China Railway Group (SHSE:601390) FCF Yield % : -12.59 (As of Apr. 27, 2024)

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What is China Railway Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Railway Group's Trailing 12-Month Free Cash Flow is ¥-20,082 Mil, and Market Cap is ¥159,471 Mil. Therefore, China Railway Group's FCF Yield % for today is -12.59%.

The historical rank and industry rank for China Railway Group's FCF Yield % or its related term are showing as below:

SHSE:601390' s FCF Yield % Range Over the Past 10 Years
Min: -38.27 Med: -3.8 Max: 19.81
Current: -12.59

During the past 13 years, the highest FCF Yield % of China Railway Group was 19.81%. The lowest was -38.27%. And the median was -3.80%.

SHSE:601390's FCF Yield % is ranked worse than
81.85% of 1664 companies
in the Construction industry
Industry Median: 2.32 vs SHSE:601390: -12.59

China Railway Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.61%.

China Railway Group FCF Yield % Historical Data

The historical data trend for China Railway Group's FCF Yield % 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.

China Railway Group FCF Yield % Chart

China Railway Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.34

-9.50

-30.16

-13.63

-14.28

China Railway Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															133.50	-107.70	-24.80	-60.49	179.04

Competitive Comparison of China Railway Group's FCF Yield %

For the Engineering & Construction subindustry, China Railway Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

China Railway Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Railway Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Railway Group's FCF Yield % falls into.

China Railway Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Railway Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20082.228	/	140592.496
	=	-14.28%

China Railway Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	62929.489	*	4	/	140592.496
	=	179.04%

China Railway Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

China Railway Group FCF Yield % Related Terms

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China Railway Group (SHSE:601390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Railway Group Ltd (SHSE:601390) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CRWOF:USA 00390:Hong Kong CNO:Germany

Address

49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG

Website

http://www.crec.cn

China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

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