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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) FCF Margin % : 37.58% (As of Mar. 2024)


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What is GuangYuYuan Chinese Herbal Medicine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GuangYuYuan Chinese Herbal Medicine Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥129 Mil. GuangYuYuan Chinese Herbal Medicine Co's Revenue for the three months ended in Mar. 2024 was ¥343 Mil. Therefore, GuangYuYuan Chinese Herbal Medicine Co's FCF Margin % for the quarter that ended in Mar. 2024 was 37.58%.

As of today, GuangYuYuan Chinese Herbal Medicine Co's current FCF Yield % is 1.68%.

The historical rank and industry rank for GuangYuYuan Chinese Herbal Medicine Co's FCF Margin % or its related term are showing as below:

SHSE:600771' s FCF Margin % Range Over the Past 10 Years
Min: -45.23   Med: -17.27   Max: 21.65
Current: 16.65

During the past 13 years, the highest FCF Margin % of GuangYuYuan Chinese Herbal Medicine Co was 21.65%. The lowest was -45.23%. And the median was -17.27%.

SHSE:600771's FCF Margin % is ranked better than
86.59% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs SHSE:600771: 16.65

GuangYuYuan Chinese Herbal Medicine Co FCF Margin % Historical Data

The historical data trend for GuangYuYuan Chinese Herbal Medicine 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.

* Premium members only.

GuangYuYuan Chinese Herbal Medicine Co FCF Margin % Chart

GuangYuYuan Chinese Herbal Medicine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.97 -11.51 5.78 21.65 16.59

GuangYuYuan Chinese Herbal Medicine 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.05 46.23 29.08 -46.22 37.58

Competitive Comparison of GuangYuYuan Chinese Herbal Medicine Co's FCF Margin %

For the Drug Manufacturers - General subindustry, GuangYuYuan Chinese Herbal Medicine 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.

GuangYuYuan Chinese Herbal Medicine Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, GuangYuYuan Chinese Herbal Medicine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GuangYuYuan Chinese Herbal Medicine Co's FCF Margin % falls into.


GuangYuYuan Chinese Herbal Medicine Co FCF Margin % Calculation

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

GuangYuYuan Chinese Herbal Medicine 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 )
=212.989/1284.016
=16.59 %

GuangYuYuan Chinese Herbal Medicine 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 )
=129.034/343.379
=37.58 %

* 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.

GuangYuYuan Chinese Herbal Medicine Co FCF Margin % Related Terms

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GuangYuYuan Chinese Herbal Medicine Co (SHSE:600771) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » GuangYuYuan Chinese Herbal Medicine Co Ltd (SHSE:600771) » Definitions » FCF Margin %
Comparable Companies
SZSE:300357 SZSE:002019 SZSE:301096 SZSE:300109 SHSE:600713 SZSE:000411 SZSE:301507 SHSE:600666 SHSE:600613 SZSE:002198 LLY JNJ MRK ABBV LSE:AZN XSWX:NOVN XSWX:ROG AMGN PFE XPAR:SAN
Traded in Other Exchanges
N/A
Address
Gaoxin 6th Road, High-tech Zone, No. 52, Liren Technology Park, Building A, 6th Floor, Xi'an, Shaanxi, CHN
Website
http://www.topsun.com
GuangYuYuan Chinese Herbal Medicine Co Ltd distributes pharmaceutical products. Its products include far plate turtle age wine bottle, niuhuang qingxin pills, boutique angong niuhuang wan, modified turtle age wine, ding kundan, and many more.

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