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HY Energy Group Co (SHSE:600387) FCF Yield % : -46.83 (As of Sep. 20, 2024)


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What is HY Energy Group 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, HY Energy Group Co's Trailing 12-Month Free Cash Flow is ¥-566 Mil, and Market Cap is ¥1,208 Mil. Therefore, HY Energy Group Co's FCF Yield % for today is -46.83%.

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

SHSE:600387' s FCF Yield % Range Over the Past 10 Years
Min: -64   Med: 5.27   Max: 33.21
Current: -46.83


During the past 13 years, the highest FCF Yield % of HY Energy Group Co was 33.21%. The lowest was -64.00%. And the median was 5.27%.

SHSE:600387's FCF Yield % is ranked worse than
92.24% of 1069 companies
in the Oil & Gas industry
Industry Median: 2.2 vs SHSE:600387: -46.83

HY Energy Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -76.75%.


HY Energy Group Co FCF Yield % Historical Data

The historical data trend for HY Energy Group 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.

HY Energy Group Co FCF Yield % Chart

HY Energy Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 -13.68 15.18 -15.52 -19.72

HY Energy Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -21.37 -46.01 10.11 -1.83 -117.48

Competitive Comparison of HY Energy Group Co's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, HY Energy Group 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.


HY Energy Group Co's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HY Energy Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HY Energy Group Co's FCF Yield % falls into.



HY Energy Group 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.

HY Energy Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-571.338 / 2897.81136
=-19.72%

HY Energy Group Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-331.348 * 4 / 1128.22704
=-117.48%

* 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.


HY Energy Group 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.


HY Energy Group Co FCF Yield % Related Terms

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HY Energy Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN
HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.
Executives
Ceng Jia Director
Lu Xiao Jun Supervisors
Wang Bin Director
Zhou Yong senior management
Wu Zhi Biao senior management
Han Chao Supervisors
Tan Zhen senior management
Qiu Guo Liang senior management
Cheng Zhi Wei Director
He Tao Supervisors
Zhang Pei Hua senior management
Chen Xian Jun senior management
Tu Jian Ping Director
Fu Zhi Xiao Director
Xu Ming Director

HY Energy Group Co Headlines

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