Guangdong Zhongsheng Pharmaceutical Co (SZSE:002317) FCF Margin % : 7.01% (As of Sep. 2024)

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What is Guangdong Zhongsheng Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Zhongsheng Pharmaceutical Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥38 Mil. Guangdong Zhongsheng Pharmaceutical Co's Revenue for the three months ended in Sep. 2024 was ¥544 Mil. Therefore, Guangdong Zhongsheng Pharmaceutical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 7.01%.

As of today, Guangdong Zhongsheng Pharmaceutical Co's current FCF Yield % is 2.44%.

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

SZSE:002317' s FCF Margin % Range Over the Past 10 Years
Min: -7.66 Med: 6.09 Max: 16.84
Current: 8.93

During the past 13 years, the highest FCF Margin % of Guangdong Zhongsheng Pharmaceutical Co was 16.84%. The lowest was -7.66%. And the median was 6.09%.

SZSE:002317's FCF Margin % is ranked better than
70.99% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.92 vs SZSE:002317: 8.93

Guangdong Zhongsheng Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Guangdong Zhongsheng 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.

* Premium members only.

Guangdong Zhongsheng Pharmaceutical Co FCF Margin % Chart

Guangdong Zhongsheng Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.85

-0.82

16.84

-7.66

-6.61

Guangdong Zhongsheng Pharmaceutical Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-13.97	11.81	-19.54	33.47	7.01

Competitive Comparison of Guangdong Zhongsheng Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Guangdong Zhongsheng 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.

Guangdong Zhongsheng Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

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Guangdong Zhongsheng Pharmaceutical Co FCF Margin % Calculation

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

Guangdong Zhongsheng 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 )
	=	-172.443	/	2610.55
	=	-6.61 %

Guangdong Zhongsheng Pharmaceutical Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	38.086	/	543.655
	=	7.01 %

Guangdong Zhongsheng Pharmaceutical Co FCF Margin % Related Terms

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Guangdong Zhongsheng Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Guangdong Zhongsheng Pharmaceutical Co Ltd (SZSE:002317) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Xihu Industrial Zone, Information Industry Park, Shilong Town, Guangdong Province, Dongguan, CHN, 523325

Website

http://www.zspcl.com

Guangdong Zhongsheng Pharmaceutical Co Ltd is engaged in the pharmaceutical business. It is involved in the research and development, production and sales of pharmaceuticals, the cultivation of medicinal materials, and the processing of medicinal herbs, chemical raw material synthesis, and pharmaceutical trade.

Executives

Chen Yong Hong	Directors, executives
Zhao Xi Ping	Executives
Zhou Xue Li	Director
Zhang Yu Chong	Secretary, Director
Yin Yuan Yuan	Executives
Li Su Xian	Supervisors
Long Chun Hua	Directors, executives
Ding Chen Huan	Supervisors
Li Tao	Executives
Cao Jia Yue	Supervisors
Zhang Shao Ri	Director
Ye Hui Tang	Director
Long Chao Feng	Directors, executives
Sun Xian Peng	Independent director
Huang Shi Bin	Supervisors

Guangdong Zhongsheng Pharmaceutical Co Headlines

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