GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tianjin Tianyao Pharmaceutical Co Ltd (SHSE:600488) » Definitions » FCF Margin %

Tianjin Tianyao Pharmaceutical Co (SHSE:600488) FCF Margin % : 3.17% (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Tianjin Tianyao Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Tianyao Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥27 Mil. Tianjin Tianyao Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥864 Mil. Therefore, Tianjin Tianyao Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.17%.

As of today, Tianjin Tianyao Pharmaceutical Co's current FCF Yield % is 11.91%.

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

SHSE:600488' s FCF Margin % Range Over the Past 10 Years
Min: -6.53   Med: -0.21   Max: 17.18
Current: 14.29

During the past 13 years, the highest FCF Margin % of Tianjin Tianyao Pharmaceutical Co was 17.18%. The lowest was -6.53%. And the median was -0.21%.

SHSE:600488's FCF Margin % is ranked better than
83.27% of 1028 companies
in the Drug Manufacturers industry
Industry Median: 0.06 vs SHSE:600488: 14.29

Tianjin Tianyao Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Tianjin Tianyao 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.

* Premium members only.

Tianjin Tianyao Pharmaceutical Co FCF Margin % Chart

Tianjin Tianyao Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 -3.58 -1.44 12.23 17.18

Tianjin Tianyao Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 15.65 10.63 13.58 29.04 3.17

Competitive Comparison of Tianjin Tianyao Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Tianjin Tianyao 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.

Tianjin Tianyao Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tianjin Tianyao Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Tianyao Pharmaceutical Co's FCF Margin % falls into.


Tianjin Tianyao Pharmaceutical Co FCF Margin % Calculation

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

Tianjin Tianyao 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 )
=649.86/3782.827
=17.18 %

Tianjin Tianyao 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 )
=27.424/863.77
=3.17 %

* 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.

Tianjin Tianyao Pharmaceutical Co FCF Margin % Related Terms

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

Tianjin Tianyao Pharmaceutical Co (SHSE:600488) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tianjin Tianyao Pharmaceutical Co Ltd (SHSE:600488) » Definitions » FCF Margin %
Comparable Companies
SZSE:300636 SZSE:000919 SZSE:300110 SHSE:688799 SZSE:301089 SHSE:603520 SZSE:301393 SHSE:605199 SZSE:301509 SZSE:000566 ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ VTRS SZSE:000538 NBIX
Traded in Other Exchanges
N/A
Address
No. 109 Bawei Road, Hedong District, Tianjin, Tianjin, CHN, 300171
Website
http://www.kingyork.biz/tianyaoyaoye
Tianjin Tianyao Pharmaceutical Co Ltd is a China-based company engages in the development, manufacture, distribution, and export of pharmaceutical products. Its products include corticosteroids and cardiovascular medicine, dexamethasone, and cortisone acetate.
Executives
Wang Chun Li senior management
Wang Li Feng Directors, senior managers
Wang Shu Li senior management
Zheng Xiu Chun senior management
Liu Xin Directors, senior managers
Wu Sheng senior management
Di Luan Director

Tianjin Tianyao Pharmaceutical Co (SHSE:600488) Headlines

No Headlines