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Zhejiang Xinhua Chemical Co (SHSE:603867) FCF Yield % : -2.06 (As of Dec. 11, 2024)


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What is Zhejiang Xinhua Chemical 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, Zhejiang Xinhua Chemical Co's Trailing 12-Month Free Cash Flow is ¥-102 Mil, and Market Cap is ¥4,946 Mil. Therefore, Zhejiang Xinhua Chemical Co's FCF Yield % for today is -2.06%.

The historical rank and industry rank for Zhejiang Xinhua Chemical Co's FCF Yield % or its related term are showing as below:

SHSE:603867' s FCF Yield % Range Over the Past 10 Years
Min: -6.42   Med: -2.36   Max: 8.96
Current: -2.06


During the past 10 years, the highest FCF Yield % of Zhejiang Xinhua Chemical Co was 8.96%. The lowest was -6.42%. And the median was -2.36%.

SHSE:603867's FCF Yield % is ranked worse than
67.24% of 1563 companies
in the Chemicals industry
Industry Median: 0.8 vs SHSE:603867: -2.06

Zhejiang Xinhua Chemical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.18%.


Zhejiang Xinhua Chemical Co FCF Yield % Historical Data

The historical data trend for Zhejiang Xinhua Chemical 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.

Zhejiang Xinhua Chemical Co FCF Yield % Chart

Zhejiang Xinhua Chemical 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 4.75 -1.04 -3.96 -3.31 -1.68

Zhejiang Xinhua Chemical 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 -1.64 -5.31 -6.65 0.40 5.24

Competitive Comparison of Zhejiang Xinhua Chemical Co's FCF Yield %

For the Chemicals subindustry, Zhejiang Xinhua Chemical 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.


Zhejiang Xinhua Chemical Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Xinhua Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinhua Chemical Co's FCF Yield % falls into.



Zhejiang Xinhua Chemical 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.

Zhejiang Xinhua Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-102.603 / 6094.80844
=-1.68%

Zhejiang Xinhua Chemical 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
=57.754 * 4 / 4407.78625
=5.24%

* 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.


Zhejiang Xinhua Chemical 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.


Zhejiang Xinhua Chemical Co FCF Yield % Related Terms

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Zhejiang Xinhua Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 909 Xinanjiang Road, Yangxi Street, Zhejiang Province, Jiande, CHN, 311607
Zhejiang Xinhua Chemical Co Ltd is mainly engaged in the production and operation of Organic Amine series, Aroma chemical series, Peroxide series,Synthetic Ammonia series and other fine chemicals.
Executives
Fang Jun Wei Supervisors
Bao Jiang Feng Directors, senior managers
Hu Jian Hong senior management
Ying Si Bin Director

Zhejiang Xinhua Chemical Co Headlines

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