Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) FCF Margin % : -31.07% (As of Mar. 2024)

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What is Hubei Biocause Heilen Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hubei Biocause Heilen Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-42.9 Mil. Hubei Biocause Heilen Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥138.1 Mil. Therefore, Hubei Biocause Heilen Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -31.07%.

As of today, Hubei Biocause Heilen Pharmaceutical Co's current FCF Yield % is -1.23%.

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

SZSE:301211' s FCF Margin % Range Over the Past 10 Years
Min: -21.44 Med: 18.26 Max: 51.51
Current: -10.01

During the past 7 years, the highest FCF Margin % of Hubei Biocause Heilen Pharmaceutical Co was 51.51%. The lowest was -21.44%. And the median was 18.26%.

SZSE:301211's FCF Margin % is ranked worse than
70.14% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs SZSE:301211: -10.01

Hubei Biocause Heilen Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Hubei Biocause Heilen 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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Hubei Biocause Heilen Pharmaceutical Co FCF Margin % Chart

Hubei Biocause Heilen Pharmaceutical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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51.51

18.26

19.04

33.96

-7.46

Hubei Biocause Heilen Pharmaceutical Co Quarterly Data
	Dec18	Jun19	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															-16.30	7.91	-0.35	-28.44	-31.07

Competitive Comparison of Hubei Biocause Heilen Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Hubei Biocause Heilen 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.

Hubei Biocause Heilen Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Hubei Biocause Heilen Pharmaceutical Co FCF Margin % Calculation

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

Hubei Biocause Heilen 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 )
	=	-49.469	/	663.026
	=	-7.46 %

Hubei Biocause Heilen 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 )
	=	-42.89	/	138.059
	=	-31.07 %

Hubei Biocause Heilen Pharmaceutical Co FCF Margin % Related Terms

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Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hubei Biocause Heilen Pharmaceutical Co Ltd (SZSE:301211) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 122, Yangwan Road, Dadao District, Jingmen High-tech Zone, Hubei Province, Jingmen, CHN, 448000

Website

http://www.biocause.com

Hubei Biocause Heilen Pharmaceutical Co Ltd is engaged in the research and development, production and sales of chemical raw materials and preparation products.

Hubei Biocause Heilen Pharmaceutical Co (SZSE:301211) Headlines

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