GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lionco Pharmaceutical Group Co Ltd (SHSE:603669) » Definitions » FCF Yield %

Lionco Pharmaceutical Group Co (SHSE:603669) FCF Yield % : -1.49 (As of Dec. 13, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Lionco Pharmaceutical Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lionco Pharmaceutical Group Co's Trailing 12-Month Free Cash Flow is ¥-91.9 Mil, and Market Cap is ¥6,181.0 Mil. Therefore, Lionco Pharmaceutical Group Co's FCF Yield % for today is -1.49%.

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

SHSE:603669' s FCF Yield % Range Over the Past 10 Years
Min: -5.88   Med: 1.06   Max: 5.9
Current: -1.49


During the past 13 years, the highest FCF Yield % of Lionco Pharmaceutical Group Co was 5.90%. The lowest was -5.88%. And the median was 1.06%.

SHSE:603669's FCF Yield % is ranked worse than
59.34% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.125 vs SHSE:603669: -1.49

Lionco Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -30.12%.


Lionco Pharmaceutical Group Co FCF Yield % Historical Data

The historical data trend for Lionco Pharmaceutical Group Co's FCF Yield % 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.

Lionco Pharmaceutical Group Co FCF Yield % Chart

Lionco Pharmaceutical Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 1.05 1.02 -2.64 -1.53

Lionco Pharmaceutical Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -0.01 -1.90 -3.43 -2.49 -3.09

Competitive Comparison of Lionco Pharmaceutical Group Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Lionco Pharmaceutical Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Lionco Pharmaceutical Group Co's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Lionco Pharmaceutical Group Co's FCF Yield % falls into.



Lionco Pharmaceutical Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lionco Pharmaceutical Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-61.007 / 3988.45167
=-1.53%

Lionco Pharmaceutical Group Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.97 * 4 / 3490.80644
=-3.09%

* 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.


Lionco Pharmaceutical Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lionco Pharmaceutical Group Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Lionco Pharmaceutical Group Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Lionco Pharmaceutical Group Co Business Description

Traded in Other Exchanges
N/A
Address
68 Zetang Nedong commercial building, 2nd Floor, Shannan Prefecture, CHN
Lionco Pharmaceutical Group Co Ltd is engaged in the research and development of medicines. The product portfolio includes - Alanyl glutamine for injection, fructose for injection, inverted sugar for injection, xylitol for injection, riboflavin sodium phosphate for injection, and water-soluble vitamin for injection.
Executives
Zhang Jun Ke Director
Wang Wen Nan Director
Tao Xiao Gang Director
Tao Ling Gang Director
Tao Ling Ping Director

Lionco Pharmaceutical Group Co Headlines

No Headlines