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Riyue Heavy Industry Co (SHSE:603218) FCF Yield % : -6.07 (As of Apr. 28, 2025)


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What is Riyue Heavy Industry 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, Riyue Heavy Industry Co's Trailing 12-Month Free Cash Flow is ¥-779 Mil, and Market Cap is ¥12,841 Mil. Therefore, Riyue Heavy Industry Co's FCF Yield % for today is -6.07%.

The historical rank and industry rank for Riyue Heavy Industry Co's FCF Yield % or its related term are showing as below:

SHSE:603218' s FCF Yield % Range Over the Past 10 Years
Min: -15.98   Med: 0.12   Max: 5.34
Current: -6.07


During the past 13 years, the highest FCF Yield % of Riyue Heavy Industry Co was 5.34%. The lowest was -15.98%. And the median was 0.12%.

SHSE:603218's FCF Yield % is ranked worse than
78.95% of 3021 companies
in the Industrial Products industry
Industry Median: 0.82 vs SHSE:603218: -6.07

Riyue Heavy Industry Co's FCF Margin % for the quarter that ended in Sep. 2024 was -12.48%.


Riyue Heavy Industry Co FCF Yield % Historical Data

The historical data trend for Riyue Heavy Industry 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.

Riyue Heavy Industry Co FCF Yield % Chart

Riyue Heavy Industry 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 3.11 0.12 1.12 -4.79 -9.28

Riyue Heavy Industry 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 -3.53 1.46 -24.48 3.51 -5.37

Competitive Comparison of Riyue Heavy Industry Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Riyue Heavy Industry 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.


Riyue Heavy Industry Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Riyue Heavy Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Riyue Heavy Industry Co's FCF Yield % falls into.


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Riyue Heavy Industry 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.

Riyue Heavy Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1183.573 / 12753.7174
=-9.28%

Riyue Heavy Industry 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
=-174.342 * 4 / 12985.119
=-5.37%

* 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.


Riyue Heavy Industry 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.


Riyue Heavy Industry Co FCF Yield % Related Terms

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Riyue Heavy Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Dongwu town Yinzhou district, Zhejiang, Ningbo City, CHN, 315113
Riyue Heavy Industry Co Ltd manufactures heavy duty equipment castings. Its products are windpower turbine generators, heavy diesel engines, large plastic injection molding machines, large machining centers, and giant mining machine series of castings. Geographically, it operates throughout the region of China.
Executives
Wang Ye Directors, senior managers
Zhang Jian Zhong Directors, senior managers
Yu Hong Kang Directors, senior managers
Fu Ling Er Director
Fu Ming Kang Director
Fan Xin Long senior management
Xu Jian Min Supervisors

Riyue Heavy Industry Co Headlines

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