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Shanghai Kindly Enterprise Development Group Co (SHSE:603987) FCF Yield % : 6.57 (As of Jan. 18, 2025)


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What is Shanghai Kindly Enterprise Development Group 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 Kindly Enterprise Development Group Co's Trailing 12-Month Free Cash Flow is ¥203 Mil, and Market Cap is ¥3,092 Mil. Therefore, Shanghai Kindly Enterprise Development Group Co's FCF Yield % for today is 6.57%.

The historical rank and industry rank for Shanghai Kindly Enterprise Development Group Co's FCF Yield % or its related term are showing as below:

SHSE:603987' s FCF Yield % Range Over the Past 10 Years
Min: -2.89   Med: 1.75   Max: 7.48
Current: 6.57


During the past 13 years, the highest FCF Yield % of Shanghai Kindly Enterprise Development Group Co was 7.48%. The lowest was -2.89%. And the median was 1.75%.

SHSE:603987's FCF Yield % is ranked better than
91.31% of 863 companies
in the Medical Devices & Instruments industry
Industry Median: -2.29 vs SHSE:603987: 6.57

Shanghai Kindly Enterprise Development Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.23%.


Shanghai Kindly Enterprise Development Group Co FCF Yield % Historical Data

The historical data trend for Shanghai Kindly Enterprise Development 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.

* Premium members only.

Shanghai Kindly Enterprise Development Group Co FCF Yield % Chart

Shanghai Kindly Enterprise Development Group 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 1.04 1.03 -2.55 2.72 5.03

Shanghai Kindly Enterprise Development Group 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 4.96 9.98 -8.82 13.01 10.26

Competitive Comparison of Shanghai Kindly Enterprise Development Group Co's FCF Yield %

For the Medical Instruments & Supplies subindustry, Shanghai Kindly Enterprise Development 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.


Shanghai Kindly Enterprise Development Group Co's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai Kindly Enterprise Development Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Kindly Enterprise Development Group Co's FCF Yield % falls into.



Shanghai Kindly Enterprise Development 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.

Shanghai Kindly Enterprise Development Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=211.589 / 4207.15908
=5.03%

Shanghai Kindly Enterprise Development Group 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
=82.826 * 4 / 3228.13464
=10.26%

* 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.


Shanghai Kindly Enterprise Development 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.


Shanghai Kindly Enterprise Development Group Co FCF Yield % Related Terms

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Shanghai Kindly Enterprise Development Group Co Business Description

Traded in Other Exchanges
N/A
Address
Gaochao Road, 2 Floor, Building 1, No. 658, Jiading District, Shanghai, CHN, 201803
Shanghai Kindly Enterprise Development Group Co Ltd is the manufacturer of medical polymer products in China. The principal business activities include research and development, production and sales of medical puncture devices. Its product portfolio comprises infusion sets, transfusion sets, medical tubes, medical package material, needle and cannula, medical bags and medical kits.
Executives
Xiang Jian Yong Directors, senior managers
Gu Jia Jun Directors, senior managers
Zhang Zeng Hua Director
Chen Hong Qin Director
Shen Xiao Ru senior management
Zhang Wei Xin Directors, senior managers
Zhang Yong senior management
Wang Cai Liang Director

Shanghai Kindly Enterprise Development Group Co Headlines

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