GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinjiang Tianye Co Ltd (SHSE:600075) » Definitions » FCF Yield %

Xinjiang Tianye Co (SHSE:600075) FCF Yield % : -3.32 (As of Apr. 28, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Xinjiang Tianye 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, Xinjiang Tianye Co's Trailing 12-Month Free Cash Flow is ¥-225 Mil, and Market Cap is ¥6,778 Mil. Therefore, Xinjiang Tianye Co's FCF Yield % for today is -3.32%.

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

SHSE:600075' s FCF Yield % Range Over the Past 10 Years
Min: -5.24   Med: 8.91   Max: 38.27
Current: -3.32


During the past 13 years, the highest FCF Yield % of Xinjiang Tianye Co was 38.27%. The lowest was -5.24%. And the median was 8.91%.

SHSE:600075's FCF Yield % is ranked worse than
68.63% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs SHSE:600075: -3.32

Xinjiang Tianye Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.02%.


Xinjiang Tianye Co FCF Yield % Historical Data

The historical data trend for Xinjiang Tianye 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.

Xinjiang Tianye Co FCF Yield % Chart

Xinjiang Tianye 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 25.45 8.69 15.15 13.21 -1.59

Xinjiang Tianye 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 3.53 -12.52 -21.38 27.35 -1.33

Competitive Comparison of Xinjiang Tianye Co's FCF Yield %

For the Chemicals subindustry, Xinjiang Tianye 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.


Xinjiang Tianye Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xinjiang Tianye Co's FCF Yield % distribution charts can be found below:

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



Xinjiang Tianye 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-117.061 / 7375.7952
=-1.59%

Xinjiang Tianye 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
=-22.88 * 4 / 6863.5872
=-1.33%

* 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.


Xinjiang Tianye 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.


Xinjiang Tianye Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Xinjiang Tianye Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Xinjiang Tianye Co (SHSE:600075) Business Description

Traded in Other Exchanges
N/A
Address
No. 36 Beisan East Road, Economic Development Zone, Shihezi, Xinjiang, CHN, 832000
Xinjiang Tianye Co Ltd manufactures and sells chemical products in China and internationally. It offers various chemical products, such as ethylene glycol, butanediol, PVC resins, PVC paste resins, and caustic soda. The company also offers water savings products, including pressure compensating driplines, drip tapes with side flippers, agriculture unplasticized polyvinyl chloride (U-PVC) pipes, and PE hoses modified with nanomaterials.

Xinjiang Tianye Co (SHSE:600075) Headlines

No Headlines