Anhui Huaren Health Pharmaceutical Co (SZSE:301408) FCF Margin % : 9.70% (As of Mar. 2024)

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What is Anhui Huaren Health Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Huaren Health Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥107 Mil. Anhui Huaren Health Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥1,104 Mil. Therefore, Anhui Huaren Health Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.70%.

As of today, Anhui Huaren Health Pharmaceutical Co's current FCF Yield % is -2.70%.

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

SZSE:301408' s FCF Margin % Range Over the Past 10 Years
Min: -9.71 Med: 0.39 Max: 4.57
Current: -3.39

During the past 6 years, the highest FCF Margin % of Anhui Huaren Health Pharmaceutical Co was 4.57%. The lowest was -9.71%. And the median was 0.39%.

SZSE:301408's FCF Margin % is ranked worse than
61.3% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs SZSE:301408: -3.39

Anhui Huaren Health Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Anhui Huaren Health 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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Anhui Huaren Health Pharmaceutical Co FCF Margin % Chart

Anhui Huaren Health Pharmaceutical Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.15

-1.35

4.57

2.12

-2.24

Anhui Huaren Health Pharmaceutical Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											18.90	-3.90	4.51	-22.61	9.70

Competitive Comparison of Anhui Huaren Health Pharmaceutical Co's FCF Margin %

For the Pharmaceutical Retailers subindustry, Anhui Huaren Health 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.

Anhui Huaren Health Pharmaceutical Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Anhui Huaren Health Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

Anhui Huaren Health Pharmaceutical Co FCF Margin % Calculation

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

Anhui Huaren Health 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 )
	=	-84.932	/	3797.16
	=	-2.24 %

Anhui Huaren Health 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 )
	=	107.174	/	1104.367
	=	9.70 %

Anhui Huaren Health Pharmaceutical Co FCF Margin % Related Terms

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Anhui Huaren Health Pharmaceutical Co (SZSE:301408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Anhui Huaren Health Pharmaceutical Co Ltd (SZSE:301408) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Shanghai Road, Chinese Health Building, No.18, Baohe Industrial Zone, Anhui Province, Hefei, CHN, 230051

Website

http://www.hrjkjt.com

Anhui Huaren Health Pharmaceutical Co Ltd focuses on the pharmaceutical retail industry and forms a retail chain, retail centralized procurement, retail service, and retail e-commerce system.

Anhui Huaren Health Pharmaceutical Co (SZSE:301408) Headlines

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