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China National Medicines (SHSE:600511) FCF Margin % : -14.35% (As of Mar. 2024)


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What is China National Medicines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China National Medicines's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,739 Mil. China National Medicines's Revenue for the three months ended in Mar. 2024 was ¥12,122 Mil. Therefore, China National Medicines's FCF Margin % for the quarter that ended in Mar. 2024 was -14.35%.

As of today, China National Medicines's current FCF Yield % is 7.32%.

The historical rank and industry rank for China National Medicines's FCF Margin % or its related term are showing as below:

SHSE:600511' s FCF Margin % Range Over the Past 10 Years
Min: 0.61   Med: 3.07   Max: 5.19
Current: 3.97


During the past 13 years, the highest FCF Margin % of China National Medicines was 5.19%. The lowest was 0.61%. And the median was 3.07%.

SHSE:600511's FCF Margin % is ranked better than
75.26% of 97 companies
in the Medical Distribution industry
Industry Median: 0.77 vs SHSE:600511: 3.97


China National Medicines FCF Margin % Historical Data

The historical data trend for China National Medicines'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.

China National Medicines FCF Margin % Chart

China National Medicines 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 3.79 3.05 4.01 4.98 5.19

China National Medicines 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 -10.39 7.23 1.16 20.28 -14.35

Competitive Comparison of China National Medicines's FCF Margin %

For the Medical Distribution subindustry, China National Medicines'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.


China National Medicines's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, China National Medicines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China National Medicines's FCF Margin % falls into.



China National Medicines FCF Margin % Calculation

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

China National Medicines'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 )
=2581.533/49696.046
=5.19 %

China National Medicines'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 )
=-1739.403/12122.143
=-14.35 %

* 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.


China National Medicines FCF Margin % Related Terms

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China National Medicines (SHSE:600511) Business Description

Traded in Other Exchanges
N/A
Address
No. 12 A, Sanyuan West Lane, Yongwai, Chongwen District, Beijing, CHN, 100077
China National Medicines Corp Ltd focuses on producing special drugs and high-end prescription drugs. Its main goal is to provide customers with professional medical services. The company is also engaged in proprietary Chinese medicines, Chinese medicine decoction pieces, Chinese medicinal materials, chemical preparations, chemical raw materials, antibiotics, and biochemical drugs.

China National Medicines (SHSE:600511) Headlines

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