Zhangjiagang Guangda Special Material Co (SHSE:688186) FCF Yield % : -11.39 (As of Apr. 26, 2025)

View and export this data going back to 2020. Start your Free Trial

What is Zhangjiagang Guangda Special Material 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, Zhangjiagang Guangda Special Material Co's Trailing 12-Month Free Cash Flow is ¥-627 Mil, and Market Cap is ¥5,502 Mil. Therefore, Zhangjiagang Guangda Special Material Co's FCF Yield % for today is -11.39%.

The historical rank and industry rank for Zhangjiagang Guangda Special Material Co's FCF Yield % or its related term are showing as below:

SHSE:688186' s FCF Yield % Range Over the Past 10 Years
Min: -115.82 Med: -20.6 Max: -2.35
Current: -11.39

During the past 9 years, the highest FCF Yield % of Zhangjiagang Guangda Special Material Co was -2.35%. The lowest was -115.82%. And the median was -20.60%.

SHSE:688186's FCF Yield % is ranked worse than
80.82% of 636 companies
in the Steel industry
Industry Median: 2.165 vs SHSE:688186: -11.39

Zhangjiagang Guangda Special Material Co's FCF Margin % for the quarter that ended in Mar. 2025 was -23.81%.

Zhangjiagang Guangda Special Material Co FCF Yield % Historical Data

The historical data trend for Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material Co FCF Yield % Chart

Zhangjiagang Guangda Special Material Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

-15.63

-20.02

-27.80

-45.48

-22.87

Zhangjiagang Guangda Special Material Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Yield %	Get a 7-Day Free Trial															-53.95	-48.08	-54.03	31.39	-20.24

Competitive Comparison of Zhangjiagang Guangda Special Material Co's FCF Yield %

For the Steel subindustry, Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material Co's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Zhangjiagang Guangda Special Material Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Guangda Special Material Co's FCF Yield % falls into.

Save Embed

;

Save Embed

;

Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-752.152	/	3288.59935
	=	-22.87%

Zhangjiagang Guangda Special Material Co's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-267.063	*	4	/	5278.92288
	=	-20.24%

Zhangjiagang Guangda Special Material 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.

Zhangjiagang Guangda Special Material Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Zhangjiagang Guangda Special Material Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhangjiagang Guangda Special Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zhangjiagang Guangda Special Material Co Ltd (SHSE:688186) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Fenghuang Town, Langanqiao Development Zone, Jiangsu Province, Anqing Village, Zhangjiagang, CHN, 215614

Website

http://www.zjggdtc.com

Zhangjiagang Guangda Special Material Co Ltd is engaged in production and sale of special steel materials. The company's products include various types of castings and forgings and machine accessories: such as forged round bar, die and tool steel, wind power spindle, heavy load gear motor shaft, high pressure boiler pipe, roller, oil mechanical driller, tube-shaped forging, die block, ring forging, disk-shaped forging and all kinds of abnormal forgings. Its products are used in various industries such as wind power, chemical engineering, machinery, automobile, vessel, power station, metallurgy, mining and petrochemical.

Executives

Tang Zhong Xue	Director
Xu Wei Ming	Director
Gu Jin Cai	senior management
Zhou Qing Chun	Core technical personnel

Zhangjiagang Guangda Special Material Co Headlines

No Headlines