Tianshui Zhongxing Bio-technology Co (SZSE:002772) FCF Margin % : 3.63% (As of Mar. 2024)

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What is Tianshui Zhongxing Bio-technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianshui Zhongxing Bio-technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥18 Mil. Tianshui Zhongxing Bio-technology Co's Revenue for the three months ended in Mar. 2024 was ¥487 Mil. Therefore, Tianshui Zhongxing Bio-technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.63%.

As of today, Tianshui Zhongxing Bio-technology Co's current FCF Yield % is 6.51%.

The historical rank and industry rank for Tianshui Zhongxing Bio-technology Co's FCF Margin % or its related term are showing as below:

SZSE:002772' s FCF Margin % Range Over the Past 10 Years
Min: -45.32 Med: -15.9 Max: 20.48
Current: 10.06

During the past 13 years, the highest FCF Margin % of Tianshui Zhongxing Bio-technology Co was 20.48%. The lowest was -45.32%. And the median was -15.90%.

SZSE:002772's FCF Margin % is ranked better than
79.75% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs SZSE:002772: 10.06

Tianshui Zhongxing Bio-technology Co FCF Margin % Historical Data

The historical data trend for Tianshui Zhongxing Bio-technology 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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Tianshui Zhongxing Bio-technology Co FCF Margin % Chart

Tianshui Zhongxing Bio-technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-26.34

0.65

-44.99

12.58

20.48

Tianshui Zhongxing Bio-technology 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															37.34	11.26	9.85	15.80	3.63

Competitive Comparison of Tianshui Zhongxing Bio-technology Co's FCF Margin %

For the Farm Products subindustry, Tianshui Zhongxing Bio-technology 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.

Tianshui Zhongxing Bio-technology Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tianshui Zhongxing Bio-technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianshui Zhongxing Bio-technology Co's FCF Margin % falls into.

Tianshui Zhongxing Bio-technology Co FCF Margin % Calculation

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

Tianshui Zhongxing Bio-technology 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 )
	=	395.482	/	1931.078
	=	20.48 %

Tianshui Zhongxing Bio-technology 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 )
	=	17.663	/	486.703
	=	3.63 %

Tianshui Zhongxing Bio-technology Co FCF Margin % Related Terms

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Tianshui Zhongxing Bio-technology Co (SZSE:002772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianshui Zhongxing Bio-technology Co Ltd (SZSE:002772) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Tianshui National Agricultural Science and Technology Park, Maiji District, Gansu Province, Tianshui, CHN, 741030

Website

http://www.tszxjy.cn

Tianshui Zhongxing Bio-technology Co Ltd is engaged in the research and development, production and sales of edible fungus. The Company edible mushroom products include enoki mushroom, king oyster mushroom, and beech mushroom. The company also uses edible fungi crop waste as raw material to produce green food rich in high protein.

Tianshui Zhongxing Bio-technology Co (SZSE:002772) Headlines

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