Shandongnyuan Biotechnology Co (SZSE:301206) FCF Margin % : -5.35% (As of Mar. 2024)

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What is Shandongnyuan Biotechnology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandongnyuan Biotechnology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-10.3 Mil. Shandongnyuan Biotechnology Co's Revenue for the three months ended in Mar. 2024 was ¥191.9 Mil. Therefore, Shandongnyuan Biotechnology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.35%.

As of today, Shandongnyuan Biotechnology Co's current FCF Yield % is -0.72%.

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

SZSE:301206' s FCF Margin % Range Over the Past 10 Years
Min: -54.09 Med: 1.78 Max: 13.02
Current: -8.04

During the past 9 years, the highest FCF Margin % of Shandongnyuan Biotechnology Co was 13.02%. The lowest was -54.09%. And the median was 1.78%.

SZSE:301206's FCF Margin % is ranked worse than
80.13% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.085 vs SZSE:301206: -8.04

Shandongnyuan Biotechnology Co FCF Margin % Historical Data

The historical data trend for Shandongnyuan 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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Shandongnyuan Biotechnology Co FCF Margin % Chart

Shandongnyuan Biotechnology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.78

8.38

12.40

-23.47

-13.15

Shandongnyuan Biotechnology Co Quarterly Data
	Dec18	Jun19	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															-25.55	-48.52	11.79	5.48	-5.35

Competitive Comparison of Shandongnyuan Biotechnology Co's FCF Margin %

For the Confectioners subindustry, Shandongnyuan 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.

Shandongnyuan Biotechnology Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandongnyuan Biotechnology Co's FCF Margin % distribution charts can be found below:

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

Shandongnyuan Biotechnology Co FCF Margin % Calculation

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

Shandongnyuan 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 )
	=	-65.679	/	499.501
	=	-13.15 %

Shandongnyuan 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 )
	=	-10.266	/	191.895
	=	-5.35 %

Shandongnyuan Biotechnology Co FCF Margin % Related Terms

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Shandongnyuan Biotechnology Co (SZSE:301206) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Sanyuan Biotechnology Co Ltd (SZSE:301206) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Zhangfu Road, Binbei, Shandong Province, Binzhou, CHN, 256600

Website

http://www.sanyuanbz.com

Shandong Sanyuan Biotechnology Co Ltd is engaged in providing consumers with new and healthier sweeteners.

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