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Huaihe Energy (Group) Co (SHSE:600575) FCF Yield % : 9.62 (As of May. 01, 2024)


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What is Huaihe 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, Huaihe Energy (Group) Co's Trailing 12-Month Free Cash Flow is ¥1,091 Mil, and Market Cap is ¥11,309 Mil. Therefore, Huaihe Energy (Group) Co's FCF Yield % for today is 9.62%.

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

SHSE:600575' s FCF Yield % Range Over the Past 10 Years
Min: -103.06   Med: 5   Max: 44.32
Current: 9.62


During the past 13 years, the highest FCF Yield % of Huaihe Energy (Group) Co was 44.32%. The lowest was -103.06%. And the median was 5.00%.

SHSE:600575's FCF Yield % is ranked better than
67.11% of 979 companies
in the Transportation industry
Industry Median: 4.46 vs SHSE:600575: 9.62

Huaihe Energy (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.75%.


Huaihe Energy (Group) Co FCF Yield % Historical Data

The historical data trend for Huaihe 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.

Huaihe Energy (Group) Co FCF Yield % Chart

Huaihe 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 5.61 7.22 10.69 9.18 -0.71

Huaihe Energy (Group) Co 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 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 -18.69 11.09 12.51 -10.01 28.01

Competitive Comparison of Huaihe Energy (Group) Co's FCF Yield %

For the Integrated Freight & Logistics subindustry, Huaihe 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.


Huaihe Energy (Group) Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Huaihe Energy (Group) Co's FCF Yield % distribution charts can be found below:

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



Huaihe 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.

Huaihe 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
=-66.776 / 9365.8866
=-0.71%

Huaihe Energy (Group) Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=713.104 * 4 / 10182.0012
=28.01%

* 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.


Huaihe 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.


Huaihe Energy (Group) Co FCF Yield % Related Terms

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Huaihe Energy (Group) Co (SHSE:600575) Business Description

Traded in Other Exchanges
N/A
Address
Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006
Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.

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