Shandong Sito Bio-technology Co (SZSE:300583) FCF Margin % : 1.88% (As of Mar. 2024)

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What is Shandong Sito Bio-technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Sito Bio-technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥5 Mil. Shandong Sito Bio-technology Co's Revenue for the three months ended in Mar. 2024 was ¥244 Mil. Therefore, Shandong Sito Bio-technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.88%.

As of today, Shandong Sito Bio-technology Co's current FCF Yield % is -7.09%.

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

SZSE:300583' s FCF Margin % Range Over the Past 10 Years
Min: -67.73 Med: -9.37 Max: 1.31
Current: -14.19

During the past 12 years, the highest FCF Margin % of Shandong Sito Bio-technology Co was 1.31%. The lowest was -67.73%. And the median was -9.37%.

SZSE:300583's FCF Margin % is ranked better than
70.93% of 1039 companies
in the Biotechnology industry
Industry Median: -138.52 vs SZSE:300583: -14.19

Shandong Sito Bio-technology Co FCF Margin % Historical Data

The historical data trend for Shandong Sito 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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Shandong Sito Bio-technology Co FCF Margin % Chart

Shandong Sito Bio-technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.85

1.31

-13.43

0.13

-14.60

Shandong Sito 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															-4.04	-50.41	2.69	-4.09	1.88

Competitive Comparison of Shandong Sito Bio-technology Co's FCF Margin %

For the Biotechnology subindustry, Shandong Sito 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.

Shandong Sito Bio-technology Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shandong Sito Bio-technology Co's FCF Margin % distribution charts can be found below:

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

Shandong Sito 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.

Shandong Sito 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 )
	=	-186.905	/	1279.783
	=	-14.60 %

Shandong Sito 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 )
	=	4.599	/	244.396
	=	1.88 %

Shandong Sito Bio-technology Co FCF Margin % Related Terms

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Shandong Sito Bio-technology Co (SZSE:300583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shandong Sito Bio-technology Co Ltd (SZSE:300583) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Section of East Outer Ring Road, Dingtao County, Shandong Province, Heze, CHN, 274000

Website

http://www.sitobiotech.com

Shandong Sito Bio-technology Co Ltd is a biotechnology company. It is specialized in the research and development and production of core derivatives and derivatives of new steroid hormone drugs. The company offers bio-steroidal drug raw materials such as androstenedione, nonhydroxyandrostenedione and androstenedione.

Executives

Mi Qi	Directors, executives
Wang Min	Director
Kong Qing Zhi	Executives
He Jian Yong	Directors, executives
Ceng Qing Li	Securities Affairs Representative

Shandong Sito Bio-technology Co (SZSE:300583) Headlines

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