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Dr Peng Telecom and Media Group Co (SHSE:600804) FCF Yield % : -15.27 (As of Apr. 27, 2024)


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What is Dr Peng Telecom and Media Group 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, Dr Peng Telecom and Media Group Co's Trailing 12-Month Free Cash Flow is ¥-638 Mil, and Market Cap is ¥4,177 Mil. Therefore, Dr Peng Telecom and Media Group Co's FCF Yield % for today is -15.27%.

The historical rank and industry rank for Dr Peng Telecom and Media Group Co's FCF Yield % or its related term are showing as below:

SHSE:600804' s FCF Yield % Range Over the Past 10 Years
Min: -23.7   Med: -3.21   Max: 5.38
Current: -15.27


During the past 13 years, the highest FCF Yield % of Dr Peng Telecom and Media Group Co was 5.38%. The lowest was -23.70%. And the median was -3.21%.

SHSE:600804's FCF Yield % is ranked worse than
88.49% of 391 companies
in the Telecommunication Services industry
Industry Median: 3.98 vs SHSE:600804: -15.27

Dr Peng Telecom and Media Group Co's FCF Margin % for the quarter that ended in Sep. 2023 was -23.56%.


Dr Peng Telecom and Media Group Co FCF Yield % Historical Data

The historical data trend for Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co FCF Yield % Chart

Dr Peng Telecom and Media Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.88 -14.68 -10.83 -3.77 -10.78

Dr Peng Telecom and Media Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -4.36 -38.15 -2.54 4.21 -10.27

Competitive Comparison of Dr Peng Telecom and Media Group Co's FCF Yield %

For the Telecom Services subindustry, Dr Peng Telecom and Media Group 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.


Dr Peng Telecom and Media Group Co's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's FCF Yield % falls into.



Dr Peng Telecom and Media Group 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.

Dr Peng Telecom and Media Group Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-575.383 / 5337.0212
=-10.78%

Dr Peng Telecom and Media Group Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-178.356 * 4 / 6944.7574
=-10.27%

* 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.


Dr Peng Telecom and Media Group 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.


Dr Peng Telecom and Media Group Co FCF Yield % Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Traded in Other Exchanges
N/A
Address
191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN
Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

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