Bloomage BioTechnology (SHSE:688363) FCF Margin % : 10.25% (As of Dec. 2024)

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What is Bloomage BioTechnology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bloomage BioTechnology's Free Cash Flow for the three months ended in Dec. 2024 was ¥153 Mil. Bloomage BioTechnology's Revenue for the three months ended in Dec. 2024 was ¥1,496 Mil. Therefore, Bloomage BioTechnology's FCF Margin % for the quarter that ended in Dec. 2024 was 10.25%.

As of today, Bloomage BioTechnology's current FCF Yield % is -0.68%.

The historical rank and industry rank for Bloomage BioTechnology's FCF Margin % or its related term are showing as below:

SHSE:688363' s FCF Margin % Range Over the Past 10 Years
Min: -5.44 Med: -0.96 Max: 36.36
Current: -2.92

During the past 9 years, the highest FCF Margin % of Bloomage BioTechnology was 36.36%. The lowest was -5.44%. And the median was -0.96%.

SHSE:688363's FCF Margin % is ranked worse than
65.69% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs SHSE:688363: -2.92

Bloomage BioTechnology FCF Margin % Historical Data

The historical data trend for Bloomage BioTechnology'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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Bloomage BioTechnology FCF Margin % Chart

Bloomage BioTechnology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2.19

9.94

-0.96

-5.44

-2.92

Bloomage BioTechnology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															10.31	-14.22	0.06	-11.04	10.25

Competitive Comparison of Bloomage BioTechnology's FCF Margin %

For the Specialty Chemicals subindustry, Bloomage BioTechnology'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.

Bloomage BioTechnology's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bloomage BioTechnology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bloomage BioTechnology's FCF Margin % falls into.

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Bloomage BioTechnology FCF Margin % Calculation

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

Bloomage BioTechnology's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-156.883	/	5370.77
	=	-2.92 %

Bloomage BioTechnology's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	153.327	/	1496.026
	=	10.25 %

Bloomage BioTechnology FCF Margin % Related Terms

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Bloomage BioTechnology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bloomage BioTechnology Corp Ltd (SHSE:688363) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 678 Tianchen Avenue, High-Tech Development Zone, Shandong Province, Jinan City, CHN

Website

http://www.bloomagebio-tech.com

Bloomage BioTechnology Corp Ltd manufactures and sells a variety of chemicals and chemical-based products, typically made from hyaluronic acid sodium, or HA. The firm organizes itself into two segments based on product type. The HA raw materials segment, which generates the majority of revenue, sells HA and HA derivatives produced using bio-fermentation technology. The HA raw materials segment products are classified into three grades of HA: medicine grade, cosmetic grade, and food grade. The HA end products segment sells medical skin care products, bone products for intra-articular injection, and medical beauty devices. The majority of revenue comes from China.

Executives

Zhao Yi	Core technical personnel
Luan Yi Hong	Core technical personnel
Shi Yan Li	Core technical personnel
Liu Jian Jian	Core technical personnel
Wang Yu Ling	Core technical personnel
Zhou Wei	Core technical personnel
Huang Si Ling	Core technical personnel
Han Hong Ling	Core technical personnel
Lu Zhen	Core technical personnel

Bloomage BioTechnology Headlines

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