Shanghai Universal Biotech Co (SZSE:301166) FCF Margin % : -26.79% (As of Mar. 2024)

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What is Shanghai Universal Biotech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Universal Biotech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-73 Mil. Shanghai Universal Biotech Co's Revenue for the three months ended in Mar. 2024 was ¥272 Mil. Therefore, Shanghai Universal Biotech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.79%.

As of today, Shanghai Universal Biotech Co's current FCF Yield % is -3.86%.

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

SZSE:301166' s FCF Margin % Range Over the Past 10 Years
Min: -17.14 Med: 3.4 Max: 10.28
Current: -8.18

During the past 7 years, the highest FCF Margin % of Shanghai Universal Biotech Co was 10.28%. The lowest was -17.14%. And the median was 3.40%.

SZSE:301166's FCF Margin % is ranked better than
74.67% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs SZSE:301166: -8.18

Shanghai Universal Biotech Co FCF Margin % Historical Data

The historical data trend for Shanghai Universal Biotech 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.

Shanghai Universal Biotech Co FCF Margin % Chart

Shanghai Universal Biotech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.53

10.28

4.03

-17.14

-7.01

Shanghai Universal Biotech Co Quarterly Data
	Dec18	Mar19	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															-21.38	-3.25	-15.00	8.61	-26.79

Competitive Comparison of Shanghai Universal Biotech Co's FCF Margin %

For the Biotechnology subindustry, Shanghai Universal Biotech 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.

Shanghai Universal Biotech Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Universal Biotech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Universal Biotech Co's FCF Margin % falls into.

Shanghai Universal Biotech Co FCF Margin % Calculation

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

Shanghai Universal Biotech 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 )
	=	-85.87	/	1225.826
	=	-7.01 %

Shanghai Universal Biotech 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 )
	=	-72.768	/	271.631
	=	-26.79 %

Shanghai Universal Biotech Co FCF Margin % Related Terms

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Shanghai Universal Biotech Co (SZSE:301166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Universal Biotech Co Ltd (SZSE:301166) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1690 Kongjiang Road, Room 1505, Yangpu District, Shanghai, CHN, 200082

Website

https://www.univ-bio.com

Shanghai Universal Biotech Co Ltd is a focused on antibodies and related products. It is a professional and comprehensive antibody suppliers and antibodies experts , and has a one-stop efforts to develop a life sciences service providers.

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