ZJLD Group (FRA:LH6) FCF Yield % : -1.90 (As of May. 24, 2024)

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What is ZJLD 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, ZJLD Group's Trailing 12-Month Free Cash Flow is €-77.2 Mil, and Market Cap is €4,147.7 Mil. Therefore, ZJLD Group's FCF Yield % for today is -1.90%.

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

FRA:LH6' s FCF Yield % Range Over the Past 10 Years
Min: -10.51 Med: -6.35 Max: -1.85
Current: -1.9

During the past 4 years, the highest FCF Yield % of ZJLD Group was -1.85%. The lowest was -10.51%. And the median was -6.35%.

FRA:LH6's FCF Yield % is ranked worse than
66.2% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.43 vs FRA:LH6: -1.90

ZJLD Group's FCF Margin % for the quarter that ended in Dec. 2023 was -7.16%.

ZJLD Group FCF Yield % Historical Data

The historical data trend for ZJLD 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.

ZJLD Group FCF Yield % Chart

ZJLD Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-2.12

ZJLD Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-1.78

Competitive Comparison of ZJLD Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, ZJLD 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.

ZJLD Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's FCF Yield % distribution charts can be found below:

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

ZJLD 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-77.057	/	3631.1763
	=	-2.12%

ZJLD 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
	=	-32.296	*	2	/	3631.1763
	=	-1.78%

ZJLD 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.

ZJLD Group FCF Yield % Related Terms

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ZJLD Group (FRA:LH6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (FRA:LH6) » Definitions » FCF Yield %

Traded in Other Exchanges

06979:Hong Kong

Address

No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN

Website

https://www.zjld.com

ZJLD Group Inc is a leading baijiu company in China devoted to offering premium baijiu products featuring a sauce aroma profile. The company aspires to carry forward a rich cultural heritage and turn every drop of aromatic baijiu into a joyful and memorable moment. Baijiu is China's national liquor and the world's most consumed liquor.

ZJLD Group (FRA:LH6) Headlines

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