Jiangsu gdk Biotechnology Co (SHSE:688670) FCF Margin % : -120.75% (As of Sep. 2024)

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What is Jiangsu gdk Biotechnology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu gdk Biotechnology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-43.00 Mil. Jiangsu gdk Biotechnology Co's Revenue for the three months ended in Sep. 2024 was ¥35.61 Mil. Therefore, Jiangsu gdk Biotechnology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -120.75%.

As of today, Jiangsu gdk Biotechnology Co's current FCF Yield % is -8.74%.

The historical rank and industry rank for Jiangsu gdk Biotechnology Co's FCF Margin % or its related term are showing as below:

SHSE:688670' s FCF Margin % Range Over the Past 10 Years
Min: -317.95 Med: -40.69 Max: 19.99
Current: -317.95

During the past 7 years, the highest FCF Margin % of Jiangsu gdk Biotechnology Co was 19.99%. The lowest was -317.95%. And the median was -40.69%.

SHSE:688670's FCF Margin % is ranked worse than
61.15% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs SHSE:688670: -317.95

Jiangsu gdk Biotechnology Co FCF Margin % Historical Data

The historical data trend for Jiangsu gdk Biotechnology Co'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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Jiangsu gdk Biotechnology Co FCF Margin % Chart

Jiangsu gdk Biotechnology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-111.94

11.65

-72.01

-40.69

19.99

Jiangsu gdk Biotechnology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															24.48	-121.37	-1,135.99	2,930.58	-120.75

Competitive Comparison of Jiangsu gdk Biotechnology Co's FCF Margin %

For the Biotechnology subindustry, Jiangsu gdk Biotechnology Co'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.

Jiangsu gdk Biotechnology Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Jiangsu gdk Biotechnology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu gdk Biotechnology Co's FCF Margin % falls into.

Jiangsu gdk Biotechnology Co FCF Margin % Calculation

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

Jiangsu gdk Biotechnology Co'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 )
	=	26.901	/	134.591
	=	19.99 %

Jiangsu gdk Biotechnology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-43	/	35.611
	=	-120.75 %

Jiangsu gdk Biotechnology Co FCF Margin % Related Terms

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Jiangsu gdk Biotechnology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Jiangsu gdk Biotechnology Co Ltd (SHSE:688670) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 Yujin Road, Jiangsu Province, Taizhou, CHN, 225300

Website

http://www.gdkbio.com

Jiangsu gdk Biotechnology Co Ltd is a biological high-tech enterprise integrating scientific research, production, operation and service of human vaccines. The company's product pipeline covers prevention of five important infectious diseases such as influenza, rabies, chickenpox, shingles and pneumonia.

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