ASLTY (Asymchem Laboratories Tianjin Co) Free Cash Flow per Share: $-0.03 (TTM As of Jun. 2026)

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ASLTY Asymchem Laboratories Tianjin Co Ltd ASLTY
69 GF Score
Price $8.15
GF Value $4.31
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Asymchem Laboratories Tianjin Co Free Cash Flow per Share?

Asymchem Laboratories Tianjin Co ASLTY +9.40% 69 Free Cash Flow per Share is $-0.03 as of Jun. 2026. GuruFocus rates ASLTY with a GF Score™ of 69/100 and a GF Value™ of $4.31 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,109 Biotechnology companies, Asymchem Laboratories Tianjin Co ranks worse than 94.86% on this metric.

Asymchem Laboratories Tianjin Co's Free Cash Flow per Share for the three months ended in Jun. 2026 was $-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Asymchem Laboratories Tianjin Co was -215.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -50.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Asymchem Laboratories Tianjin Co's Free Cash Flow per Share or its related term are showing as below:

ASLTY' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -125.1   Med: -15.4   Max: 123.1
Current: -50.2

During the past 13 years, Asymchem Laboratories Tianjin Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.10% per year. The lowest was -125.10% per year. And the median was -15.40% per year.

ASLTY's 3-Year FCF Growth Rate is ranked worse than
94.86% of 1109 companies
in the Biotechnology industry
Industry Median: 19.3 vs ASLTY: -50.20

Asymchem Laboratories Tianjin Co  (OTCPK:ASLTY) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Asymchem Laboratories Tianjin Co's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.05942857/6.37+-0.1332
=-12.39 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Asymchem Laboratories Tianjin Co Free Cash Flow per Share Related Terms


Asymchem Laboratories Tianjin Co Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Asymchem Laboratories Tianjin Co's Free Cash Flow per Share 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.

Asymchem Laboratories Tianjin Co Free Cash Flow per Share Chart

Asymchem Laboratories Tianjin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.36 0.22 0.45 0.02 0.03

Asymchem Laboratories Tianjin Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow per Share 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 0.00 0.02 -0.04 0.04 -0.04

ASLTY vs VRTX, REGN, MRNA: Free Cash Flow per Share Comparison

For the Biotechnology subindustry, Asymchem Laboratories Tianjin Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Asymchem Laboratories Tianjin Co Price-to-Free-Cash-Flow vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Asymchem Laboratories Tianjin Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asymchem Laboratories Tianjin Co's Price-to-Free-Cash-Flow falls into.


ASLTY
69GF Score
Asymchem Laboratories Tianjin Co Ltd ASLTY
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asymchem Laboratories Tianjin Co Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Asymchem Laboratories Tianjin Co's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(199.85+-180.367)/716.816
=19.483/716.816
=0.03

Asymchem Laboratories Tianjin Co's Free Cash Flow Per Share for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow Per Share(Q: Jun. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(43.63+-74.881)/711.183
=-31.251/711.183
=-0.04

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03

* 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.

What does a Free Cash Flow per Share of $-0.03 mean?
Asymchem Laboratories Tianjin Co (ASLTY) has a Free Cash Flow per Share of $-0.03 as of Jun. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Asymchem Laboratories Tianjin Co and its competitors. According to the industry distribution chart, Asymchem Laboratories Tianjin Co ranks #1052 out of 1109 companies in the Biotechnology industry, placing it in the top 94.9%.
Is Asymchem Laboratories Tianjin Co's Free Cash Flow per Share too high?
Asymchem Laboratories Tianjin Co's current Free Cash Flow per Share is $-0.03. Based on the distribution chart, Asymchem Laboratories Tianjin Co ranks #1052 out of 1109 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Asymchem Laboratories Tianjin Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asymchem Laboratories Tianjin Co's Free Cash Flow per Share compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Asymchem Laboratories Tianjin Co ranks #1052 out of 1109 companies for Free Cash Flow per Share. This places Asymchem Laboratories Tianjin Co in the lower half of its industry. The industry median Free Cash Flow per Share is 19.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Biotechnology company?
The median Free Cash Flow per Share among Biotechnology companies is 19.30, based on 1,109 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Asymchem Laboratories Tianjin Co and its competitors. For the Biotechnology industry, the median Free Cash Flow per Share is 19.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asymchem Laboratories Tianjin Co's current Free Cash Flow per Share is $-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asymchem Laboratories Tianjin Co stock overvalued right now?
Based on GuruFocus' analysis, Asymchem Laboratories Tianjin Co (ASLTY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.31, compared to a current price of $8.15 — trading 89.1% above its estimated fair value. The current Free Cash Flow per Share is $-0.03. Asymchem Laboratories Tianjin Co's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Asymchem Laboratories Tianjin Co (ASLTY), the current Free Cash Flow per Share is $-0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asymchem Laboratories Tianjin Co (ASLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Asymchem Laboratories Tianjin Co stock appears to be overvalued. The current stock price of $8.15 is trading 89.1% above its estimated GF Value™ of $4.31. GuruFocus considers Asymchem Laboratories Tianjin Co to be Significantly Overvalued.

Key valuation signals for ASLTY:

  • Free Cash Flow per Share: $-0.03
  • GF Value™: $4.31 vs. price of $8.15 (89.1% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the ASLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asymchem Laboratories Tianjin Co Business Description

Other Exchanges 06821:Hong Kong002821:China
Address No. 6 Dongting 3rd Street, Economic and Technological Development Zone, Tianjin, CHN, 300457
Asymchem Laboratories Tianjin Co Ltd is a China-based company, a technology-driven provider of Contract Development and manufacturing organization solutions throughout the drug development and manufacturing process. The group provides clinical-stage CDMO solutions, commercial-stage CDMO solutions, and emerging services. Its operations relate to contract development and manufacturing, which focus on innovation and commercial application of pharmaceutical technology. It has geographic areas in the Chinese Mainland and Overseas.
69GF Score

Get the complete analysis for ASLTY

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.15
Price
$4.31
GF Value