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Jinneng Holding Shanxi Electric Power Co (SZSE:000767) FCF Yield % : -38.59 (As of May. 06, 2024)


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What is Jinneng Holding Shanxi Electric Power 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, Jinneng Holding Shanxi Electric Power Co's Trailing 12-Month Free Cash Flow is ¥-3,052 Mil, and Market Cap is ¥7,908 Mil. Therefore, Jinneng Holding Shanxi Electric Power Co's FCF Yield % for today is -38.59%.

The historical rank and industry rank for Jinneng Holding Shanxi Electric Power Co's FCF Yield % or its related term are showing as below:

SZSE:000767' s FCF Yield % Range Over the Past 10 Years
Min: -84.72   Med: -7.97   Max: 12.41
Current: -38.59


During the past 13 years, the highest FCF Yield % of Jinneng Holding Shanxi Electric Power Co was 12.41%. The lowest was -84.72%. And the median was -7.97%.

SZSE:000767's FCF Yield % is ranked worse than
95.78% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs SZSE:000767: -38.59

Jinneng Holding Shanxi Electric Power Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.55%.


Jinneng Holding Shanxi Electric Power Co FCF Yield % Historical Data

The historical data trend for Jinneng Holding Shanxi Electric Power 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.

Jinneng Holding Shanxi Electric Power Co FCF Yield % Chart

Jinneng Holding Shanxi Electric Power 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 -12.79 -3.61 4.99 -7.95 -35.03

Jinneng Holding Shanxi Electric Power 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 -41.51 -30.27 -26.98 -36.33 -38.16

Competitive Comparison of Jinneng Holding Shanxi Electric Power Co's FCF Yield %

For the Utilities - Regulated Electric subindustry, Jinneng Holding Shanxi Electric Power 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.


Jinneng Holding Shanxi Electric Power Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jinneng Holding Shanxi Electric Power Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jinneng Holding Shanxi Electric Power Co's FCF Yield % falls into.



Jinneng Holding Shanxi Electric Power 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.

Jinneng Holding Shanxi Electric Power Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3244.246 / 9261.5894
=-35.03%

Jinneng Holding Shanxi Electric Power 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
=-810.163 * 4 / 8492.3544
=-38.16%

* 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.


Jinneng Holding Shanxi Electric Power 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.


Jinneng Holding Shanxi Electric Power Co FCF Yield % Related Terms

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Jinneng Holding Shanxi Electric Power Co (SZSE:000767) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, South Road, Jinyang Street, Demonstration Zone, Shanxi Province, Floor 1--22, Building 1, Taiyuan, CHN, 030006
Jinneng Holding Shanxi Electric Power Co Ltd, formerly Shanxi Zhangze Electric Power Co Ltd is engaged in the distribution of electric power, thermal electric power, and water in China. The company operates primarily in Shanxi Province and the Inner Mongolia Autonomous Region.

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