Chengzhi Co (SZSE:000990) FCF Margin % : 16.04% (As of Mar. 2024)

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What is Chengzhi Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengzhi Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥437 Mil. Chengzhi Co's Revenue for the three months ended in Mar. 2024 was ¥2,721 Mil. Therefore, Chengzhi Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.04%.

As of today, Chengzhi Co's current FCF Yield % is 12.05%.

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

SZSE:000990' s FCF Margin % Range Over the Past 10 Years
Min: -8.82 Med: 1.25 Max: 20.1
Current: 10.15

During the past 13 years, the highest FCF Margin % of Chengzhi Co was 20.10%. The lowest was -8.82%. And the median was 1.25%.

SZSE:000990's FCF Margin % is ranked better than
87.75% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs SZSE:000990: 10.15

Chengzhi Co FCF Margin % Historical Data

The historical data trend for Chengzhi 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.

Chengzhi Co FCF Margin % Chart

Chengzhi Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.44

9.90

10.48

8.11

3.94

Chengzhi 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															-8.01	13.84	9.58	-0.59	16.04

Competitive Comparison of Chengzhi Co's FCF Margin %

For the Biotechnology subindustry, Chengzhi 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.

Chengzhi Co's FCF Margin % Distribution in the Biotechnology Industry

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

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

Chengzhi Co FCF Margin % Calculation

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

Chengzhi 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 )
	=	489.027	/	12417.392
	=	3.94 %

Chengzhi 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 )
	=	436.598	/	2721.207
	=	16.04 %

Chengzhi Co FCF Margin % Related Terms

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Chengzhi Co (SZSE:000990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Chengzhi Co Ltd (SZSE:000990) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

TusPark (Jiangxi), Huajiang Building, 9th Floor, Economic and Technological Development Zone, Jiangxi Province, Nanchang, CHN, 330013

Website

http://www.chengzhi.com.cn

Chengzhi Co Ltd, formerly Chengzhi Shareholding Co Ltd is a China-based company engaged in the businesses of clean energy, functional materials and medical care and health.

Executives

Yu Hong Lei	Executives
Qin Bao Jian	Executives
Lv Ben Fu	Independent director
Gao Jian Tao	Executives
Xu Dong	Executives
Peng Qian	Executives
He Qin	Supervisors

Chengzhi Co (SZSE:000990) Headlines

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