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Xiamen Itg Group (SHSE:600755) FCF Yield % : 26.72 (As of May. 26, 2024)


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What is Xiamen Itg 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, Xiamen Itg Group's Trailing 12-Month Free Cash Flow is ¥4,711 Mil, and Market Cap is ¥17,634 Mil. Therefore, Xiamen Itg Group's FCF Yield % for today is 26.72%.

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

SHSE:600755' s FCF Yield % Range Over the Past 10 Years
Min: -160.97   Med: -5.66   Max: 111.55
Current: 26.72


During the past 13 years, the highest FCF Yield % of Xiamen Itg Group was 111.55%. The lowest was -160.97%. And the median was -5.66%.

SHSE:600755's FCF Yield % is ranked better than
87.67% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.3 vs SHSE:600755: 26.72

Xiamen Itg Group's FCF Margin % for the quarter that ended in Mar. 2024 was -23.07%.


Xiamen Itg Group FCF Yield % Historical Data

The historical data trend for Xiamen Itg 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.

* Premium members only.

Xiamen Itg Group FCF Yield % Chart

Xiamen Itg Group 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 -28.66 -18.28 48.22 -5.57 5.88

Xiamen Itg 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 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 -546.37 333.12 122.28 193.46 -558.66

Competitive Comparison of Xiamen Itg Group's FCF Yield %

For the Industrial Distribution subindustry, Xiamen Itg 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.


Xiamen Itg Group's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Xiamen Itg Group's FCF Yield % distribution charts can be found below:

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



Xiamen Itg 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=902.806 / 15363.4831
=5.88%

Xiamen Itg 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
=-22350.179 * 4 / 16002.7098
=-558.66%

* 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.


Xiamen Itg 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.


Xiamen Itg Group FCF Yield % Related Terms

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Xiamen Itg Group (SHSE:600755) Business Description

Traded in Other Exchanges
N/A
Address
Hubin South Road, 8-18th International Trade Building, Fujian, Xiamen, CHN, 361004
Xiamen Itg Group Corp Ltd is engaged in trading a variety of commodities like iron ores, other minerals, coal, steel, paper, textile, chemical products, farm produce, ships, tire, wood, and many others. It is also engaged in the real estate sector.
Executives
Cai Ying Bin senior management
Fan Dan senior management
Gao Shao Yong Director
Wu Yun Xuan Directors, senior managers
Zhu Da Xin senior management
Wang Yong Qing senior management
Yu Li Jie senior management
Wang Xiao Feng senior management
Ceng Yuan senior management
Lu Zheng Jian senior management
Xu Xiao Xi Director
Bo Shu Ya senior management
Xu Qiu Qin Supervisors
Lin Chen Liang Director

Xiamen Itg Group (SHSE:600755) Headlines

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