Shanghai Huili Building Materials Co (SHSE:900939) FCF Yield % : 2.12 (As of May. 22, 2024)

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What is Shanghai Huili Building Materials 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 Huili Building Materials Co's Trailing 12-Month Free Cash Flow is $1.14 Mil, and Market Cap is $53.54 Mil. Therefore, Shanghai Huili Building Materials Co's FCF Yield % for today is 2.12%.

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

SHSE:900939' s FCF Yield % Range Over the Past 10 Years
Min: 0.02 Med: 0.65 Max: 2.84
Current: 2.12

During the past 13 years, the highest FCF Yield % of Shanghai Huili Building Materials Co was 2.84%. The lowest was 0.02%. And the median was 0.65%.

SHSE:900939's FCF Yield % is ranked worse than
56.26% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.05 vs SHSE:900939: 2.12

Shanghai Huili Building Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.44%.

Shanghai Huili Building Materials Co FCF Yield % Historical Data

The historical data trend for Shanghai Huili Building Materials 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 Huili Building Materials Co FCF Yield % Chart

Shanghai Huili Building Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.77

1.14

1.97

0.08

2.70

Shanghai Huili Building Materials 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															2.24	-2.02	4.36	5.35	-0.86

Competitive Comparison of Shanghai Huili Building Materials Co's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Shanghai Huili Building Materials 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 Huili Building Materials Co's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shanghai Huili Building Materials Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Huili Building Materials Co's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.805	/	66.9735
	=	2.70%

Shanghai Huili Building Materials 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
	=	-0.151	*	4	/	70.6035
	=	-0.86%

Shanghai Huili Building Materials 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 Huili Building Materials Co FCF Yield % Related Terms

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Shanghai Huili Building Materials Co (SHSE:900939) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Shanghai Huili Building Materials Co Ltd (SHSE:900939) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 406, Hengqiao Road, Zhoupu Town, Pudong New Area, Room 213, Building 1, Shanghai, CHN, 201318

Website

http://www.huili.com

Shanghai Huili Building Materials Co Ltd is a China-based paint and coating manufacturer. The company is principally engaged in the production and sales of various building materials including coatings, flooring, wood products, polycarbonate (PC) sheets, curtain wall doors and windows and other products. It sells its products on the wholesale and retail basis under the brand name Hui Li. Shanghai Huili also sales building and engineering decoration materials. Its products are widely used in public buildings, urban airports, stadiums, industrial plants, residential communities and other engineering projects. The company serves real estate companies, major design institutes, and construction units.

Shanghai Huili Building Materials Co (SHSE:900939) Headlines

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