Kaishan Group Co (SZSE:300257) FCF Yield % : -2.37 (As of Apr. 28, 2024)

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What is Kaishan 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, Kaishan Group Co's Trailing 12-Month Free Cash Flow is ¥-297 Mil, and Market Cap is ¥12,510 Mil. Therefore, Kaishan Group Co's FCF Yield % for today is -2.37%.

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

SZSE:300257' s FCF Yield % Range Over the Past 10 Years
Min: -16.06 Med: -3.23 Max: 2.19
Current: -2.37

During the past 13 years, the highest FCF Yield % of Kaishan Group Co was 2.19%. The lowest was -16.06%. And the median was -3.23%.

SZSE:300257's FCF Yield % is ranked worse than
68.2% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs SZSE:300257: -2.37

Kaishan Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12.60%.

Kaishan Group Co FCF Yield % Historical Data

The historical data trend for Kaishan 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.

Kaishan Group Co FCF Yield % Chart

Kaishan Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.66

-3.52

-5.96

-5.79

-1.90

Kaishan Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-6.75	-2.85	-4.11	3.19	-3.35

Competitive Comparison of Kaishan Group Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Kaishan 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.

Kaishan Group Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kaishan Group Co's FCF Yield % distribution charts can be found below:

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

Kaishan 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-296.826	/	15659.6876
	=	-1.90%

Kaishan Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-131.292	*	4	/	15659.6876
	=	-3.35%

Kaishan 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.

Kaishan Group Co FCF Yield % Related Terms

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Kaishan Group Co (SZSE:300257) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaishan Group Co Ltd (SZSE:300257) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

No. 9 Kaixuan Street, West Economic Zone, Quzhou, CHN, 324000

Website

http://www.kaishan.com.cn

Kaishan Group Co Ltd is a China-based company that engages in the research, design, development, manufacture, and sale of air compressors. Its products include rock drilling units, screw air compressors, screw and piston air compressors that provide airpower to industrial enterprises; pressure vessels; casting; and related accessories. It exports its product to Australia, Germany, Japan, South Korea, Russia, others.

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