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China Railway Materials Co (SZSE:000927) FCF Yield % : 8.97 (As of May. 24, 2024)


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What is China Railway 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, China Railway Materials Co's Trailing 12-Month Free Cash Flow is ¥1,400 Mil, and Market Cap is ¥15,610 Mil. Therefore, China Railway Materials Co's FCF Yield % for today is 8.97%.

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

SZSE:000927' s FCF Yield % Range Over the Past 10 Years
Min: -40.34   Med: -15.63   Max: 24.87
Current: 8.97


During the past 13 years, the highest FCF Yield % of China Railway Materials Co was 24.87%. The lowest was -40.34%. And the median was -15.63%.

SZSE:000927's FCF Yield % is ranked better than
67.72% of 982 companies
in the Transportation industry
Industry Median: 4.045 vs SZSE:000927: 8.97

China Railway Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.85%.


China Railway Materials Co FCF Yield % Historical Data

The historical data trend for China Railway 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.

China Railway Materials Co FCF Yield % Chart

China Railway Materials 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 13.37 0.40 -0.76 -4.30 2.75

China Railway 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 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 -4.33 24.50 -1.38 -8.50 19.65

Competitive Comparison of China Railway Materials Co's FCF Yield %

For the Railroads subindustry, China Railway 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.


China Railway Materials Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Railway Materials Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Railway Materials Co's FCF Yield % falls into.



China Railway 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=444.927 / 16154.4345
=2.75%

China Railway 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
=769.613 * 4 / 15670.4065
=19.65%

* 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.


China Railway 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.


China Railway Materials Co FCF Yield % Related Terms

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China Railway Materials Co (SZSE:000927) Business Description

Traded in Other Exchanges
N/A
Address
No.17 Fuxing Road, 19th Floor, Block C, Guohai Plaza, Haidian District, Beijing, CHN, 100036
China Railway Materials Co Ltd is engaged in development of oil product supply, rail life cycle management, equipment and material supply, railway line maintenance, railway construction engineering services, bidding agency, industrial product manufacturing, and bulk commodity trading.
Executives
Zhang Jie Executives
Liu Jun Min Independent director
Xiao Jin Dong Executives

China Railway Materials Co (SZSE:000927) Headlines

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