Guilinnjin Pharmaceutical Co (SZSE:002275) FCF Margin % : 3.16% (As of Mar. 2024)

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What is Guilinnjin Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guilinnjin Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥15 Mil. Guilinnjin Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥483 Mil. Therefore, Guilinnjin Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.16%.

As of today, Guilinnjin Pharmaceutical Co's current FCF Yield % is 5.15%.

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

SZSE:002275' s FCF Margin % Range Over the Past 10 Years
Min: 12.63 Med: 21.69 Max: 30.91
Current: 23.16

During the past 13 years, the highest FCF Margin % of Guilinnjin Pharmaceutical Co was 30.91%. The lowest was 12.63%. And the median was 21.69%.

SZSE:002275's FCF Margin % is ranked better than
92.77% of 1037 companies
in the Biotechnology industry
Industry Median: -147.18 vs SZSE:002275: 23.16

Guilinnjin Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Guilinnjin 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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Guilinnjin Pharmaceutical Co FCF Margin % Chart

Guilinnjin Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.76

25.06

15.29

23.80

21.77

Guilinnjin 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															5.47	28.25	1.79	53.86	3.16

Competitive Comparison of Guilinnjin Pharmaceutical Co's FCF Margin %

For the Biotechnology subindustry, Guilinnjin 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.

Guilinnjin Pharmaceutical Co's FCF Margin % Distribution in the Biotechnology Industry

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

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

Guilinnjin Pharmaceutical Co FCF Margin % Calculation

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

Guilinnjin 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 )
	=	472.851	/	2171.603
	=	21.77 %

Guilinnjin 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 )
	=	15.265	/	482.587
	=	3.16 %

Guilinnjin Pharmaceutical Co FCF Margin % Related Terms

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Guilinnjin Pharmaceutical Co (SZSE:002275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Guilin Sanjin Pharmaceutical Co Ltd (SZSE:002275) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No1, Jinxing Road, Gulin, CHN

Website

http://www.sanjin.com.cn

Guilin Sanjin Pharmaceutical Co Ltd is engaged in research and development of proprietary Chinese medicines and natural medicines.

Guilinnjin Pharmaceutical Co (SZSE:002275) Headlines

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