Guangzhou Development Group (SHSE:600098) FCF Yield % : -5.41 (As of Jun. 19, 2024)

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What is Guangzhou Development Group 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, Guangzhou Development Group's Trailing 12-Month Free Cash Flow is ¥-1,234 Mil, and Market Cap is ¥22,795 Mil. Therefore, Guangzhou Development Group's FCF Yield % for today is -5.41%.

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

SHSE:600098' s FCF Yield % Range Over the Past 10 Years
Min: -11.24 Med: 6.15 Max: 15.86
Current: -5.41

During the past 13 years, the highest FCF Yield % of Guangzhou Development Group was 15.86%. The lowest was -11.24%. And the median was 6.15%.

SHSE:600098's FCF Yield % is ranked worse than
65.03% of 183 companies
in the Other Energy Sources industry
Industry Median: -2.08 vs SHSE:600098: -5.41

Guangzhou Development Group's FCF Margin % for the quarter that ended in Mar. 2024 was -1.11%.

Guangzhou Development Group FCF Yield % Historical Data

The historical data trend for Guangzhou Development Group'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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Guangzhou Development Group FCF Yield % Chart

Guangzhou Development Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.58

1.80

-3.70

-4.81

-7.72

Guangzhou Development Group 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															-6.45	-1.68	4.47	-26.81	-2.20

Competitive Comparison of Guangzhou Development Group's FCF Yield %

For the Thermal Coal subindustry, Guangzhou Development Group'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.

Guangzhou Development Group's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Guangzhou Development Group's FCF Yield % distribution charts can be found below:

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

Guangzhou Development Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1453.867	/	18831.8919
	=	-7.72%

Guangzhou Development Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-118.341	*	4	/	21532.1818
	=	-2.20%

Guangzhou Development Group 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.

Guangzhou Development Group FCF Yield % Related Terms

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Guangzhou Development Group (SHSE:600098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Guangzhou Development Group Inc (SHSE:600098) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN

Website

http://www.gdg.com.cn

Guangzhou Development Group Incorporated is a China-based company operating in the integrated energy business. It is engaged in the investment, construction, development, and operation of electric power, coal, oil products, natural gas and new energy. The company is also involved in the energy logistics business.

Executives

Wu Xu	Director
Feng Kai Yun	Director
Li Shuang Yin	Supervisors
Yang Dan De	Director

Guangzhou Development Group (SHSE:600098) Headlines

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