Pharma Resources (Shanghai) Co (SZSE:301230) FCF Margin % : -7.20% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Pharma Resources (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharma Resources (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-9.4 Mil. Pharma Resources (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥130.7 Mil. Therefore, Pharma Resources (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.20%.

As of today, Pharma Resources (Shanghai) Co's current FCF Yield % is -5.67%.

The historical rank and industry rank for Pharma Resources (Shanghai) Co's FCF Margin % or its related term are showing as below:

SZSE:301230' s FCF Margin % Range Over the Past 10 Years
Min: -46.44 Med: 2.9 Max: 7.4
Current: -36.01

During the past 7 years, the highest FCF Margin % of Pharma Resources (Shanghai) Co was 7.40%. The lowest was -46.44%. And the median was 2.90%.

SZSE:301230's FCF Margin % is ranked better than
63.49% of 1038 companies
in the Biotechnology industry
Industry Median: -136.31 vs SZSE:301230: -36.01

Pharma Resources (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Pharma Resources (Shanghai) 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.

* Premium members only.

Pharma Resources (Shanghai) Co FCF Margin % Chart

Pharma Resources (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.77

7.40

2.90

-5.15

-46.44

Pharma Resources (Shanghai) Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-47.04	-64.19	-14.69	-62.57	-7.20

Competitive Comparison of Pharma Resources (Shanghai) Co's FCF Margin %

For the Biotechnology subindustry, Pharma Resources (Shanghai) 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.

Pharma Resources (Shanghai) Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharma Resources (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pharma Resources (Shanghai) Co's FCF Margin % falls into.

Pharma Resources (Shanghai) Co FCF Margin % Calculation

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

Pharma Resources (Shanghai) 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 )
	=	-227.411	/	489.717
	=	-46.44 %

Pharma Resources (Shanghai) 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 )
	=	-9.418	/	130.726
	=	-7.20 %

Pharma Resources (Shanghai) Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pharma Resources (Shanghai) Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pharma Resources (Shanghai) Co (SZSE:301230) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharma Resources (Shanghai) Co Ltd (SZSE:301230) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Qingda Road, Building 23, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.pharmaresources.cn

Pharma Resources (Shanghai) Co Ltd is engaged in the drug discovery, research and development of pharmaceutical processes, and commercial production of API intermediates.

Pharma Resources (Shanghai) Co (SZSE:301230) Headlines

No Headlines