Beijing Water Business Doctor Co (SZSE:300055) FCF Yield % : -14.83 (As of May. 01, 2024)

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What is Beijing Water Business Doctor 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, Beijing Water Business Doctor Co's Trailing 12-Month Free Cash Flow is ¥-602 Mil, and Market Cap is ¥4,067 Mil. Therefore, Beijing Water Business Doctor Co's FCF Yield % for today is -14.83%.

The historical rank and industry rank for Beijing Water Business Doctor Co's FCF Yield % or its related term are showing as below:

SZSE:300055' s FCF Yield % Range Over the Past 10 Years
Min: -17.13 Med: -1.43 Max: 7.21
Current: -14.83

During the past 13 years, the highest FCF Yield % of Beijing Water Business Doctor Co was 7.21%. The lowest was -17.13%. And the median was -1.43%.

SZSE:300055's FCF Yield % is ranked worse than
86.73% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.92 vs SZSE:300055: -14.83

Beijing Water Business Doctor Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.67%.

Beijing Water Business Doctor Co FCF Yield % Historical Data

The historical data trend for Beijing Water Business Doctor 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.

Beijing Water Business Doctor Co FCF Yield % Chart

Beijing Water Business Doctor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-5.48

-0.92

-0.87

7.54

-11.97

Beijing Water Business Doctor 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															-1.94	-8.86	-14.72	-18.23	-1.79

Competitive Comparison of Beijing Water Business Doctor Co's FCF Yield %

For the Utilities - Regulated Water subindustry, Beijing Water Business Doctor 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.

Beijing Water Business Doctor Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Water Business Doctor Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beijing Water Business Doctor Co's FCF Yield % falls into.

Beijing Water Business Doctor 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.

Beijing Water Business Doctor Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-618.149	/	5162.7475
	=	-11.97%

Beijing Water Business Doctor 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
	=	-18.807	*	4	/	4208.8525
	=	-1.79%

Beijing Water Business Doctor 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.

Beijing Water Business Doctor Co FCF Yield % Related Terms

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Beijing Water Business Doctor Co (SZSE:300055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Water Business Doctor Co Ltd (SZSE:300055) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Number 19 Jingshi Building 9325, Xinjiekou Waijie, Haidian District, Beijing, CHN, 100875

Website

http://www.waterbd.cn

Beijing Water Business Doctor Co Ltd operates as an industrial water treatment and environmental protection company in China. It engages in the coal chemical and petrochemical wastewater treatment and reuse, water treatment system hosting operations, hazardous waste treatment and utilization, energy-saving equipment manufacturing, new material production and processing, energy utilization, and municipal administration activities; and industrial sewage treatment, water supply and drainage management, technical consulting, and sale of mechanical and electrical equipment operations.

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