Bide Pharmatech Co (SHSE:688073) FCF Margin % : 17.46% (As of Mar. 2024)

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What is Bide Pharmatech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bide Pharmatech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥46 Mil. Bide Pharmatech Co's Revenue for the three months ended in Mar. 2024 was ¥263 Mil. Therefore, Bide Pharmatech Co's FCF Margin % for the quarter that ended in Mar. 2024 was 17.46%.

As of today, Bide Pharmatech Co's current FCF Yield % is -1.41%.

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

SHSE:688073' s FCF Margin % Range Over the Past 10 Years
Min: -15.52 Med: -9.41 Max: -0.64
Current: -4

During the past 6 years, the highest FCF Margin % of Bide Pharmatech Co was -0.64%. The lowest was -15.52%. And the median was -9.41%.

SHSE:688073's FCF Margin % is ranked worse than
58.62% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.2 vs SHSE:688073: -4.00

Bide Pharmatech Co FCF Margin % Historical Data

The historical data trend for Bide Pharmatech 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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Bide Pharmatech Co FCF Margin % Chart

Bide Pharmatech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.64

-8.71

-15.52

-1.02

-10.85

Bide Pharmatech Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-11.29	-10.51	-32.38	10.41	17.46

Competitive Comparison of Bide Pharmatech Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Bide Pharmatech 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.

Bide Pharmatech Co's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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

Bide Pharmatech Co FCF Margin % Calculation

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

Bide Pharmatech 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 )
	=	-118.467	/	1091.859
	=	-10.85 %

Bide Pharmatech 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 )
	=	45.86	/	262.67
	=	17.46 %

Bide Pharmatech Co FCF Margin % Related Terms

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Bide Pharmatech Co (SHSE:688073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bide Pharmatech Co Ltd (SHSE:688073) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 128, Xiangyin Road, Room 101, Block A, Building 11, Yangpu District, Shanghai, CHN, 200433

Website

https://www.bidepharmatech.com

Bide Pharmatech Co Ltd is engaged in the research and development, design, production and sales of drug molecular building blocks.

Bide Pharmatech Co (SHSE:688073) Headlines

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