Bio-Thera Solutions (SHSE:688177) FCF Margin % : -11.18% (As of Jun. 2024)

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What is Bio-Thera Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bio-Thera Solutions's Free Cash Flow for the three months ended in Jun. 2024 was ¥-26.9 Mil. Bio-Thera Solutions's Revenue for the three months ended in Jun. 2024 was ¥240.7 Mil. Therefore, Bio-Thera Solutions's FCF Margin % for the quarter that ended in Jun. 2024 was -11.18%.

As of today, Bio-Thera Solutions's current FCF Yield % is -5.61%.

The historical rank and industry rank for Bio-Thera Solutions's FCF Margin % or its related term are showing as below:

SHSE:688177' s FCF Margin % Range Over the Past 10 Years
Min: -96111.71 Med: -330.45 Max: 18.93
Current: -65.6

During the past 8 years, the highest FCF Margin % of Bio-Thera Solutions was 18.93%. The lowest was -96111.71%. And the median was -330.45%.

SHSE:688177's FCF Margin % is ranked better than
59.35% of 1048 companies
in the Biotechnology industry
Industry Median: -143.795 vs SHSE:688177: -65.60

Bio-Thera Solutions FCF Margin % Historical Data

The historical data trend for Bio-Thera Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bio-Thera Solutions FCF Margin % Chart

Bio-Thera Solutions Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-96,111.71

-330.45

18.93

-147.57

-102.58

Bio-Thera Solutions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-62.49	-169.49	-56.11	-66.86	-11.18

Competitive Comparison of Bio-Thera Solutions's FCF Margin %

For the Biotechnology subindustry, Bio-Thera Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bio-Thera Solutions's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bio-Thera Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bio-Thera Solutions's FCF Margin % falls into.

Bio-Thera Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bio-Thera Solutions's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-723.008	/	704.795
	=	-102.58 %

Bio-Thera Solutions's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-26.915	/	240.695
	=	-11.18 %

Bio-Thera Solutions FCF Margin % Related Terms

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Bio-Thera Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bio-Thera Solutions Ltd (SHSE:688177) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, Building A6, 11 Kaiyuan Avenue, Guangzhou High-tech Industrial Development Zone, Science City, Guangdong Province, Guangzhou, CHN, 510530

Website

https://www.bio-thera.com

Bio-Thera Solutions Ltd is engaged in research, development, and production of drugs and biosimilars. The company provides drug research and development; biotechnology consulting and communication services; services; medical research and experimental development; biological drug manufacturing; and pharmaceuticals retail.

Bio-Thera Solutions Headlines

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