Hunan Warrant Pharmaceutical Co (SHSE:688799) FCF Margin % : -15.61% (As of Jun. 2024)

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What is Hunan Warrant Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Warrant Pharmaceutical Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-57 Mil. Hunan Warrant Pharmaceutical Co's Revenue for the three months ended in Jun. 2024 was ¥366 Mil. Therefore, Hunan Warrant Pharmaceutical Co's FCF Margin % for the quarter that ended in Jun. 2024 was -15.61%.

As of today, Hunan Warrant Pharmaceutical Co's current FCF Yield % is 0.26%.

The historical rank and industry rank for Hunan Warrant Pharmaceutical Co's FCF Margin % or its related term are showing as below:

SHSE:688799' s FCF Margin % Range Over the Past 10 Years
Min: -37.67 Med: 3.39 Max: 11.2
Current: 0.68

During the past 10 years, the highest FCF Margin % of Hunan Warrant Pharmaceutical Co was 11.20%. The lowest was -37.67%. And the median was 3.39%.

SHSE:688799's FCF Margin % is ranked better than
51.64% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs SHSE:688799: 0.68

Hunan Warrant Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Hunan Warrant Pharmaceutical 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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Hunan Warrant Pharmaceutical Co FCF Margin % Chart

Hunan Warrant Pharmaceutical Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.20

5.36

1.97

1.84

7.59

Hunan Warrant Pharmaceutical Co 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															5.19	11.10	3.13	4.80	-15.61

Competitive Comparison of Hunan Warrant Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Hunan Warrant Pharmaceutical 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.

Hunan Warrant Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hunan Warrant Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunan Warrant Pharmaceutical Co's FCF Margin % falls into.

Hunan Warrant Pharmaceutical Co FCF Margin % Calculation

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

Hunan Warrant Pharmaceutical 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 )
	=	108.681	/	1432.789
	=	7.59 %

Hunan Warrant Pharmaceutical Co'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 )
	=	-57.067	/	365.693
	=	-15.61 %

Hunan Warrant Pharmaceutical Co FCF Margin % Related Terms

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Hunan Warrant Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hunan Warrant Pharmaceutical Co Ltd (SHSE:688799) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Liuyang Biomedical Park, Hunan Province, Changsha, CHN, 410331

Website

http://www.warrant.com.cn

Hunan Warrant Pharmaceutical Co Ltd is a pharmaceutical manufacturer. It is engaged in the research and development, production and sales of chemical raw materials, chemical medicine preparations and Chinese medicine preparations.

Executives

Jin Yan

Supervisors

Hunan Warrant Pharmaceutical Co Headlines

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