Welltrans OE Co (BJSE:430198) FCF Yield % : -2.18 (As of Jan. 18, 2025)

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What is Welltrans OE 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, Welltrans OE Co's Trailing 12-Month Free Cash Flow is ¥-38.2 Mil, and Market Cap is ¥1,742.7 Mil. Therefore, Welltrans OE Co's FCF Yield % for today is -2.18%.

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

BJSE:430198' s FCF Yield % Range Over the Past 10 Years
Min: -39.51 Med: -0.46 Max: 5.09
Current: -2.18

During the past 13 years, the highest FCF Yield % of Welltrans OE Co was 5.09%. The lowest was -39.51%. And the median was -0.46%.

BJSE:430198's FCF Yield % is ranked worse than
66.8% of 1735 companies
in the Construction industry
Industry Median: 2.27 vs BJSE:430198: -2.18

Welltrans OE Co's FCF Margin % for the quarter that ended in Sep. 2024 was 18.85%.

Welltrans OE Co FCF Yield % Historical Data

The historical data trend for Welltrans OE 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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Welltrans OE Co FCF Yield % Chart

Welltrans OE Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.77

-0.48

1.91

-17.75

-7.59

Welltrans OE Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-17.52	5.71	-22.13	-0.67	0.86

Competitive Comparison of Welltrans OE Co's FCF Yield %

For the Building Products & Equipment subindustry, Welltrans OE 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.

Welltrans OE Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Welltrans OE Co's FCF Yield % distribution charts can be found below:

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

Welltrans OE 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-139.914	/	1844.39052
	=	-7.59%

Welltrans OE Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.085	*	4	/	1440.98052
	=	0.86%

Welltrans OE 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.

Welltrans OE Co FCF Yield % Related Terms

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Welltrans OE Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Welltrans OE Co Ltd (BJSE:430198) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

No. 41, Gaoxin 2nd Road, Room 301, Unit 1, Building 7, East Lake New Technology Development Zone, Hubei Province, Wuhan City, CHN, 430074

Website

http://www.wtoe.cn

Welltrans OE Co Ltd engages in research and development, production, and sales of video surveillance transmission equipment. The firm provides video processing, artificial intelligence, network switching, edge computing, and other technologies as the core. In addition, company provides software and hardware products in the field of intelligent transportation and intelligent security and overall solutions for information systems for industry users. It focuses on the fields of the smart expressway, smart transportation, safe city, Xueliang project, electric power, water conservancy, petroleum and petrochemical, railway, subway, urban pipe gallery, industrial parks, large-scale factories, and mines.

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