Shandong Wohua Pharmaceutical Co (SZSE:002107) FCF Margin % : 25.25% (As of Mar. 2024)

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What is Shandong Wohua Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Wohua Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥54.4 Mil. Shandong Wohua Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥215.3 Mil. Therefore, Shandong Wohua Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 25.25%.

As of today, Shandong Wohua Pharmaceutical Co's current FCF Yield % is 5.22%.

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

SZSE:002107' s FCF Margin % Range Over the Past 10 Years
Min: -0.07 Med: 14.03 Max: 26.28
Current: 16.9

During the past 13 years, the highest FCF Margin % of Shandong Wohua Pharmaceutical Co was 26.28%. The lowest was -0.07%. And the median was 14.03%.

SZSE:002107's FCF Margin % is ranked better than
86.98% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs SZSE:002107: 16.90

Shandong Wohua Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Shandong Wohua Pharmaceutical 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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Shandong Wohua Pharmaceutical Co FCF Margin % Chart

Shandong Wohua Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.07

14.15

19.21

17.59

13.91

Shandong Wohua Pharmaceutical 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															13.00	9.35	15.69	19.03	25.25

Competitive Comparison of Shandong Wohua Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Shandong Wohua Pharmaceutical 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.

Shandong Wohua Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Shandong Wohua Pharmaceutical Co FCF Margin % Calculation

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

Shandong Wohua Pharmaceutical 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 )
	=	126.532	/	909.507
	=	13.91 %

Shandong Wohua Pharmaceutical 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 )
	=	54.368	/	215.317
	=	25.25 %

Shandong Wohua Pharmaceutical Co FCF Margin % Related Terms

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Shandong Wohua Pharmaceutical Co (SZSE:002107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shandong Wohua Pharmaceutical Co Ltd (SZSE:002107) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Fushou East Street, Chuangye Building, 2F, New and High-Tech Industrial Development Zone, Huaifang, Shandong, CHN, 261011

Website

http://www.wohua.cn

Shandong Wohua Pharmaceutical Co Ltd is a China-based company specializing in the field of cardio-cerebral vascular medicine. The company's main products consist of Xinkeshu tablets for the treatment of coronary heart disease; Naoxueshu oral liquid, promoting blood circulation by removing blood stasis; Hupo Xiaoshi granules for the treatment of urethral calculus, and Yuandu granules for the treatment of influenza, among others.

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