Bio-Thera Solutions (SHSE:688177) FCF Margin %: -23.79% (As of Mar. 2026)

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SHSE:688177 Bio-Thera Solutions Ltd SHSE:688177
53 GF Score
Price ¥16.58
GF Value ¥33.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bio-Thera Solutions FCF Margin %?

Bio-Thera Solutions SHSE:688177 -3.38% 53 FCF Margin % is -23.79% as of Mar. 2026. GuruFocus rates SHSE:688177 with a GF Score™ of 53/100 and a GF Value™ of ¥33.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 950 Biotechnology companies, Bio-Thera Solutions ranks better than 59.26% on this metric.

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 Mar. 2026 was ¥-59.9 Mil. Bio-Thera Solutions's Revenue for the three months ended in Mar. 2026 was ¥251.6 Mil. Therefore, Bio-Thera Solutions's FCF Margin % for the quarter that ended in Mar. 2026 was -23.79%.

As of today, Bio-Thera Solutions's current FCF Yield % is -4.54%.

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: -147.57   Max: 18.93
Current: -31.81


During the past 10 years, the highest FCF Margin % of Bio-Thera Solutions was 18.93%. The lowest was -96111.71%. And the median was -147.57%.

SHSE:688177's FCF Margin % is ranked better than
59.26% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs SHSE:688177: -31.81


Bio-Thera Solutions FCF Margin % Related Terms


Bio-Thera Solutions FCF Margin % Historical Data

* Premium members only.

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.

Bio-Thera Solutions FCF Margin % Chart

Bio-Thera Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.93 -147.57 -102.58 -24.56 -21.80

Bio-Thera Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.30 -46.74 -25.82 -31.63 -23.79

SHSE:688177 vs VRTX, REGN, ALNY: FCF Margin % Comparison

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 FCF Margin % vs 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.


SHSE:688177
53GF Score
Bio-Thera Solutions Ltd SHSE:688177
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-203.856/935.217
=-21.80 %

Bio-Thera Solutions's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-59.851/251.587
=-23.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -23.79% mean?
Bio-Thera Solutions (SHSE:688177) has a FCF Margin % of -23.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bio-Thera Solutions and its competitors. According to the industry distribution chart, Bio-Thera Solutions ranks #387 out of 950 companies in the Biotechnology industry, placing it in the top 40.7%.
Is Bio-Thera Solutions' FCF Margin % too high?
Bio-Thera Solutions' current FCF Margin % is -23.79%. Based on the distribution chart, Bio-Thera Solutions ranks #387 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Bio-Thera Solutions has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bio-Thera Solutions' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Bio-Thera Solutions ranks #387 out of 950 companies for FCF Margin %. This puts Bio-Thera Solutions in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bio-Thera Solutions and its competitors. Bio-Thera Solutions's current FCF Margin % is -23.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio-Thera Solutions stock overvalued right now?
Based on GuruFocus' analysis, Bio-Thera Solutions (SHSE:688177) is currently considered Possible Value Trap. The stock's GF Value™ is ¥33.46, compared to a current price of ¥16.58 — trading 50.4% below its estimated fair value. The current FCF Margin % is -23.79%. Bio-Thera Solutions' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bio-Thera Solutions (SHSE:688177), the current FCF Margin % is -23.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bio-Thera Solutions (SHSE:688177) Overvalued in 2026?

Based on GuruFocus' analysis, Bio-Thera Solutions stock appears to be undervalued. The current stock price of ¥16.58 is trading 50.4% below its estimated GF Value™ of ¥33.46. GuruFocus considers Bio-Thera Solutions to be Possible Value Trap.

Key valuation signals for SHSE:688177:

  • FCF Margin %: -23.79%
  • GF Value™: ¥33.46 vs. price of ¥16.58 (50.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bio-Thera Solutions Business Description

Address 5th Floor, Building A6, 11 Kaiyuan Avenue, Guangzhou High-tech Industrial Development Zone, Science City, Guangdong Province, Guangzhou, CHN, 510530
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.
53GF Score

Get the complete analysis for SHSE:688177

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.58
Price
¥33.46
GF Value