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Shareate Tools (SHSE:688257) FCF Yield % : -1.28 (As of Dec. 11, 2024)


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What is Shareate Tools 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, Shareate Tools's Trailing 12-Month Free Cash Flow is ¥-42 Mil, and Market Cap is ¥3,255 Mil. Therefore, Shareate Tools's FCF Yield % for today is -1.28%.

The historical rank and industry rank for Shareate Tools's FCF Yield % or its related term are showing as below:

SHSE:688257' s FCF Yield % Range Over the Past 10 Years
Min: -5.89   Med: -3.15   Max: -0.29
Current: -1.28


During the past 10 years, the highest FCF Yield % of Shareate Tools was -0.29%. The lowest was -5.89%. And the median was -3.15%.

SHSE:688257's FCF Yield % is ranked worse than
64.58% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs SHSE:688257: -1.28

Shareate Tools's FCF Margin % for the quarter that ended in Sep. 2024 was 4.92%.


Shareate Tools FCF Yield % Historical Data

The historical data trend for Shareate Tools'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.

Shareate Tools FCF Yield % Chart

Shareate Tools 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 - - -0.28 -4.28 -3.50

Shareate Tools 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 -2.63 1.59 -6.97 -3.93 3.05

Competitive Comparison of Shareate Tools's FCF Yield %

For the Tools & Accessories subindustry, Shareate Tools'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.


Shareate Tools's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shareate Tools's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shareate Tools's FCF Yield % falls into.



Shareate Tools 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.

Shareate Tools's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-113.811 / 3253.1942016
=-3.50%

Shareate Tools's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.093 * 4 / 3032.78904
=3.05%

* 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.


Shareate Tools 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.


Shareate Tools FCF Yield % Related Terms

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Shareate Tools Business Description

Traded in Other Exchanges
N/A
Address
133 Shuangma Street, Weiting Town, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215121
Shareate Tools Ltd is a national high-tech enterprise, engaged in cemented carbide products and rock drilling tools. Its main products are Rotary Tricone Bit, DTH Hammer & Bit for mining, water well, and oil-field drilling applications, oil drilling, and mining cemented carbide, carbide substrates for PDC bits, petroleum drill bit nozzle, ultra-fine cemented carbide rod, fine grain cutting tools, stamping die plate, cold heading dies, powder metallurgy dies, tungsten carbide tubular welding, wear parts, non-standard parts. It exports to South America, Africa, Australia, Russia, South Korea, USA, Canada and other countries.
Executives
Yang Han Min Core technical personnel
Li Ning Core technical personnel
senior management
Lu Qing Zhong Core technical personnel
Liu Yong senior management
Zhang Yong Qiang Supervisors
Rao Xiang senior management
Wu He Hong Directors, senior managers
Xue You Gang Supervisors
Yuan Ai Directors, senior managers
Liu Guo Zhu Directors, senior managers

Shareate Tools Headlines

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