Shanghai Dongzheng Automotive Finance Co (HKSE:02718) FCF Yield % : -92.38 (As of May. 26, 2024)

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What is Shanghai Dongzheng Automotive Finance 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, Shanghai Dongzheng Automotive Finance Co's Trailing 12-Month Free Cash Flow is HK$-2,297.2 Mil, and Market Cap is HK$2,460.6 Mil. Therefore, Shanghai Dongzheng Automotive Finance Co's FCF Yield % for today is -92.38%.

The historical rank and industry rank for Shanghai Dongzheng Automotive Finance Co's FCF Yield % or its related term are showing as below:

HKSE:02718' s FCF Yield % Range Over the Past 10 Years
Min: -287.33 Med: 8.63 Max: 116.32
Current: -92.38

During the past 8 years, the highest FCF Yield % of Shanghai Dongzheng Automotive Finance Co was 116.32%. The lowest was -287.33%. And the median was 8.63%.

HKSE:02718's FCF Yield % is not ranked
in the Credit Services industry.
Industry Median: -1.045 vs HKSE:02718: -92.38

Shanghai Dongzheng Automotive Finance Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.01%.

Shanghai Dongzheng Automotive Finance Co FCF Yield % Historical Data

The historical data trend for Shanghai Dongzheng Automotive Finance 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.

Shanghai Dongzheng Automotive Finance Co FCF Yield % Chart

Shanghai Dongzheng Automotive Finance Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-92.79

-0.93

11.58

105.10

-93.36

Shanghai Dongzheng Automotive Finance Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									5.52	78.94	133.70	-190.18	3.46

Competitive Comparison of Shanghai Dongzheng Automotive Finance Co's FCF Yield %

For the Credit Services subindustry, Shanghai Dongzheng Automotive Finance 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.

Shanghai Dongzheng Automotive Finance Co's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Shanghai Dongzheng Automotive Finance Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Dongzheng Automotive Finance Co's FCF Yield % falls into.

Shanghai Dongzheng Automotive Finance 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.

Shanghai Dongzheng Automotive Finance Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2297.188	/	2460.5975
	=	-93.36%

Shanghai Dongzheng Automotive Finance 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
	=	42.559	*	2	/	2460.5975
	=	3.46%

Shanghai Dongzheng Automotive Finance 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.

Shanghai Dongzheng Automotive Finance Co FCF Yield % Related Terms

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Shanghai Dongzheng Automotive Finance Co (HKSE:02718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Shanghai Dongzheng Automotive Finance Co Ltd (HKSE:02718) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yao Yuan Road, Pudong New Area, 12th Floor, Building 2, No. 58, Shanghai, CHN

Website

https://www.dongzhengafc.com

Shanghai Dongzheng Automotive Finance Co Ltd is engaged in providing auto finance products and services for the purchase of luxury-brand cars. Its segments include Retail business and Dealer's loan business. The company generates maximum revenue from the Retail business segment. Geographically the group conducts its business in PRC.

Executives

Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Shang Hai Qi Che Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Shang Hai Qi Che Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xingtai Capital Management Limited	2102 Investment manager
Xingtai China Master Fund	2101 Beneficial owner
Pictet Asset Management (singapore) Pte Ltd
Ubs Group Ag	2201 Interest of corporation controlled by you
Canepa Funds Icav Xingtai China Fund	2101 Beneficial owner
Global Precise Assets Limited
Morgan Stanley Capital Management, Llc	2201 Interest of corporation controlled by you
Msdw Investment Holdings (us) Llc	2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk)	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you
Tx Capital (hk) Limited	2102 Investment manager
Morgan Stanley International Incorporated	2201 Interest of corporation controlled by you

Shanghai Dongzheng Automotive Finance Co (HKSE:02718) Headlines

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