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Heilongjiang Transport Development Co (SHSE:601188) FCF Yield % : 4.42 (As of Dec. 13, 2024)


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What is Heilongjiang Transport Development 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, Heilongjiang Transport Development Co's Trailing 12-Month Free Cash Flow is ¥242.5 Mil, and Market Cap is ¥5,487.2 Mil. Therefore, Heilongjiang Transport Development Co's FCF Yield % for today is 4.42%.

The historical rank and industry rank for Heilongjiang Transport Development Co's FCF Yield % or its related term are showing as below:

SHSE:601188' s FCF Yield % Range Over the Past 10 Years
Min: -5.8   Med: 5.1   Max: 17.48
Current: 4.42


During the past 13 years, the highest FCF Yield % of Heilongjiang Transport Development Co was 17.48%. The lowest was -5.80%. And the median was 5.10%.

SHSE:601188's FCF Yield % is ranked better than
57.92% of 1737 companies
in the Construction industry
Industry Median: 2.18 vs SHSE:601188: 4.42

Heilongjiang Transport Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was 71.79%.


Heilongjiang Transport Development Co FCF Yield % Historical Data

The historical data trend for Heilongjiang Transport Development 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.

Heilongjiang Transport Development Co FCF Yield % Chart

Heilongjiang Transport Development 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 12.32 8.25 4.52 -0.83 0.93

Heilongjiang Transport Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.89 7.56 -4.38 5.31 12.07

Competitive Comparison of Heilongjiang Transport Development Co's FCF Yield %

For the Infrastructure Operations subindustry, Heilongjiang Transport Development 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.


Heilongjiang Transport Development Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Heilongjiang Transport Development Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heilongjiang Transport Development Co's FCF Yield % falls into.



Heilongjiang Transport Development 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.

Heilongjiang Transport Development Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=49.248 / 5302.9964
=0.93%

Heilongjiang Transport Development Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=142.979 * 4 / 4737.168
=12.07%

* 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.


Heilongjiang Transport Development 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.


Heilongjiang Transport Development Co FCF Yield % Related Terms

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Heilongjiang Transport Development Co Business Description

Traded in Other Exchanges
N/A
Address
1688 5th Qunli Avenue, Daoli District, Heilongjiang province, Harbin, CHN, 150070
Heilongjiang Transport Development Co Ltd is a China-based company engaged in the investment, development, construction, operation, and management of expressway. It is also a large enterprise under the provincial management which combines the real estate industry, the physical distribution, and transportation industry, the advertising industry and the import-export industry together.

Heilongjiang Transport Development Co Headlines

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