Guangzhou Development Group (SHSE:600098) FCF Yield %: -10.95 (As of Jul. 14, 2026)

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SHSE:600098 Guangzhou Development Group Inc SHSE:600098
81 GF Score
Price ¥6.20
GF Value ¥7.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Guangzhou Development Group FCF Yield %?

Guangzhou Development Group SHSE:600098 +2.65% 81 FCF Yield % is -10.95 as of Jul. 14, 2026. GuruFocus rates SHSE:600098 with a GF Score™ of 81/100 and a GF Value™ of ¥7.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 184 Other Energy Sources companies, Guangzhou Development Group ranks worse than 67.39% on this metric.

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 ¥-2,380 Mil, and Market Cap is ¥21,736 Mil. Therefore, Guangzhou Development Group's FCF Yield % for today is -10.95%.

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: -11.28   Med: 2.58   Max: 10.12
Current: -10.95


During the past 13 years, the highest FCF Yield % of Guangzhou Development Group was 10.12%. The lowest was -11.28%. And the median was 2.58%.

SHSE:600098's FCF Yield % is ranked worse than
67.39% of 184 companies
in the Other Energy Sources industry
Industry Median: -4.22 vs SHSE:600098: -10.95

Guangzhou Development Group's FCF Margin % for the quarter that ended in Mar. 2026 was -8.95%.


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


Guangzhou Development Group FCF Yield % Historical Data

* Premium members only.

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.

Guangzhou Development Group FCF Yield % Chart

Guangzhou Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 -4.81 -7.72 2.47 -4.46

Guangzhou Development Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 5.60 -13.53 1.91 -12.27 -16.71

Guangzhou Development Group FCF Yield % Competitor Comparison

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 FCF Yield % vs 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.


SHSE:600098
81GF Score
Guangzhou Development Group Inc SHSE:600098
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1021.711 / 22928.3571
=-4.46%

Guangzhou Development Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1045.712 * 4 / 25031.8761
=-16.71%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -10.95 mean?
Guangzhou Development Group (SHSE:600098) has a FCF Yield % of -10.95 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guangzhou Development Group and its competitors. According to the industry distribution chart, Guangzhou Development Group ranks #124 out of 184 companies in the Other Energy Sources industry, placing it in the top 67.4%.
Is Guangzhou Development Group's FCF Yield % too high?
Guangzhou Development Group's current FCF Yield % is -10.95. Based on the distribution chart, Guangzhou Development Group ranks #124 out of 184 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Guangzhou Development Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Development Group's FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, Guangzhou Development Group ranks #124 out of 184 companies for FCF Yield %. This places Guangzhou Development Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guangzhou Development Group and its competitors. Guangzhou Development Group's current FCF Yield % is -10.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Development Group stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Development Group (SHSE:600098) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.08, compared to a current price of ¥6.20 — trading 12.4% below its estimated fair value. The current FCF Yield % is -10.95. Guangzhou Development Group's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Guangzhou Development Group (SHSE:600098), the current FCF Yield % is -10.95 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangzhou Development Group (SHSE:600098) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Development Group stock appears to be undervalued. The current stock price of ¥6.20 is trading 12.4% below its estimated GF Value™ of ¥7.08. GuruFocus considers Guangzhou Development Group to be Modestly Undervalued.

Key valuation signals for SHSE:600098:

  • FCF Yield %: -10.95
  • GF Value™: ¥7.08 vs. price of ¥6.20 (12.4% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Development Group Business Description

Address 28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN
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.
81GF Score

Get the complete analysis for SHSE:600098

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.20
Price
¥7.08
GF Value