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Shandong Shengli Co (SZSE:000407) FCF Yield % : 10.17 (As of May. 26, 2024)


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What is Shandong Shengli 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 Shengli Co's Trailing 12-Month Free Cash Flow is ¥275 Mil, and Market Cap is ¥2,702 Mil. Therefore, Shandong Shengli Co's FCF Yield % for today is 10.17%.

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

SZSE:000407' s FCF Yield % Range Over the Past 10 Years
Min: -8.91   Med: 0.04   Max: 16.3
Current: 10.17


During the past 13 years, the highest FCF Yield % of Shandong Shengli Co was 16.30%. The lowest was -8.91%. And the median was 0.04%.

SZSE:000407's FCF Yield % is ranked better than
74.05% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs SZSE:000407: 10.17

Shandong Shengli Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.55%.


Shandong Shengli Co FCF Yield % Historical Data

The historical data trend for Shandong Shengli 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.

* Premium members only.

Shandong Shengli Co FCF Yield % Chart

Shandong Shengli Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.96 3.77 0.12 3.45 11.14

Shandong Shengli 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.60 20.32 9.82 36.39 -36.94

Competitive Comparison of Shandong Shengli Co's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Shandong Shengli 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 Shengli Co's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shandong Shengli Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Shengli Co's FCF Yield % falls into.



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

FCF Yield %=Free Cash Flow / Market Cap
=354.801 / 3185.9077
=11.14%

Shandong Shengli 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
=-259.243 * 4 / 2807.47115
=-36.94%

* 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.


Shandong Shengli 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 Shengli Co FCF Yield % Related Terms

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Shandong Shengli Co (SZSE:000407) Business Description

Traded in Other Exchanges
N/A
Address
No. 2238 Tianchen Avenue, New and High Technology Industrial Development Zone, Jinan, Shandong, CHN, 250101
Shandong Shengli Co Ltd operates in the gas production and supply industry. The company is engaged in natural gas, plastic pipe, and other industrial fields. The activities of the company include investing, constructing, and operating a natural gas business which involves natural gas transmission and distribution pipelines, natural gas urban pipeline networks, liquefied natural gas, and compressed natural gas.
Executives
Yan Zhang Yong Directors, executives
Meng Lian Supervisors
Sun Bo Wu Executives
Du Yi Hong Directors, Directors, and Executives
Liu Zhi Qiang Supervisors
Cui Shao Hua Independent director
Zang Qi Wen Directors, executives
Zhu Xiao Fang Director
Sui Li Zu Director
Ma Ying Director

Shandong Shengli Co (SZSE:000407) Headlines

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