Sichuan Biokin Pharmaceutical Co (SHSE:688506) FCF Margin % : 98.31% (As of Mar. 2024)

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What is Sichuan Biokin Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Biokin Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥5,370 Mil. Sichuan Biokin Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥5,462 Mil. Therefore, Sichuan Biokin Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was 98.31%.

As of today, Sichuan Biokin Pharmaceutical Co's current FCF Yield % is 6.77%.

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

SHSE:688506' s FCF Margin % Range Over the Past 10 Years
Min: -124.1 Med: -4.13 Max: 82.87
Current: 82.87

During the past 10 years, the highest FCF Margin % of Sichuan Biokin Pharmaceutical Co was 82.87%. The lowest was -124.10%. And the median was -4.13%.

SHSE:688506's FCF Margin % is ranked better than
98.74% of 1028 companies
in the Drug Manufacturers industry
Industry Median: -0.05 vs SHSE:688506: 82.87

Sichuan Biokin Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Sichuan Biokin 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.

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Sichuan Biokin Pharmaceutical Co FCF Margin % Chart

Sichuan Biokin Pharmaceutical Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.58

6.23

-22.55

-41.69

-124.10

Sichuan Biokin Pharmaceutical Co Quarterly Data
	Dec11	Dec12	Dec13	Dec14	Jun15	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-175.91	-78.09	-251.79	-90.04	98.31

Competitive Comparison of Sichuan Biokin Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sichuan Biokin 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.

Sichuan Biokin Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Sichuan Biokin Pharmaceutical Co FCF Margin % Calculation

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

Sichuan Biokin 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 )
	=	-697.29	/	561.871
	=	-124.10 %

Sichuan Biokin 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 )
	=	5369.777	/	5462.123
	=	98.31 %

Sichuan Biokin Pharmaceutical Co FCF Margin % Related Terms

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Sichuan Biokin Pharmaceutical Co (SHSE:688506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sichuan Biokin Pharmaceutical Co Ltd (SHSE:688506) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 161, Baili Road, No. 1, Building 1, Cross-strait Science and Technology Industrial Park, Wenjiang District, Sichuan Province, Chengdu, CHN, 611130

Website

http://www.baili-pharm.com

Sichuan Biokin Pharmaceutical Co Ltd is a chemical drug and biological drug-based company that integrates drug research and development, production and marketing.

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