Liaoning Chengda Biotechnology Co (SHSE:688739) FCF Margin % : -16.83% (As of Mar. 2024)

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What is Liaoning Chengda Biotechnology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liaoning Chengda Biotechnology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-61 Mil. Liaoning Chengda Biotechnology Co's Revenue for the three months ended in Mar. 2024 was ¥365 Mil. Therefore, Liaoning Chengda Biotechnology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.83%.

As of today, Liaoning Chengda Biotechnology Co's current FCF Yield % is 0.95%.

The historical rank and industry rank for Liaoning Chengda Biotechnology Co's FCF Margin % or its related term are showing as below:

SHSE:688739' s FCF Margin % Range Over the Past 10 Years
Min: -0.09 Med: 35.95 Max: 65.71
Current: 6.22

During the past 11 years, the highest FCF Margin % of Liaoning Chengda Biotechnology Co was 65.71%. The lowest was -0.09%. And the median was 35.95%.

SHSE:688739's FCF Margin % is ranked better than
84.23% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs SHSE:688739: 6.22

Liaoning Chengda Biotechnology Co FCF Margin % Historical Data

The historical data trend for Liaoning Chengda Biotechnology 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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Liaoning Chengda Biotechnology Co FCF Margin % Chart

Liaoning Chengda Biotechnology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.64

33.64

-0.09

1.92

7.14

Liaoning Chengda Biotechnology 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															-12.98	8.05	-3.16	34.63	-16.83

Competitive Comparison of Liaoning Chengda Biotechnology Co's FCF Margin %

For the Biotechnology subindustry, Liaoning Chengda Biotechnology 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.

Liaoning Chengda Biotechnology Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Liaoning Chengda Biotechnology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Biotechnology Co's FCF Margin % falls into.

Liaoning Chengda Biotechnology Co FCF Margin % Calculation

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

Liaoning Chengda Biotechnology 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 )
	=	125.018	/	1750.103
	=	7.14 %

Liaoning Chengda Biotechnology 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 )
	=	-61.392	/	364.709
	=	-16.83 %

Liaoning Chengda Biotechnology Co FCF Margin % Related Terms

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Liaoning Chengda Biotechnology Co (SHSE:688739) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Liaoning Chengda Biotechnology Co Ltd (SHSE:688739) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Xinfang Street, Hunnan New District, Liaoning Province, Shenyang, CHN, 110179

Website

http://www.cdbio.cn

Liaoning Chengda Biotechnology Co Ltd is engaged in the research and development, production and sales of human vaccines.

Executives

Li Ning	Director
Cui Jian Wei	senior management
Chen Xin	senior management
Zhang Shu Min	Director
Zhou Li Bao	senior management
Yuan De Ming	senior management
Gao Jun	Director
Yang Xu	Director

Liaoning Chengda Biotechnology Co (SHSE:688739) Headlines

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