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Pharma Block Sciences (Nanjing) (SZSE:300725) FCF Margin % : 9.84% (As of Sep. 2024)


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What is Pharma Block Sciences (Nanjing) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharma Block Sciences (Nanjing)'s Free Cash Flow for the three months ended in Sep. 2024 was ¥38 Mil. Pharma Block Sciences (Nanjing)'s Revenue for the three months ended in Sep. 2024 was ¥383 Mil. Therefore, Pharma Block Sciences (Nanjing)'s FCF Margin % for the quarter that ended in Sep. 2024 was 9.84%.

As of today, Pharma Block Sciences (Nanjing)'s current FCF Yield % is 2.69%.

The historical rank and industry rank for Pharma Block Sciences (Nanjing)'s FCF Margin % or its related term are showing as below:

SZSE:300725' s FCF Margin % Range Over the Past 10 Years
Min: -22.28   Med: -0.98   Max: 23.36
Current: 12.32


During the past 11 years, the highest FCF Margin % of Pharma Block Sciences (Nanjing) was 23.36%. The lowest was -22.28%. And the median was -0.98%.

SZSE:300725's FCF Margin % is ranked better than
78.78% of 985 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs SZSE:300725: 12.32


Pharma Block Sciences (Nanjing) FCF Margin % Historical Data

The historical data trend for Pharma Block Sciences (Nanjing)'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.

Pharma Block Sciences (Nanjing) FCF Margin % Chart

Pharma Block Sciences (Nanjing) 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 -7.02 19.21 -22.28 -19.52 -4.00

Pharma Block Sciences (Nanjing) 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 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 -11.22 17.82 9.69 11.09 9.84

Competitive Comparison of Pharma Block Sciences (Nanjing)'s FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Pharma Block Sciences (Nanjing)'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.


Pharma Block Sciences (Nanjing)'s FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pharma Block Sciences (Nanjing)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pharma Block Sciences (Nanjing)'s FCF Margin % falls into.


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Pharma Block Sciences (Nanjing) FCF Margin % Calculation

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

Pharma Block Sciences (Nanjing)'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 )
=-68.935/1725.204
=-4.00 %

Pharma Block Sciences (Nanjing)'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 )
=37.707/383.026
=9.84 %

* 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.


Pharma Block Sciences (Nanjing) FCF Margin % Related Terms

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Pharma Block Sciences (Nanjing) Business Description

Traded in Other Exchanges
N/A
Address
10 Xuefu Road, Nanjing High-tech Industrial Development Zone, Jiangsu, Nanjing, 210032, CHN, 210032
Pharma Block Sciences (Nanjing) Inc is a chemistry products and services provider through the pharmaceutical research and development process. Its core business activities include pilot plant and commercial manufacturing of key intermediates and active pharmaceutical ingredient, process development, custom synthesis and building blocks.
Executives
Yang Min Min Directors, executives
Directors, executives
Chen La Mei Executives
Wu Xi Han Director
Executives
Directors, executives
Luo Fei Supervisors

Pharma Block Sciences (Nanjing) Headlines

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