Shan Dong Kexing Bioproducts Co (SHSE:688136) FCF Margin % : -12.19% (As of Mar. 2024)

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What is Shan Dong Kexing Bioproducts Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shan Dong Kexing Bioproducts Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-44 Mil. Shan Dong Kexing Bioproducts Co's Revenue for the three months ended in Mar. 2024 was ¥361 Mil. Therefore, Shan Dong Kexing Bioproducts Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.19%.

As of today, Shan Dong Kexing Bioproducts Co's current FCF Yield % is -6.29%.

The historical rank and industry rank for Shan Dong Kexing Bioproducts Co's FCF Margin % or its related term are showing as below:

SHSE:688136' s FCF Margin % Range Over the Past 10 Years
Min: -36.86 Med: -6.8 Max: 2.6
Current: -18.39

During the past 7 years, the highest FCF Margin % of Shan Dong Kexing Bioproducts Co was 2.60%. The lowest was -36.86%. And the median was -6.80%.

SHSE:688136's FCF Margin % is ranked better than
70.53% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs SHSE:688136: -18.39

Shan Dong Kexing Bioproducts Co FCF Margin % Historical Data

The historical data trend for Shan Dong Kexing Bioproducts 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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Shan Dong Kexing Bioproducts Co FCF Margin % Chart

Shan Dong Kexing Bioproducts Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.06

-6.80

-21.63

-36.86

-22.11

Shan Dong Kexing Bioproducts 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															-25.98	-41.09	-9.48	-10.36	-12.19

Competitive Comparison of Shan Dong Kexing Bioproducts Co's FCF Margin %

For the Biotechnology subindustry, Shan Dong Kexing Bioproducts 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.

Shan Dong Kexing Bioproducts Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shan Dong Kexing Bioproducts Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shan Dong Kexing Bioproducts Co's FCF Margin % falls into.

Shan Dong Kexing Bioproducts Co FCF Margin % Calculation

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

Shan Dong Kexing Bioproducts 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 )
	=	-278.336	/	1259.036
	=	-22.11 %

Shan Dong Kexing Bioproducts 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 )
	=	-43.975	/	360.664
	=	-12.19 %

Shan Dong Kexing Bioproducts Co FCF Margin % Related Terms

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Shan Dong Kexing Bioproducts Co (SHSE:688136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shan Dong Kexing Bioproducts Co Ltd (SHSE:688136) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2666, Chuangye Road, Mingshui Development Zone, Zhangqiu District, Shandong Province, Jinan, CHN, 250200

Website

http://www.kexing.com

Shan Dong Kexing Bioproducts Co Ltd formerly Kexing Biopharmaceutical Co Ltd is an innovative biopharmaceutical company. It is engaged in the production and sales of recombinant protein drugs and probiotics. The company use the drugs in the fields of antiviral, hematology, tumor and immunity, and degenerative diseases.

Executives

Wang Xiao Qin	Directors, senior managers
Cui Ning	Directors, senior managers
Ma Hong Jie	senior management
Shao Ke	senior management
Deng Xue Qin	Director
Zhao Yan Qing	Directors, senior managers

Shan Dong Kexing Bioproducts Co (SHSE:688136) Headlines

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