Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) FCF Yield % : -0.69 (As of Jun. 23, 2024)

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What is Shanghai Automobile Air-Conditioner Accessories 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 Automobile Air-Conditioner Accessories Co's Trailing 12-Month Free Cash Flow is ¥-39 Mil, and Market Cap is ¥5,627 Mil. Therefore, Shanghai Automobile Air-Conditioner Accessories Co's FCF Yield % for today is -0.69%.

The historical rank and industry rank for Shanghai Automobile Air-Conditioner Accessories Co's FCF Yield % or its related term are showing as below:

SHSE:603107' s FCF Yield % Range Over the Past 10 Years
Min: -1.3 Med: -0.65 Max: -0.49
Current: -0.69

During the past 7 years, the highest FCF Yield % of Shanghai Automobile Air-Conditioner Accessories Co was -0.49%. The lowest was -1.30%. And the median was -0.65%.

SHSE:603107's FCF Yield % is ranked worse than
62.66% of 1315 companies
in the Vehicles & Parts industry
Industry Median: 1.65 vs SHSE:603107: -0.69

Shanghai Automobile Air-Conditioner Accessories Co's FCF Margin % for the quarter that ended in Mar. 2024 was -10.63%.

Shanghai Automobile Air-Conditioner Accessories Co FCF Yield % Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories 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.

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Shanghai Automobile Air-Conditioner Accessories Co FCF Yield % Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.47

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial									-	-	-	1.85	-3.32

Competitive Comparison of Shanghai Automobile Air-Conditioner Accessories Co's FCF Yield %

For the Auto Parts subindustry, Shanghai Automobile Air-Conditioner Accessories 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 Automobile Air-Conditioner Accessories Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Automobile Air-Conditioner Accessories Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Automobile Air-Conditioner Accessories Co's FCF Yield % falls into.

Shanghai Automobile Air-Conditioner Accessories 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 Automobile Air-Conditioner Accessories Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-37.079	/	7846.4121
	=	-0.47%

Shanghai Automobile Air-Conditioner Accessories 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
	=	-49.831	*	4	/	6011.3097
	=	-3.32%

Shanghai Automobile Air-Conditioner Accessories 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 Automobile Air-Conditioner Accessories Co FCF Yield % Related Terms

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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204

Website

Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

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