Guangxi LiuYao Group Co (SHSE:603368) FCF Yield %: 14.63 (As of Jul. 30, 2026) — 481% Above Median

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SHSE:603368 Guangxi LiuYao Group Co Ltd SHSE:603368
84 GF Score
Price ¥15.60
GF Value ¥18.27
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Guangxi LiuYao Group Co FCF Yield %?

Guangxi LiuYao Group Co SHSE:603368 +0.58% 84 FCF Yield % is 14.63 as of Jul. 30, 2026, which is 481% above its 10-year median of 2.52. GuruFocus rates SHSE:603368 with a GF Score™ of 84/100 and a GF Value™ of ¥18.27 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 119 Medical Distribution companies, Guangxi LiuYao Group Co ranks better than 83.19% on this metric.

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, Guangxi LiuYao Group Co's Trailing 12-Month Free Cash Flow is ¥906 Mil, and Market Cap is ¥6,196 Mil. Therefore, Guangxi LiuYao Group Co's FCF Yield % for today is 14.63%.

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

SHSE:603368' s FCF Yield % Range Over the Past 10 Years
Min: -7.98   Med: 2.52   Max: 20.93
Current: 14.63


During the past 13 years, the highest FCF Yield % of Guangxi LiuYao Group Co was 20.93%. The lowest was -7.98%. And the median was 2.52%.

SHSE:603368's FCF Yield % is ranked better than
83.19% of 119 companies
in the Medical Distribution industry
Industry Median: 1.95 vs SHSE:603368: 14.63

Guangxi LiuYao Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.31%.


Guangxi LiuYao Group 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.


Guangxi LiuYao Group Co FCF Yield % Related Terms


Guangxi LiuYao Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Guangxi LiuYao Group 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.

Guangxi LiuYao Group Co FCF Yield % Chart

Guangxi LiuYao Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 4.78 6.15 9.69 12.62

Guangxi LiuYao Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -32.53 33.72 0.55 49.84 -32.86

SHSE:603368 vs MCK, COR, CAH: FCF Yield % Comparison

For the Medical Distribution subindustry, Guangxi LiuYao Group 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.


Guangxi LiuYao Group Co FCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangxi LiuYao Group Co's FCF Yield % falls into.


SHSE:603368
84GF Score
Guangxi LiuYao Group Co Ltd SHSE:603368
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangxi LiuYao Group 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.

Guangxi LiuYao Group Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=893.168 / 7077.6585
=12.62%

Guangxi LiuYao Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-554.338 * 4 / 6748.61489
=-32.86%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 14.63 mean?
Guangxi LiuYao Group Co (SHSE:603368) has a FCF Yield % of 14.63 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guangxi LiuYao Group Co and its competitors. This is 481% above median its historical median of 2.52. According to the industry distribution chart, Guangxi LiuYao Group Co ranks #20 out of 119 companies in the Medical Distribution industry, placing it in the top 16.8%.
Is Guangxi LiuYao Group Co's FCF Yield % too high?
Guangxi LiuYao Group Co's current FCF Yield % of 14.63 is 481% above median its 10-year median of 2.52. The Medical Distribution industry median FCF Yield % is 1.95. Guangxi LiuYao Group Co's value of 14.63 is 650.3% above this industry median. Based on the distribution chart, Guangxi LiuYao Group Co ranks #20 out of 119 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Guangxi LiuYao Group Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangxi LiuYao Group Co's FCF Yield % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Guangxi LiuYao Group Co ranks #20 out of 119 companies for FCF Yield %. This places Guangxi LiuYao Group Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.95. Guangxi LiuYao Group Co's value of 14.63 is 650.3% above this benchmark. While the company's 10-year median is 2.52 vs. the industry median of 1.95, Guangxi LiuYao Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Distribution company?
The median FCF Yield % among Medical Distribution companies is 1.95, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangxi LiuYao Group Co's current FCF Yield % of 14.63 is 650.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guangxi LiuYao Group Co and its competitors. For the Medical Distribution industry, the median FCF Yield % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangxi LiuYao Group Co's current FCF Yield % is 14.63, which is 481% above median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangxi LiuYao Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangxi LiuYao Group Co (SHSE:603368) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥18.27, compared to a current price of ¥15.60 — trading 14.6% below its estimated fair value. The current FCF Yield % is 14.63, which is 481% above median its 10-year median of 2.52 and 650.3% above the Medical Distribution industry median of 1.95. Guangxi LiuYao Group Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Guangxi LiuYao Group Co (SHSE:603368), the current FCF Yield % is 14.63 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangxi LiuYao Group Co (SHSE:603368) Overvalued in 2026?

Based on GuruFocus' analysis, Guangxi LiuYao Group Co stock appears to be undervalued. The current stock price of ¥15.60 is trading 14.6% below its estimated GF Value™ of ¥18.27. GuruFocus considers Guangxi LiuYao Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:603368:

  • FCF Yield %: 14.63 (481% above median its 10-year median of 2.52)
  • GF Value™: ¥18.27 vs. price of ¥15.60 (14.6% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 650.3% above the Medical Distribution median (#20 of 119)

No single metric tells the full story. See the SHSE:603368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangxi LiuYao Group Co Business Description

Address No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
84GF Score

Get the complete analysis for SHSE:603368

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.60
Price
¥18.27
GF Value