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Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) FCF Yield % : 4.03 (As of May. 27, 2024)


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What is Himile Mechanical Science And Technology(Shangdong) 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, Himile Mechanical Science And Technology(Shangdong) Co's Trailing 12-Month Free Cash Flow is ¥1,263 Mil, and Market Cap is ¥31,320 Mil. Therefore, Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % for today is 4.03%.

The historical rank and industry rank for Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % or its related term are showing as below:

SZSE:002595' s FCF Yield % Range Over the Past 10 Years
Min: -3.76   Med: -0.22   Max: 6.08
Current: 4.03


During the past 13 years, the highest FCF Yield % of Himile Mechanical Science And Technology(Shangdong) Co was 6.08%. The lowest was -3.76%. And the median was -0.22%.

SZSE:002595's FCF Yield % is ranked better than
69.26% of 3025 companies
in the Industrial Products industry
Industry Median: 0.62 vs SZSE:002595: 4.03

Himile Mechanical Science And Technology(Shangdong) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.77%.


Himile Mechanical Science And Technology(Shangdong) Co FCF Yield % Historical Data

The historical data trend for Himile Mechanical Science And Technology(Shangdong) 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.

Himile Mechanical Science And Technology(Shangdong) Co FCF Yield % Chart

Himile Mechanical Science And Technology(Shangdong) 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 -3.15 -1.44 -0.41 1.01 5.47

Himile Mechanical Science And Technology(Shangdong) 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 1.42 5.00 6.21 7.14 0.68

Competitive Comparison of Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Himile Mechanical Science And Technology(Shangdong) 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.


Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % falls into.



Himile Mechanical Science And Technology(Shangdong) 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.

Himile Mechanical Science And Technology(Shangdong) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1302.62 / 23816
=5.47%

Himile Mechanical Science And Technology(Shangdong) 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
=48.826 * 4 / 28568
=0.68%

* 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.


Himile Mechanical Science And Technology(Shangdong) 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.


Himile Mechanical Science And Technology(Shangdong) Co FCF Yield % Related Terms

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Himile Mechanical Science And Technology(Shangdong) Co (SZSE:002595) Business Description

Traded in Other Exchanges
N/A
Address
No 1 Himile Road, Mishui Science and Technology Industrial Park, Gaomi, CHN, 261500
Himile Mechanical Science And Technology(Shangdong) Co Ltd is a Chinese company engaged in the research and development, production and sale of rubber machinery and mold products. It is mainly involved in three sectors which are top grade tire mold, high-end mechanical parts manufacturing and oil and gas equipment sector. The products manufactured by the group are involved in the fields of mechanical manufacturing, marine, rail transit, fuel gas, education, and others.
Executives
Zhang Gong Yun Director
Zhang Yan Directors, executives
Liu Sheng Jun Supervisors
Feng Min Tang Director
Ni Hao Yan Independent director
Luan Xiao Mei Securities Affairs Representative

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