Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) FCF Margin % : -6.86% (As of Dec. 2024)

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What is Zhejiang Tianyu Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Tianyu Pharmaceutical Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-48 Mil. Zhejiang Tianyu Pharmaceutical Co's Revenue for the three months ended in Dec. 2024 was ¥699 Mil. Therefore, Zhejiang Tianyu Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2024 was -6.86%.

As of today, Zhejiang Tianyu Pharmaceutical Co's current FCF Yield % is 2.32%.

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

SZSE:300702' s FCF Margin % Range Over the Past 10 Years
Min: -39.24 Med: -3.27 Max: 6.68
Current: 6.68

During the past 12 years, the highest FCF Margin % of Zhejiang Tianyu Pharmaceutical Co was 6.68%. The lowest was -39.24%. And the median was -3.27%.

SZSE:300702's FCF Margin % is ranked better than
66.53% of 971 companies
in the Drug Manufacturers industry
Industry Median: 0.86 vs SZSE:300702: 6.68

Zhejiang Tianyu Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Zhejiang Tianyu 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.

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Zhejiang Tianyu Pharmaceutical Co FCF Margin % Chart

Zhejiang Tianyu Pharmaceutical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.49

-39.24

-21.59

-14.27

6.68

Zhejiang Tianyu Pharmaceutical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.27	8.60	29.01	-0.42	-6.86

Competitive Comparison of Zhejiang Tianyu Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Zhejiang Tianyu 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.

Zhejiang Tianyu Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

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Zhejiang Tianyu Pharmaceutical Co FCF Margin % Calculation

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

Zhejiang Tianyu Pharmaceutical Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	175.689	/	2630.808
	=	6.68 %

Zhejiang Tianyu Pharmaceutical Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-47.91	/	698.599
	=	-6.86 %

Zhejiang Tianyu Pharmaceutical Co FCF Margin % Related Terms

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Zhejiang Tianyu Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020

Website

http://www.tianyupharm.com

Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

Executives

Cheng Rong De	Directors, executives
Wang Yan	Directors, executives
Lin Jie	Director
Li Gong Yong	Executives
Yang Xiao Song	Executives
Fang Hong Jun	Directors, executives
Zhu Guo Rong	Executives
Zhang Yi	Executives
Zhang Jia Liu	Executives
Li Mei Jun	Executives
Jiang Lu Lu	Securities Affairs Representative
Tu Yong Jun	Directors, executives

Zhejiang Tianyu Pharmaceutical Co Headlines

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