Zhuhai Rundu Pharmaceutical Co (SZSE:002923) FCF Margin % : -4.26% (As of Mar. 2024)

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What is Zhuhai Rundu Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuhai Rundu Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-13 Mil. Zhuhai Rundu Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥306 Mil. Therefore, Zhuhai Rundu Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.26%.

As of today, Zhuhai Rundu Pharmaceutical Co's current FCF Yield % is 2.28%.

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

SZSE:002923' s FCF Margin % Range Over the Past 10 Years
Min: -14.34 Med: -0.33 Max: 7.42
Current: 6.06

During the past 13 years, the highest FCF Margin % of Zhuhai Rundu Pharmaceutical Co was 7.42%. The lowest was -14.34%. And the median was -0.33%.

SZSE:002923's FCF Margin % is ranked better than
66.37% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.49 vs SZSE:002923: 6.06

Zhuhai Rundu Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Zhuhai Rundu 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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Zhuhai Rundu Pharmaceutical Co FCF Margin % Chart

Zhuhai Rundu Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.52

-0.51

-14.34

-8.51

-0.14

Zhuhai Rundu 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															-25.05	9.64	13.53	5.88	-4.26

Competitive Comparison of Zhuhai Rundu Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Zhuhai Rundu 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.

Zhuhai Rundu Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Zhuhai Rundu Pharmaceutical Co FCF Margin % Calculation

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

Zhuhai Rundu 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 )
	=	-1.855	/	1291.887
	=	-0.14 %

Zhuhai Rundu 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 )
	=	-13.038	/	306.094
	=	-4.26 %

Zhuhai Rundu Pharmaceutical Co FCF Margin % Related Terms

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Zhuhai Rundu Pharmaceutical Co (SZSE:002923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhuhai Rundu Pharmaceutical Co Ltd (SZSE:002923) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No 6, North Airport Road, Jinwan District, Guangdong, Zhuhai, CHN, 519041

Website

http://www.rdpharma.cn

Zhuhai Rundu Pharmaceutical Co Ltd is engaged in the production and sales of chemical drugs, chemical raw materials, and pharmaceutical intermediates. Its products offerings include APIs medicine, Pellets, intermediate and formulations.

Executives

Xiang Yang	Director
Guo Jia Wei	Supervisors

Zhuhai Rundu Pharmaceutical Co (SZSE:002923) Headlines

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