ApicHope Pharmaceutical Co (SZSE:300723) FCF Margin % : -6.85% (As of Mar. 2024)

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What is ApicHope Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ApicHope Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-43 Mil. ApicHope Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥623 Mil. Therefore, ApicHope Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.85%.

As of today, ApicHope Pharmaceutical Co's current FCF Yield % is 1.49%.

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

SZSE:300723' s FCF Margin % Range Over the Past 10 Years
Min: -13.06 Med: -1.02 Max: 10.71
Current: 5.59

During the past 11 years, the highest FCF Margin % of ApicHope Pharmaceutical Co was 10.71%. The lowest was -13.06%. And the median was -1.02%.

SZSE:300723's FCF Margin % is ranked better than
65.14% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.245 vs SZSE:300723: 5.59

ApicHope Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for ApicHope 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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ApicHope Pharmaceutical Co FCF Margin % Chart

ApicHope Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.71

-2.32

-5.60

-5.71

4.94

ApicHope 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															-7.50	22.11	-2.20	10.51	-6.85

Competitive Comparison of ApicHope Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, ApicHope 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.

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

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

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

ApicHope Pharmaceutical Co FCF Margin % Calculation

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

ApicHope 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 )
	=	123.593	/	2503.447
	=	4.94 %

ApicHope 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 )
	=	-42.684	/	622.871
	=	-6.85 %

ApicHope Pharmaceutical Co FCF Margin % Related Terms

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ApicHope Pharmaceutical Co (SZSE:300723) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » ApicHope Pharmaceutical Co Ltd (SZSE:300723) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Tianhe District Zhujiang New City Jinsui Road, 17th Floor, Star International Building, Guangdong Province, Guangzhou, CHN, 510623

Website

http://www.gdyph.com

ApicHope Pharmaceutical Co Ltd is a fully integrated, research-oriented pharmaceutical and healthcare company. It is engaged in the research and development, production, and sale of pharmaceutical products. The company focuses on pediatric diseases, recombinant vaccines and chronic diseases.

Executives

Yang De Ming	Independent director
Zhang Ming Yuan	Secretary Dong
Zhang Ying Ying	Supervisors
Li Han Dong	Director
Ke Rui Yu	Supervisors
Zhang Hui Xing	Executives

ApicHope Pharmaceutical Co (SZSE:300723) Headlines

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