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Pharma Resources (Shanghai) Co (SZSE:301230) FCF Yield % : -5.67 (As of Jun. 24, 2024)


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What is Pharma Resources (Shanghai) 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, Pharma Resources (Shanghai) Co's Trailing 12-Month Free Cash Flow is ¥-179.7 Mil, and Market Cap is ¥3,170.0 Mil. Therefore, Pharma Resources (Shanghai) Co's FCF Yield % for today is -5.67%.

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

SZSE:301230' s FCF Yield % Range Over the Past 10 Years
Min: -8.46   Med: -3.57   Max: 1.01
Current: -5.67


During the past 7 years, the highest FCF Yield % of Pharma Resources (Shanghai) Co was 1.01%. The lowest was -8.46%. And the median was -3.57%.

SZSE:301230's FCF Yield % is ranked better than
68.22% of 1548 companies
in the Biotechnology industry
Industry Median: -14.54 vs SZSE:301230: -5.67

Pharma Resources (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.20%.


Pharma Resources (Shanghai) Co FCF Yield % Historical Data

The historical data trend for Pharma Resources (Shanghai) 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.

Pharma Resources (Shanghai) Co FCF Yield % Chart

Pharma Resources (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -0.60 -5.90

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 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 -4.67 -6.18 -1.51 -7.96 -0.85

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

For the Biotechnology subindustry, Pharma Resources (Shanghai) 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.


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

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

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



Pharma Resources (Shanghai) 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.

Pharma Resources (Shanghai) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-227.411 / 3852.8839965
=-5.90%

Pharma Resources (Shanghai) Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.418 * 4 / 4413.0988398
=-0.85%

* 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 Resources (Shanghai) 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.


Pharma Resources (Shanghai) Co FCF Yield % Related Terms

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

Traded in Other Exchanges
N/A
Address
No. 315, Qingda Road, Building 23, Pudong New Area, Shanghai, CHN, 201201
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

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