YIFAN PHARMACEUTICAL CO (SZSE:002019) FCF Margin % : 3.70% (As of Mar. 2024)

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What is YIFAN PHARMACEUTICAL CO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YIFAN PHARMACEUTICAL CO's Free Cash Flow for the three months ended in Mar. 2024 was ¥49 Mil. YIFAN PHARMACEUTICAL CO's Revenue for the three months ended in Mar. 2024 was ¥1,326 Mil. Therefore, YIFAN PHARMACEUTICAL CO's FCF Margin % for the quarter that ended in Mar. 2024 was 3.70%.

As of today, YIFAN PHARMACEUTICAL CO's current FCF Yield % is 0.07%.

The historical rank and industry rank for YIFAN PHARMACEUTICAL CO's FCF Margin % or its related term are showing as below:

SZSE:002019' s FCF Margin % Range Over the Past 10 Years
Min: -6.14 Med: 5.13 Max: 16.22
Current: 0.25

During the past 13 years, the highest FCF Margin % of YIFAN PHARMACEUTICAL CO was 16.22%. The lowest was -6.14%. And the median was 5.13%.

SZSE:002019's FCF Margin % is ranked better than
51.99% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs SZSE:002019: 0.25

YIFAN PHARMACEUTICAL CO FCF Margin % Historical Data

The historical data trend for YIFAN 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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YIFAN PHARMACEUTICAL CO FCF Margin % Chart

YIFAN PHARMACEUTICAL CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.37

7.27

-6.14

-1.83

-3.82

YIFAN 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															-12.52	1.49	-1.05	-3.74	3.70

Competitive Comparison of YIFAN PHARMACEUTICAL CO's FCF Margin %

For the Drug Manufacturers - General subindustry, YIFAN 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.

YIFAN PHARMACEUTICAL CO's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, YIFAN PHARMACEUTICAL CO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YIFAN PHARMACEUTICAL CO's FCF Margin % falls into.

YIFAN PHARMACEUTICAL CO FCF Margin % Calculation

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

YIFAN 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 )
	=	-155.501	/	4068.107
	=	-3.82 %

YIFAN 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 )
	=	49.071	/	1325.969
	=	3.70 %

YIFAN PHARMACEUTICAL CO FCF Margin % Related Terms

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YIFAN PHARMACEUTICAL CO (SZSE:002019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » YIFAN PHARMACEUTICAL CO LTD (SZSE:002019) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50 Qinshan, Jincheng, Lin'an Economic Development Zone, Hangzhou, Zhejiang, CHN, 311300

Website

https://en.yifanyy.com

YIFAN PHARMACEUTICAL CO LTD is a China-based company engaged in pharmaceutical innovation and manufacturing. The company focuses its activities on key areas like macromolecular biologics, high-value pharmaceuticals, and differentiated traditional Chinese medicines. The products of the company are F-627 for Neutropenia and Parkinson's disease, F-652 for acute alcoholic hepatitis, GvHD and acute pancreatitis and F-899 for growth deficiency. The company's products are sold in China and internationally.

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