Haisco Pharmaceutical Group Co (SZSE:002653) FCF Margin % : -4.73% (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Haisco Pharmaceutical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haisco Pharmaceutical Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-50 Mil. Haisco Pharmaceutical Group Co's Revenue for the three months ended in Sep. 2024 was ¥1,065 Mil. Therefore, Haisco Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -4.73%.

As of today, Haisco Pharmaceutical Group Co's current FCF Yield % is 0.24%.

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

SZSE:002653' s FCF Margin % Range Over the Past 10 Years
Min: -24.06 Med: 2.64 Max: 22.11
Current: 2.6

During the past 13 years, the highest FCF Margin % of Haisco Pharmaceutical Group Co was 22.11%. The lowest was -24.06%. And the median was 2.64%.

SZSE:002653's FCF Margin % is ranked better than
81.15% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs SZSE:002653: 2.60

Haisco Pharmaceutical Group Co FCF Margin % Historical Data

The historical data trend for Haisco Pharmaceutical Group 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.

Haisco Pharmaceutical Group Co FCF Margin % Chart

Haisco Pharmaceutical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.61

-11.88

-24.06

-20.08

1.75

Haisco Pharmaceutical Group 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															-0.45	21.18	-4.94	-2.29	-4.73

Competitive Comparison of Haisco Pharmaceutical Group Co's FCF Margin %

For the Biotechnology subindustry, Haisco Pharmaceutical Group 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.

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

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

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

Haisco Pharmaceutical Group Co FCF Margin % Calculation

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

Haisco Pharmaceutical Group 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 )
	=	58.569	/	3355.07
	=	1.75 %

Haisco Pharmaceutical Group 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 )
	=	-50.36	/	1064.596
	=	-4.73 %

Haisco Pharmaceutical Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Haisco Pharmaceutical Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Haisco Pharmaceutical Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Haisco Pharmaceutical Group Co Ltd (SZSE:002653) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Sanxiang Avenue, Shannan District, Tibet Autonomous Region, Zetang, CHN, 856000

Website

http://www.haisco.com

Haisco Pharmaceutical Group Co Ltd is a pharmaceutical company based in China. It is mainly engaged in the research, development, manufacture, and sale of drugs for liver disease. Its product portfolio includes parenteral nutrition drugs, antibiotics, anesthetic agents, digestive system drugs and tumour adjuvant drug series. The company's products are being used in first rank hospitals in China.

Executives

Fan Xiu Lian	Directors, executives
Zheng Wei	Directors, executives
Wang Meng	Secretary Dong
Wang Jun Min	Directors, executives
Deng Xiang	Directors, executives
Liu Han Bing	Supervisors
Zhang Xiao Xu	Supervisors
Tan Hong	Executives
Shen Ping	Director
Liang Yong	Supervisors
Chen Long	Independent director
Duan Qing Liang	Supervisors

Haisco Pharmaceutical Group Co Headlines

No Headlines