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Shanghai Material Trading Co (SHSE:600822) FCF Yield % : 4.68 (As of May. 06, 2024)


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What is Shanghai Material Trading 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, Shanghai Material Trading Co's Trailing 12-Month Free Cash Flow is ¥183 Mil, and Market Cap is ¥3,912 Mil. Therefore, Shanghai Material Trading Co's FCF Yield % for today is 4.68%.

The historical rank and industry rank for Shanghai Material Trading Co's FCF Yield % or its related term are showing as below:

SHSE:600822' s FCF Yield % Range Over the Past 10 Years
Min: -84.14   Med: 1.13   Max: 40.49
Current: 4.68


During the past 13 years, the highest FCF Yield % of Shanghai Material Trading Co was 40.49%. The lowest was -84.14%. And the median was 1.13%.

SHSE:600822's FCF Yield % is ranked better than
59.66% of 533 companies
in the Conglomerates industry
Industry Median: 2.1 vs SHSE:600822: 4.68

Shanghai Material Trading Co's FCF Margin % for the quarter that ended in Mar. 2024 was 27.51%.


Shanghai Material Trading Co FCF Yield % Historical Data

The historical data trend for Shanghai Material Trading 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.

Shanghai Material Trading Co FCF Yield % Chart

Shanghai Material Trading 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 3.55 3.74 -1.34 -6.42 5.42

Shanghai Material Trading 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 32.90 -15.90 24.33 -10.89 20.74

Competitive Comparison of Shanghai Material Trading Co's FCF Yield %

For the Conglomerates subindustry, Shanghai Material Trading 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.


Shanghai Material Trading Co's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Material Trading Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Material Trading Co's FCF Yield % falls into.



Shanghai Material Trading 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.

Shanghai Material Trading Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=272.199 / 5024.20649
=5.42%

Shanghai Material Trading 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
=245.809 * 4 / 4741.50188
=20.74%

* 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.


Shanghai Material Trading 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.


Shanghai Material Trading Co FCF Yield % Related Terms

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Shanghai Material Trading Co (SHSE:600822) Business Description

Traded in Other Exchanges
Address
No. 325 South Suzhou Road, 4th Floor, Shanghai, Shanghai, CHN, 200002
Shanghai Material Trading Co., Ltd. is principally engaged in the trading of metal, oil products and automobiles. The company operates its businesses in domestic and overseas markets. Its scopr of business include metal materials, mineral products, light chemical raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, hardware and electricity, textile Import and export trade business; warehousing, information consulting and technical services.

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