GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Henan Dayou Energy Co Ltd (SHSE:600403) » Definitions » EV-to-FCF

Henan Dayou Energy Co (SHSE:600403) EV-to-FCF : -10.28 (As of Apr. 10, 2025)


View and export this data going back to 2003. Start your Free Trial

What is Henan Dayou Energy Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Henan Dayou Energy Co's Enterprise Value is ¥10,428 Mil. Henan Dayou Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-1,014 Mil. Therefore, Henan Dayou Energy Co's EV-to-FCF for today is -10.28.

The historical rank and industry rank for Henan Dayou Energy Co's EV-to-FCF or its related term are showing as below:

SHSE:600403' s EV-to-FCF Range Over the Past 10 Years
Min: -37.85   Med: 3.96   Max: 78.12
Current: -10.28

During the past 13 years, the highest EV-to-FCF of Henan Dayou Energy Co was 78.12. The lowest was -37.85. And the median was 3.96.

SHSE:600403's EV-to-FCF is ranked worse than
100% of 78 companies
in the Other Energy Sources industry
Industry Median: 8.67 vs SHSE:600403: -10.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-10), Henan Dayou Energy Co's stock price is ¥3.35. Henan Dayou Energy Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-0.457. Therefore, Henan Dayou Energy Co's PE Ratio (TTM) for today is At Loss.


Henan Dayou Energy Co EV-to-FCF Historical Data

The historical data trend for Henan Dayou Energy Co's EV-to-FCF 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.

Henan Dayou Energy Co EV-to-FCF Chart

Henan Dayou Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.09 2.37 5.33 -34.00 -9.51

Henan Dayou Energy Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 -34.00 -13.70 -24.01 -12.88 -9.51

Competitive Comparison of Henan Dayou Energy Co's EV-to-FCF

For the Thermal Coal subindustry, Henan Dayou Energy Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Henan Dayou Energy Co's EV-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Henan Dayou Energy Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Henan Dayou Energy Co's EV-to-FCF falls into.


;
;

Henan Dayou Energy Co EV-to-FCF Calculation

Henan Dayou Energy Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10427.525/-1013.99
=-10.28

Henan Dayou Energy Co's current Enterprise Value is ¥10,428 Mil.
Henan Dayou Energy Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,014 Mil.

* 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.


Henan Dayou Energy Co  (SHSE:600403) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Henan Dayou Energy Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.35/-0.457
=At Loss

Henan Dayou Energy Co's share price for today is ¥3.35.
Henan Dayou Energy Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.457.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Henan Dayou Energy Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Henan Dayou Energy Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Henan Dayou Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Shanghai Road, Water Logistics Service Center, 6th Floor, Jiangsu, Nanjing, CHN, 210061
Henan Dayou Energy Co Ltd produces high-quality kennel coal, coking coal, meagre coal, clean coal, which are widely used in various industries, such as power generation, gasification, industrial boilers, coking, building materials in China.
Executives
Wu Shuai Dong senior management
Ma Yun Shan Director

Henan Dayou Energy Co Headlines

No Headlines