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CHTC Helon Co (SZSE:000677) FCF Yield % : 2.80 (As of Apr. 12, 2025)


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What is CHTC Helon 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, CHTC Helon Co's Trailing 12-Month Free Cash Flow is ¥110 Mil, and Market Cap is ¥3,940 Mil. Therefore, CHTC Helon Co's FCF Yield % for today is 2.80%.

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

SZSE:000677' s FCF Yield % Range Over the Past 10 Years
Min: -2.85   Med: 1.66   Max: 6.31
Current: 2.8


During the past 13 years, the highest FCF Yield % of CHTC Helon Co was 6.31%. The lowest was -2.85%. And the median was 1.66%.

SZSE:000677's FCF Yield % is ranked better than
50.51% of 584 companies
in the Conglomerates industry
Industry Median: 2.655 vs SZSE:000677: 2.80

CHTC Helon Co's FCF Margin % for the quarter that ended in Sep. 2024 was 2.84%.


CHTC Helon Co FCF Yield % Historical Data

The historical data trend for CHTC Helon 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.

CHTC Helon Co FCF Yield % Chart

CHTC Helon Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 1.92 2.46 3.56 3.49

CHTC Helon 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 0.85 3.85 5.40 6.45 1.15

Competitive Comparison of CHTC Helon Co's FCF Yield %

For the Conglomerates subindustry, CHTC Helon 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.


CHTC Helon Co's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CHTC Helon Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CHTC Helon Co's FCF Yield % falls into.


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CHTC Helon 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.

CHTC Helon Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=100.955 / 2894.3263
=3.49%

CHTC Helon 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
=7.782 * 4 / 2712.89092
=1.15%

* 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.


CHTC Helon 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.


CHTC Helon Co FCF Yield % Related Terms

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CHTC Helon Co Business Description

Traded in Other Exchanges
N/A
Address
No. 555 Hailong Road, Hanting District, Shandong Province, Weifang City, CHN, 261100
CHTC Helon Co Ltd is engaged in the development and production of high mode low shrink dipped polyester cord fabrics and canvases. The other products of the company include nylon cord fabrics, polyester belt canvas, and polyester canvas for conveyor belt.
Executives
Zhang Yan Director
Li Guang Independent director
Shi Le Tang Executives
Li Yu Bo Supervisors
Wang Li Min Directors, executives
Wang Zhi Gang Director
Chen Xue Jian Director

CHTC Helon Co Headlines

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