Dalian Haosen Equipment Manufacturing Co (SHSE:688529) FCF Yield % : -49.61 (As of Jun. 23, 2024)

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What is Dalian Haosen Equipment Manufacturing 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, Dalian Haosen Equipment Manufacturing Co's Trailing 12-Month Free Cash Flow is ¥-1,123 Mil, and Market Cap is ¥2,263 Mil. Therefore, Dalian Haosen Equipment Manufacturing Co's FCF Yield % for today is -49.61%.

The historical rank and industry rank for Dalian Haosen Equipment Manufacturing Co's FCF Yield % or its related term are showing as below:

SHSE:688529' s FCF Yield % Range Over the Past 10 Years
Min: -55.23 Med: -3.54 Max: 0.37
Current: -49.61

During the past 7 years, the highest FCF Yield % of Dalian Haosen Equipment Manufacturing Co was 0.37%. The lowest was -55.23%. And the median was -3.54%.

SHSE:688529's FCF Yield % is ranked worse than
96.83% of 3027 companies
in the Industrial Products industry
Industry Median: 0.65 vs SHSE:688529: -49.61

Dalian Haosen Equipment Manufacturing Co's FCF Margin % for the quarter that ended in Mar. 2024 was -68.23%.

Dalian Haosen Equipment Manufacturing Co FCF Yield % Historical Data

The historical data trend for Dalian Haosen Equipment Manufacturing 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.

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Dalian Haosen Equipment Manufacturing Co FCF Yield % Chart

Dalian Haosen Equipment Manufacturing Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.09

-5.32

-1.14

-30.52

Dalian Haosen Equipment Manufacturing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-46.36	-38.57	-26.10	-20.73	-35.90

Competitive Comparison of Dalian Haosen Equipment Manufacturing Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dalian Haosen Equipment Manufacturing Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dalian Haosen Equipment Manufacturing Co's FCF Yield % falls into.

Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1177.725	/	3859.31109
	=	-30.52%

Dalian Haosen Equipment Manufacturing Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-300.014	*	4	/	3342.39426
	=	-35.90%

Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing Co FCF Yield % Related Terms

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Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dalian Haosen Equipment Manufacturing Co Ltd (SHSE:688529) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yingchengzi Industrial Park, Ganjingzi District, Liaoning Province, Dalian, CHN, 116036

Website

http://www.haosen.com.cn

Dalian Haosen Equipment Manufacturing Co Ltd is a company specializing in intelligent production line and intelligent equipment integration, which includes planning, R&D, design, assembly, debugging & integration, sales, service and turn-key engineering of intelligent production lines. The company's products include Power Lithium Battery Intelligent Production Line; Hydrogen Fuel Battery Intelligent Production Line; EV Drive Motor Intelligent Production Line; E-drive Production Line; BIW Welding Intelligent Production Line; Engine Intelligent Assembly Line; Transmission Intelligent Assembly Line; Retarder Production Line; Laser Technology & Equipment; and Manufacturing Execution System (MES) & Software.

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