Shandong Hualu-hengsheng Chemical Co (SHSE:600426) FCF Yield % : -5.61 (As of Jun. 07, 2024)

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What is Shandong Hualu-hengsheng Chemical Co 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, Shandong Hualu-hengsheng Chemical Co's Trailing 12-Month Free Cash Flow is ¥-3,363 Mil, and Market Cap is ¥59,984 Mil. Therefore, Shandong Hualu-hengsheng Chemical Co's FCF Yield % for today is -5.61%.

The historical rank and industry rank for Shandong Hualu-hengsheng Chemical Co's FCF Yield % or its related term are showing as below:

SHSE:600426' s FCF Yield % Range Over the Past 10 Years
Min: -7.88 Med: 2.42 Max: 18.42
Current: -5.61

During the past 13 years, the highest FCF Yield % of Shandong Hualu-hengsheng Chemical Co was 18.42%. The lowest was -7.88%. And the median was 2.42%.

SHSE:600426's FCF Yield % is ranked worse than
74.02% of 1559 companies
in the Chemicals industry
Industry Median: 0.75 vs SHSE:600426: -5.61

Shandong Hualu-hengsheng Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.87%.

Shandong Hualu-hengsheng Chemical Co FCF Yield % Historical Data

The historical data trend for Shandong Hualu-hengsheng Chemical Co'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.

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Shandong Hualu-hengsheng Chemical Co FCF Yield % Chart

Shandong Hualu-hengsheng Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.82

0.62

1.87

0.04

-6.82

Shandong Hualu-hengsheng Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-4.60	-7.08	-6.39	-6.10	-1.65

Competitive Comparison of Shandong Hualu-hengsheng Chemical Co's FCF Yield %

For the Chemicals subindustry, Shandong Hualu-hengsheng Chemical Co'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.

Shandong Hualu-hengsheng Chemical Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Hualu-hengsheng Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Hualu-hengsheng Chemical Co's FCF Yield % falls into.

Shandong Hualu-hengsheng Chemical Co 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.

Shandong Hualu-hengsheng Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3995.203	/	58582.3988
	=	-6.82%

Shandong Hualu-hengsheng Chemical Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-229.065	*	4	/	55546.0512
	=	-1.65%

Shandong Hualu-hengsheng Chemical Co 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.

Shandong Hualu-hengsheng Chemical Co FCF Yield % Related Terms

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Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Hualu-hengsheng Chemical Co Ltd (SHSE:600426) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Number 24 Tianqu West Road, Decheng District, Shandong, Dezhou, CHN, 253024

Website

http://www.hl-hengsheng.com

Shandong Hualu-hengsheng Chemical Co Ltd manufactures and sells chemical materials and chemical fertilizers worldwide. The company offers chemical fertilizers, such as compound fertilizers, urea, ammonium bicarbonate, ammonium sulfate, and liquid fertilizers; DMF and organic amine products, including DMF, monomethylamine, dimethylamine, and trimethylamine; and acetic acid and acetic anhydride. It also provides new chemical materials comprising ethylene glycol, adipic acid, cyclohexanone, butyl alcohol, butanal, octyl alcohol, and melamine; basic chemicals that include nitric acid, methanol, liquid ammonia, and sulfur; and industrial gases, such as liquid oxygen, nitrogen, and argon.

Executives

Zhang Xin Sheng	senior management
Zhuang Guang Shan	Director
Chang Huai Chun	Director
Gao Jing Hong	Directors, senior managers
Pan De Sheng	senior management
Dong Yan	Director
Gao Wen Jun	senior management
Yu Fu Hong	senior management
Zhang Jie	senior management
Qi Shao Qing	senior management
Wang Yuan Ren	Director

Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Headlines

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