Nanjing COSMOS Chemical Co (SZSE:300856) FCF Yield % : 0.23 (As of May. 15, 2024)

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What is Nanjing COSMOS Chemical 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, Nanjing COSMOS Chemical Co's Trailing 12-Month Free Cash Flow is ¥33 Mil, and Market Cap is ¥14,543 Mil. Therefore, Nanjing COSMOS Chemical Co's FCF Yield % for today is 0.23%.

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

SZSE:300856' s FCF Yield % Range Over the Past 10 Years
Min: -4.09 Med: 0.12 Max: 4.2
Current: 0.23

During the past 8 years, the highest FCF Yield % of Nanjing COSMOS Chemical Co was 4.20%. The lowest was -4.09%. And the median was 0.12%.

SZSE:300856's FCF Yield % is ranked worse than
51.38% of 1563 companies
in the Chemicals industry
Industry Median: 0.45 vs SZSE:300856: 0.23

Nanjing COSMOS Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.67%.

Nanjing COSMOS Chemical Co FCF Yield % Historical Data

The historical data trend for Nanjing COSMOS Chemical 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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Nanjing COSMOS Chemical Co FCF Yield % Chart

Nanjing COSMOS Chemical Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.12

-0.82

0.29

1.35

Nanjing COSMOS Chemical 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															2.09	-0.28	1.80	1.97	-1.87

Competitive Comparison of Nanjing COSMOS Chemical Co's FCF Yield %

For the Chemicals subindustry, Nanjing COSMOS Chemical 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.

Nanjing COSMOS Chemical Co's FCF Yield % Distribution in the Chemicals Industry

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

* The bar in red indicates where Nanjing COSMOS Chemical Co's FCF Yield % falls into.

Nanjing COSMOS Chemical 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.

Nanjing COSMOS Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	142.431	/	10537.59259
	=	1.35%

Nanjing COSMOS Chemical 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
	=	-61.728	*	4	/	13237.22963
	=	-1.87%

Nanjing COSMOS Chemical 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.

Nanjing COSMOS Chemical Co FCF Yield % Related Terms

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Nanjing COSMOS Chemical Co (SZSE:300856) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nanjing COSMOS Chemical Co Ltd (SZSE:300856) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

19 Suyuan Avenue, Jiangning Economic and Technological Development Zone, Nanjing, CHN

Website

http://www.cosmoschem.com

Nanjing COSMOS Chemical Co Ltd is engaged in the research & development, production, and sales of daily chemical raw materials. The company's products include cosmetic active ingredients and their raw materials, synthetic perfumes, among others. Its product categories include Personal care products; Aromatic raw materials; and Other raw materials and intermediates.

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