Chenguang Biotech Group Co (SZSE:300138) FCF Margin % : 29.03% (As of Sep. 2024)

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What is Chenguang Biotech Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chenguang Biotech Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥504 Mil. Chenguang Biotech Group Co's Revenue for the three months ended in Sep. 2024 was ¥1,734 Mil. Therefore, Chenguang Biotech Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 29.03%.

As of today, Chenguang Biotech Group Co's current FCF Yield % is -3.96%.

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

SZSE:300138' s FCF Margin % Range Over the Past 10 Years
Min: -19.45 Med: -7.64 Max: 19.58
Current: -2.57

During the past 13 years, the highest FCF Margin % of Chenguang Biotech Group Co was 19.58%. The lowest was -19.45%. And the median was -7.64%.

SZSE:300138's FCF Margin % is ranked worse than
69.9% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs SZSE:300138: -2.57

Chenguang Biotech Group Co FCF Margin % Historical Data

The historical data trend for Chenguang Biotech 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.

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Chenguang Biotech Group Co FCF Margin % Chart

Chenguang Biotech Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.88

2.36

-4.45

8.88

-11.32

Chenguang Biotech 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															17.42	-95.82	9.43	44.71	29.03

Competitive Comparison of Chenguang Biotech Group Co's FCF Margin %

For the Farm Products subindustry, Chenguang Biotech 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.

Chenguang Biotech Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chenguang Biotech Group Co's FCF Margin % distribution charts can be found below:

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

Chenguang Biotech Group Co FCF Margin % Calculation

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

Chenguang Biotech 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 )
	=	-777.668	/	6871.515
	=	-11.32 %

Chenguang Biotech 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 )
	=	503.517	/	1734.499
	=	29.03 %

Chenguang Biotech Group Co FCF Margin % Related Terms

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Chenguang Biotech Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chenguang Biotech Group Co Ltd (SZSE:300138) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Number 1 Chenguang Road, Hebei Province, Quzhou, CHN, 057250

Website

http://www.cn-cg.com

Chenguang Biotech Group Co Ltd is engaged in the processing of agricultural products and herb extracts in China. Its products include natural colors, including paprika oleoresin, marigold oleoresin, curcumin, red rice red, red cabbage, and red beet; and natural spice extracts and essential oils, such as capsicum oleoresin, zanthoxylum oil and oleoresin, black pepper oil and oleoresin, ginger oil and oleoresin, turmeric oil, star anise oil and oleoresin, cumin oil and oleoresin, garlic oil and oleoresin, and common fennel oil and oleoresin.

Executives

Li Feng Fei	Executives
Zhou Jing	Directors, Directors, and Executives
Li Yue Zhai	Director
Lian Yun He	Executives
Chen Yun Xia	Executives
Zhao Tao	Supervisors
Yuan Xin Ying	Supervisors
Liu Zhang Lin	Independent director
Lu Qing Guo	Directors, executives
Zhou Fang Sheng	Independent director
Wang Shu Hong	Independent director
Liu Ying Shan	Director
Han Wen Jie	Executives
Liu Dong Ming	Supervisors
Yang Wen Fang	Supervisors

Chenguang Biotech Group Co Headlines

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