Guangdong Shenling Environmental System Co (SZSE:301018) FCF Yield % : -3.77 (As of Jun. 13, 2024)

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What is Guangdong Shenling Environmental System 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, Guangdong Shenling Environmental System Co's Trailing 12-Month Free Cash Flow is ¥-205 Mil, and Market Cap is ¥5,433 Mil. Therefore, Guangdong Shenling Environmental System Co's FCF Yield % for today is -3.77%.

The historical rank and industry rank for Guangdong Shenling Environmental System Co's FCF Yield % or its related term are showing as below:

SZSE:301018' s FCF Yield % Range Over the Past 10 Years
Min: -6.08 Med: -2.9 Max: -1.23
Current: -3.77

During the past 10 years, the highest FCF Yield % of Guangdong Shenling Environmental System Co was -1.23%. The lowest was -6.08%. And the median was -2.90%.

SZSE:301018's FCF Yield % is ranked worse than
72.4% of 3014 companies
in the Industrial Products industry
Industry Median: 0.59 vs SZSE:301018: -3.77

Guangdong Shenling Environmental System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.13%.

Guangdong Shenling Environmental System Co FCF Yield % Historical Data

The historical data trend for Guangdong Shenling Environmental System 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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Guangdong Shenling Environmental System Co FCF Yield % Chart

Guangdong Shenling Environmental System Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.18

-1.76

-2.97

Guangdong Shenling Environmental System Co Quarterly Data
	Dec17	Dec18	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															-2.61	-1.59	-5.67	0.09	-3.79

Competitive Comparison of Guangdong Shenling Environmental System Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Guangdong Shenling Environmental System 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.

Guangdong Shenling Environmental System Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Shenling Environmental System Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Shenling Environmental System Co's FCF Yield % falls into.

Guangdong Shenling Environmental System 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.

Guangdong Shenling Environmental System Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-207.887	/	7007.83602
	=	-2.97%

Guangdong Shenling Environmental System 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
	=	-64.898	*	4	/	6848.20422
	=	-3.79%

Guangdong Shenling Environmental System 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.

Guangdong Shenling Environmental System Co FCF Yield % Related Terms

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Guangdong Shenling Environmental System Co (SZSE:301018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Shenling Environmental System Co Ltd (SZSE:301018) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 8, Xinglong 10th Road, Machinery Equipment Park, Chencun Town, Shunde District, Guangdong Province, Foshan, CHN, 528313

Website

https://www.shenling.com

Guangdong Shenling Environmental System Co Ltd focuses on air environment conditioning equipment represented by special air conditioners, integrating R&D and design, manufacturing, marketing services, engineering installation, and operation and maintenance. The company provides overall vertical solutions for environmental regulation in the four fields of data service industry environment, industrial process production and research environment, professional special application environment, and high-end public building indoor environment.

Executives

Tan Bing Wen	Director
Ou Zhao Ming	Supervisors

Guangdong Shenling Environmental System Co (SZSE:301018) Headlines

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