Inner Mongolia First Machinery Group Co (SHSE:600967) FCF Yield % : -5.45 (As of May. 24, 2024)

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What is Inner Mongolia First Machinery Group 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, Inner Mongolia First Machinery Group Co's Trailing 12-Month Free Cash Flow is ¥-734 Mil, and Market Cap is ¥13,485 Mil. Therefore, Inner Mongolia First Machinery Group Co's FCF Yield % for today is -5.45%.

The historical rank and industry rank for Inner Mongolia First Machinery Group Co's FCF Yield % or its related term are showing as below:

SHSE:600967' s FCF Yield % Range Over the Past 10 Years
Min: -31.78 Med: 1.48 Max: 28.96
Current: -5.45

During the past 13 years, the highest FCF Yield % of Inner Mongolia First Machinery Group Co was 28.96%. The lowest was -31.78%. And the median was 1.48%.

SHSE:600967's FCF Yield % is ranked worse than
69.52% of 315 companies
in the Aerospace & Defense industry
Industry Median: -0.28 vs SHSE:600967: -5.45

Inner Mongolia First Machinery Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.60%.

Inner Mongolia First Machinery Group Co FCF Yield % Historical Data

The historical data trend for Inner Mongolia First Machinery Group 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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Inner Mongolia First Machinery Group Co FCF Yield % Chart

Inner Mongolia First Machinery Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.53

21.07

1.88

-32.61

5.34

Inner Mongolia First Machinery Group 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															11.49	-56.72	-5.43	83.31	-30.64

Competitive Comparison of Inner Mongolia First Machinery Group Co's FCF Yield %

For the Aerospace & Defense subindustry, Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Inner Mongolia First Machinery Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia First Machinery Group Co's FCF Yield % falls into.

Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	751.302	/	14063.8064
	=	5.34%

Inner Mongolia First Machinery Group 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
	=	-1018.505	*	4	/	13297.6184
	=	-30.64%

Inner Mongolia First Machinery Group 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.

Inner Mongolia First Machinery Group Co FCF Yield % Related Terms

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Inner Mongolia First Machinery Group Co (SHSE:600967) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Inner Mongolia First Machinery Group Co Ltd (SHSE:600967) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Democratic Road, Inner Mongolia Autonomous Region, Qingshan District, Baotou, CHN, 014030

Website

http://www.bfcy.cc

Inner Mongolia First Machinery Group Co Ltd manufactures and distributes freight cars, gondola cars, tank cars, flatcars, boxcars, hopper cars, brake beams, bogies, and axles. The other business involves the research and development, sales, and manufacturing of railway trucks and parts, machinery equipment, and pressure vessels. The companies export region covers Asia, Africa, South America, and North America and other countries and regions.

Executives

Wang Yu	senior management
Wang Bao Ying	senior management
Wang Yong Le	Directors, senior managers
Wang Tong	Directors, senior managers
Li Jian Wei	senior management
Cao Fu Hui	senior management
Ding Li Sheng	Director
Wu Jie	Directors, senior managers
Wei Jin Zhong	Directors, senior managers
Li Quan Wen	Director
Jia Rui	senior management
Li Guo Hao	senior management

Inner Mongolia First Machinery Group Co (SHSE:600967) Headlines

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