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Shanxi Zhendong Pharmaceutical Co (SZSE:300158) FCF Margin % : -12.24% (As of Mar. 2024)


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What is Shanxi Zhendong Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanxi Zhendong Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-96 Mil. Shanxi Zhendong Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥782 Mil. Therefore, Shanxi Zhendong Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.24%.

As of today, Shanxi Zhendong Pharmaceutical Co's current FCF Yield % is -5.12%.

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

SZSE:300158' s FCF Margin % Range Over the Past 10 Years
Min: -10.08   Med: 0.35   Max: 4.64
Current: -6.84

During the past 13 years, the highest FCF Margin % of Shanxi Zhendong Pharmaceutical Co was 4.64%. The lowest was -10.08%. And the median was 0.35%.

SZSE:300158's FCF Margin % is ranked worse than
65.53% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs SZSE:300158: -6.84

Shanxi Zhendong Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Shanxi Zhendong 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.

Shanxi Zhendong Pharmaceutical Co FCF Margin % Chart

Shanxi Zhendong Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 0.78 2.61 -1.60 -10.08

Shanxi Zhendong Pharmaceutical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.61 6.98 -16.23 -8.45 -12.24

Competitive Comparison of Shanxi Zhendong Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Shanxi Zhendong 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.

Shanxi Zhendong Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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


Shanxi Zhendong Pharmaceutical Co FCF Margin % Calculation

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

Shanxi Zhendong 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 )
=-365.387/3626.016
=-10.08 %

Shanxi Zhendong Pharmaceutical 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 )
=-95.723/782.13
=-12.24 %

* 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.

Shanxi Zhendong Pharmaceutical Co FCF Margin % Related Terms

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Shanxi Zhendong Pharmaceutical Co (SZSE:300158) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shanxi Zhendong Pharmaceutical Co Ltd (SZSE:300158) » Definitions » FCF Margin %
Comparable Companies
SZSE:301089 SZSE:300683 SZSE:301211 SHSE:603367 SHSE:688553 SZSE:002793 SZSE:301509 SHSE:600789 SHSE:605199 SHSE:600351 ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
N/A
Address
Zhendong Technology Park, Guang Road, Changzhi County, Changzhi, CHN, SXI 047100
Website
http://en.zdjt.com
Shanxi Zhendong Pharmaceutical Co Ltd together with its subsidiaries, researches, develops, manufactures, and markets pharmaceutical products and Chinese medicines in China. It offers anticancer drugs, cardiovascular disease prevention and control drugs and anti-infection drugs among others. The company categorizes its product as Chinese & Western Medicine, Wuhe Food, Home Care Products and Traditional Chinese Medicine.
Executives
Miao Hui Director
Ma Shi Feng Executives
Li Zhi Xu Executives
Li Xi Hai Director
You Rong Li Executives
Wang Xu Wen Executives
Dong Mi Zhu Directors, executives
Li Ren Hu Supervisors
Ning Lu Hong Directors, executives
Wang Li Qing Supervisors
Jin Zhi Xiang Supervisors

Shanxi Zhendong Pharmaceutical Co (SZSE:300158) Headlines

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