Zhejiang Nhu Co (SZSE:002001) FCF Margin % : -2.20% (As of Mar. 2024)

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What is Zhejiang Nhu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Nhu Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-99 Mil. Zhejiang Nhu Co's Revenue for the three months ended in Mar. 2024 was ¥4,499 Mil. Therefore, Zhejiang Nhu Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.20%.

As of today, Zhejiang Nhu Co's current FCF Yield % is 2.28%.

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

SZSE:002001' s FCF Margin % Range Over the Past 10 Years
Min: -32.31 Med: 1.78 Max: 15.86
Current: 8.2

During the past 13 years, the highest FCF Margin % of Zhejiang Nhu Co was 15.86%. The lowest was -32.31%. And the median was 1.78%.

SZSE:002001's FCF Margin % is ranked better than
72.28% of 1021 companies
in the Drug Manufacturers industry
Industry Median: 0.25 vs SZSE:002001: 8.20

Zhejiang Nhu Co FCF Margin % Historical Data

The historical data trend for Zhejiang Nhu 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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Zhejiang Nhu Co FCF Margin % Chart

Zhejiang Nhu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-32.31

7.46

15.86

-3.58

4.46

Zhejiang Nhu 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															-20.41	-10.52	12.20	33.46	-2.20

Competitive Comparison of Zhejiang Nhu Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Zhejiang Nhu 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 Nhu Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Zhejiang Nhu Co FCF Margin % Calculation

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

Zhejiang Nhu 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 )
	=	673.849	/	15116.537
	=	4.46 %

Zhejiang Nhu 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 )
	=	-98.895	/	4498.764
	=	-2.20 %

Zhejiang Nhu Co FCF Margin % Related Terms

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Zhejiang Nhu Co (SZSE:002001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Nhu Co Ltd (SZSE:002001) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 4 Jiangbei Road, Yulin Street, Xinchang County, Zhejiang Province, Shaoxing, CHN, 312500

Website

http://www.cnhu.com

Zhejiang Nhu Co Ltd is a China-based company engaged in the manufacture and sales of pharmaceuticals, health protection products, pharmaceutical intermediates, fragrances, food additives and feed additives. The company's active pharmaceutical ingredient products cover various areas such as Cardiovascular, Anti-AIDS, Anti-cancer and Anti-bacterial with key products such as Latamoxef Sodium, Flomoxef Sodium, Hydrochloride Moxifloxacin, Artemisinin series, Calcium Keto acid series, Vitamin A/E/D3 and coenzyme Q10 and others. The other business areas are Aroma chemicals, Polymers, and Nutrition. The organization markets its products in China and internationally.

Executives

Hu Bai Fan	Director
Shi Guan Qun	Directors, Directors, and Executives
Hu Bai Shan	Directors, executives
Cui Xin Rong	Director
Chen Xue Cao	Supervisors
Zhou Gui Yang	Director
Qiu Jin Zhuo	Supervisors
Wang Xue Wen	Directors, executives
Wang Zheng Jiang	Director
Ye Yue Heng	Director
Dong Xiao Fang	Supervisors
Liang Xiao Dong	Supervisors
Zhang Xiao Bo	Supervisors
Wang Xu Lin	Supervisors
Ding Zhong Jun	Director

Zhejiang Nhu Co (SZSE:002001) Headlines

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