Luyan Pharma Co (SZSE:002788) FCF Margin % : 6.90% (As of Jun. 2024)

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What is Luyan Pharma Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luyan Pharma Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥357 Mil. Luyan Pharma Co's Revenue for the three months ended in Jun. 2024 was ¥5,170 Mil. Therefore, Luyan Pharma Co's FCF Margin % for the quarter that ended in Jun. 2024 was 6.90%.

As of today, Luyan Pharma Co's current FCF Yield % is 25.40%.

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

SZSE:002788' s FCF Margin % Range Over the Past 10 Years
Min: -6.35 Med: -0.67 Max: 3.93
Current: 3.5

During the past 13 years, the highest FCF Margin % of Luyan Pharma Co was 3.93%. The lowest was -6.35%. And the median was -0.67%.

SZSE:002788's FCF Margin % is ranked better than
55.19% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 1.94 vs SZSE:002788: 3.50

Luyan Pharma Co FCF Margin % Historical Data

The historical data trend for Luyan Pharma 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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Luyan Pharma Co FCF Margin % Chart

Luyan Pharma Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.52

-0.71

-3.51

-0.49

3.93

Luyan Pharma Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															4.20	2.03	9.41	-4.42	6.90

Competitive Comparison of Luyan Pharma Co's FCF Margin %

For the Pharmaceutical Retailers subindustry, Luyan Pharma 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.

Luyan Pharma Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Luyan Pharma Co's FCF Margin % distribution charts can be found below:

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

Luyan Pharma Co FCF Margin % Calculation

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

Luyan Pharma 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 )
	=	779.909	/	19845.535
	=	3.93 %

Luyan Pharma Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	356.956	/	5170.352
	=	6.90 %

Luyan Pharma Co FCF Margin % Related Terms

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Luyan Pharma Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Luyan Pharma Co Ltd (SZSE:002788) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1004 Ridge Road, Huli District, Fujian Province, Xiamen City, CHN, 361 010

Website

http://www.luyan.com.cn

Luyan Pharma Co Ltd, formerly Luyan (Fujian) Pharma Co Ltd engages in the production, operation, distribution, and retail of human health products in China. It provides medical and health products.

Executives

Zhu Ming Guo	Executives
Yang Cong Jin	Directors, executives
Lei Ming	Directors, executives
Li Wei Yang	Executives
Cai Mei Zhen	Supervisors
Li Cui Ping	Supervisors
Wu Jin Xiang	Directors, executives
Zhang Jun Ying	Executives
Wu Huo Lu	Director

Luyan Pharma Co Headlines

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