Shanghai Fosun Pharmaceutical (Group) Co (STU:08HH) FCF Margin % : 1.05% (As of Dec. 2024)

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What is Shanghai Fosun Pharmaceutical (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Fosun Pharmaceutical (Group) Co's Free Cash Flow for the three months ended in Dec. 2024 was €14 Mil. Shanghai Fosun Pharmaceutical (Group) Co's Revenue for the three months ended in Dec. 2024 was €1,332 Mil. Therefore, Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin % for the quarter that ended in Dec. 2024 was 1.05%.

As of today, Shanghai Fosun Pharmaceutical (Group) Co's current FCF Yield % is 0.11%.

The historical rank and industry rank for Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin % or its related term are showing as below:

STU:08HH' s FCF Margin % Range Over the Past 10 Years
Min: -6.13 Med: -1.75 Max: 3.06
Current: 0.17

During the past 13 years, the highest FCF Margin % of Shanghai Fosun Pharmaceutical (Group) Co was 3.06%. The lowest was -6.13%. And the median was -1.75%.

STU:08HH's FCF Margin % is ranked worse than
52.99% of 970 companies
in the Drug Manufacturers industry
Industry Median: 0.915 vs STU:08HH: 0.17

Shanghai Fosun Pharmaceutical (Group) Co FCF Margin % Historical Data

The historical data trend for Shanghai Fosun Pharmaceutical (Group) 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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Shanghai Fosun Pharmaceutical (Group) Co FCF Margin % Chart

Shanghai Fosun Pharmaceutical (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-6.13

-2.65

-3.80

-4.64

0.16

Shanghai Fosun Pharmaceutical (Group) Co 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															-1.56	-3.32	1.46	1.40	1.05

Competitive Comparison of Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Shanghai Fosun Pharmaceutical (Group) 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.

Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Fosun Pharmaceutical (Group) Co's FCF Margin % falls into.

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Shanghai Fosun Pharmaceutical (Group) Co FCF Margin % Calculation

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

Shanghai Fosun Pharmaceutical (Group) Co'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 )
	=	8.761	/	5386.731
	=	0.16 %

Shanghai Fosun Pharmaceutical (Group) Co'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 )
	=	14.048	/	1332.058
	=	1.05 %

Shanghai Fosun Pharmaceutical (Group) Co FCF Margin % Related Terms

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Shanghai Fosun Pharmaceutical (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shanghai Fosun Pharmaceutical (Group) Co Ltd (STU:08HH) » Definitions » FCF Margin %

Traded in Other Exchanges

SFOSF:USA 02196:Hong Kong 08HH:Germany 600196:China

Address

No. 1289 Yishan Road, Building A, Fosun Technology Park, Shanghai, CHN, 200233

Website

https://www.fosunpharma.com

Shanghai Fosun Pharmaceutical (Group) Co Ltd is engaged in the development, manufacture, and sale of pharmaceutical products and medical equipment, the import and export of medical equipment, and the provision of related and other consulting services and investment management. Its business segments are Pharmaceutical manufacturing, Healthcare Services, Medical devices, and medical diagnosis. It generates the majority of its revenue from the Pharmaceutical manufacturing segment. The company considers merger and acquisition investment as a potential component of its operational growth for expanding its research, development, manufacturing, and marketing capabilities. Its geographic areas are the Chinese mainland, Regions outside the Chinese mainland, and other countries.

Shanghai Fosun Pharmaceutical (Group) Co Headlines

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