Hangzhou Bio-Sincerity Pharma-Tech Co (SZSE:301096) FCF Margin % : -161.14% (As of Mar. 2024)

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What is Hangzhou Bio-Sincerity Pharma-Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Bio-Sincerity Pharma-Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-348 Mil. Hangzhou Bio-Sincerity Pharma-Tech Co's Revenue for the three months ended in Mar. 2024 was ¥216 Mil. Therefore, Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -161.14%.

As of today, Hangzhou Bio-Sincerity Pharma-Tech Co's current FCF Yield % is -10.02%.

The historical rank and industry rank for Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin % or its related term are showing as below:

SZSE:301096' s FCF Margin % Range Over the Past 10 Years
Min: -96.87 Med: -54.69 Max: 31.58
Current: -70.02

During the past 7 years, the highest FCF Margin % of Hangzhou Bio-Sincerity Pharma-Tech Co was 31.58%. The lowest was -96.87%. And the median was -54.69%.

SZSE:301096's FCF Margin % is ranked worse than
86.85% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.52 vs SZSE:301096: -70.02

Hangzhou Bio-Sincerity Pharma-Tech Co FCF Margin % Historical Data

The historical data trend for Hangzhou Bio-Sincerity Pharma-Tech 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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Hangzhou Bio-Sincerity Pharma-Tech Co FCF Margin % Chart

Hangzhou Bio-Sincerity Pharma-Tech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-22.69

-96.87

-27.52

-54.69

-58.79

Hangzhou Bio-Sincerity Pharma-Tech Co Quarterly Data
	Dec18	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															-121.14	-64.68	-39.92	-38.66	-161.14

Competitive Comparison of Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Hangzhou Bio-Sincerity Pharma-Tech 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.

Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Bio-Sincerity Pharma-Tech Co's FCF Margin % falls into.

Hangzhou Bio-Sincerity Pharma-Tech Co FCF Margin % Calculation

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

Hangzhou Bio-Sincerity Pharma-Tech 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 )
	=	-598.147	/	1017.448
	=	-58.79 %

Hangzhou Bio-Sincerity Pharma-Tech 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 )
	=	-347.584	/	215.703
	=	-161.14 %

Hangzhou Bio-Sincerity Pharma-Tech Co FCF Margin % Related Terms

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Hangzhou Bio-Sincerity Pharma-Tech Co (SZSE:301096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hangzhou Bio-Sincerity Pharma-Tech Co Ltd (SZSE:301096) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

611 Dongguan Road, 2nd Floor, Building 8, Jinsheng Technology Park, Binjiang District, Hangzhou, CHN

Website

https://www.hzbio-s.com

Hangzhou Bio-Sincerity Pharma-Tech Co Ltd is a pharmaceutical technology research and development company. The company's business covers drug discovery, pharmaceutical research, clinical research, and registration application.

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