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NanHua Bio-medicine Co (SZSE:000504) FCF Margin % : -18.46% (As of Mar. 2024)


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What is NanHua Bio-medicine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NanHua Bio-medicine Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-4.8 Mil. NanHua Bio-medicine Co's Revenue for the three months ended in Mar. 2024 was ¥26.0 Mil. Therefore, NanHua Bio-medicine Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.46%.

As of today, NanHua Bio-medicine Co's current FCF Yield % is 1.10%.

The historical rank and industry rank for NanHua Bio-medicine Co's FCF Margin % or its related term are showing as below:

SZSE:000504' s FCF Margin % Range Over the Past 10 Years
Min: -221.62   Med: -26.86   Max: 74.59
Current: 20.63


During the past 13 years, the highest FCF Margin % of NanHua Bio-medicine Co was 74.59%. The lowest was -221.62%. And the median was -26.86%.

SZSE:000504's FCF Margin % is ranked better than
92.36% of 1047 companies
in the Biotechnology industry
Industry Median: -145.04 vs SZSE:000504: 20.63


NanHua Bio-medicine Co FCF Margin % Historical Data

The historical data trend for NanHua Bio-medicine 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.

* Premium members only.

NanHua Bio-medicine Co FCF Margin % Chart

NanHua Bio-medicine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.91 -120.58 47.97 74.59 22.19

NanHua Bio-medicine Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.44 22.50 14.85 56.44 -18.46

Competitive Comparison of NanHua Bio-medicine Co's FCF Margin %

For the Biotechnology subindustry, NanHua Bio-medicine 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.


NanHua Bio-medicine Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, NanHua Bio-medicine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NanHua Bio-medicine Co's FCF Margin % falls into.



NanHua Bio-medicine Co FCF Margin % Calculation

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

NanHua Bio-medicine 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 )
=30.359/136.791
=22.19 %

NanHua Bio-medicine Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-4.794/25.974
=-18.46 %

* 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.


NanHua Bio-medicine Co FCF Margin % Related Terms

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NanHua Bio-medicine Co (SZSE:000504) Business Description

Traded in Other Exchanges
N/A
Address
13th Floor, South West, Tianxin 3 Choi Building, Changsha, CHN, 410015
NanHua Bio-medicine Co Ltd is engaged in stem cells, immune cells and tissue engineering industry.

NanHua Bio-medicine Co (SZSE:000504) Headlines

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