Zhejiang Zhenyuan Share Co (SZSE:000705) FCF Margin % : -3.57% (As of Mar. 2024)

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What is Zhejiang Zhenyuan Share Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Zhenyuan Share Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-37 Mil. Zhejiang Zhenyuan Share Co's Revenue for the three months ended in Mar. 2024 was ¥1,045 Mil. Therefore, Zhejiang Zhenyuan Share Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.57%.

As of today, Zhejiang Zhenyuan Share Co's current FCF Yield % is -4.31%.

The historical rank and industry rank for Zhejiang Zhenyuan Share Co's FCF Margin % or its related term are showing as below:

SZSE:000705' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: -0.36 Max: 3.27
Current: -3.01

During the past 13 years, the highest FCF Margin % of Zhejiang Zhenyuan Share Co was 3.27%. The lowest was -6.74%. And the median was -0.36%.

SZSE:000705's FCF Margin % is ranked worse than
56.77% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs SZSE:000705: -3.01

Zhejiang Zhenyuan Share Co FCF Margin % Historical Data

The historical data trend for Zhejiang Zhenyuan Share 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.

Zhejiang Zhenyuan Share Co FCF Margin % Chart

Zhejiang Zhenyuan Share Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.95

3.27

0.11

-2.99

-2.51

Zhejiang Zhenyuan Share 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															-1.70	3.16	-1.61	-10.21	-3.57

Competitive Comparison of Zhejiang Zhenyuan Share Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Zhejiang Zhenyuan Share 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.

Zhejiang Zhenyuan Share Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zhejiang Zhenyuan Share Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Zhenyuan Share Co's FCF Margin % falls into.

Zhejiang Zhenyuan Share Co FCF Margin % Calculation

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

Zhejiang Zhenyuan Share 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 )
	=	-103.236	/	4106.372
	=	-2.51 %

Zhejiang Zhenyuan Share 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 )
	=	-37.328	/	1044.651
	=	-3.57 %

Zhejiang Zhenyuan Share Co FCF Margin % Related Terms

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Zhejiang Zhenyuan Share Co (SZSE:000705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Zhenyuan Share Co Ltd (SZSE:000705) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 289 Jiefang North Road, Zhejiang Province, Shaoxing, CHN, 312000

Website

http://www.zjzy.com

Zhejiang Zhenyuan Share Co Ltd is a China based pharmaceutical company. It is engaged in the engaged in the production and operation of proprietary Chinese medicines, Chinese herbal medicines, Chinese herbal medicines, chemical preparations, chemical raw materials, biochemical drugs, narcotic drugs, psychotropic drugs, medical devices, chemical reagent and others. Further, the firm's business scope covers the pharmaceutical industry, pharmaceutical business, pharmaceutical logistics and health service industry. It holds presence in both Chinese and international market.

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