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Shanghai Titan Scientific Co (SHSE:688133) FCF Yield % : -10.67 (As of Dec. 13, 2024)


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What is Shanghai Titan Scientific 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 Titan Scientific Co's Trailing 12-Month Free Cash Flow is ¥-417 Mil, and Market Cap is ¥3,914 Mil. Therefore, Shanghai Titan Scientific Co's FCF Yield % for today is -10.67%.

The historical rank and industry rank for Shanghai Titan Scientific Co's FCF Yield % or its related term are showing as below:

SHSE:688133' s FCF Yield % Range Over the Past 10 Years
Min: -25.89   Med: -5.5   Max: -0.96
Current: -10.67


During the past 10 years, the highest FCF Yield % of Shanghai Titan Scientific Co was -0.96%. The lowest was -25.89%. And the median was -5.50%.

SHSE:688133's FCF Yield % is ranked worse than
84.82% of 1561 companies
in the Chemicals industry
Industry Median: 0.78 vs SHSE:688133: -10.67

Shanghai Titan Scientific Co's FCF Margin % for the quarter that ended in Sep. 2024 was -4.00%.


Shanghai Titan Scientific Co FCF Yield % Historical Data

The historical data trend for Shanghai Titan Scientific 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 Titan Scientific Co FCF Yield % Chart

Shanghai Titan Scientific Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -2.30 -2.27 -3.87 -10.78

Shanghai Titan Scientific 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 -14.42 -4.18 -29.80 -10.13 -3.39

Competitive Comparison of Shanghai Titan Scientific Co's FCF Yield %

For the Chemicals subindustry, Shanghai Titan Scientific 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 Titan Scientific Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Titan Scientific Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Titan Scientific Co's FCF Yield % falls into.



Shanghai Titan Scientific 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 Titan Scientific Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-589.457 / 5467.8693147
=-10.78%

Shanghai Titan Scientific 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
=-29.168 * 4 / 3444.95515
=-3.39%

* 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 Titan Scientific 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 Titan Scientific Co FCF Yield % Related Terms

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Shanghai Titan Scientific Co Business Description

Traded in Other Exchanges
N/A
Address
89 Shilong Road, Xuhui District, Shanghai, CHN
Shanghai Titan Scientific Co Ltd is engaged in providing scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction and scientific research information services.
Executives
Ge Wen Hui Core technical personnel
Fan Ya Ping Director
Zhou Xiao Wei Core technical personnel
Ding Gao Xiang Directors, senior managers, core technical personnel
Xu Feng Yuan Director
Xie Ying Bo Director, core technical staff
Zhang Hua Directors, senior managers
Zhou Zhi Hong senior management
Zhang Qing Directors, senior managers, core technical personnel
Wang Jing Yu Directors, senior managers

Shanghai Titan Scientific Co Headlines

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