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Shijiazhuang Shangtai Technology Co (SZSE:001301) FCF Yield % : -4.23 (As of Dec. 15, 2024)


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What is Shijiazhuang Shangtai Technology 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, Shijiazhuang Shangtai Technology Co's Trailing 12-Month Free Cash Flow is ¥-723 Mil, and Market Cap is ¥17,667 Mil. Therefore, Shijiazhuang Shangtai Technology Co's FCF Yield % for today is -4.23%.

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

SZSE:001301' s FCF Yield % Range Over the Past 10 Years
Min: -19.51   Med: -10.25   Max: -0.46
Current: -4.23


During the past 6 years, the highest FCF Yield % of Shijiazhuang Shangtai Technology Co was -0.46%. The lowest was -19.51%. And the median was -10.25%.

SZSE:001301's FCF Yield % is ranked worse than
75.44% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs SZSE:001301: -4.23

Shijiazhuang Shangtai Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -41.32%.


Shijiazhuang Shangtai Technology Co FCF Yield % Historical Data

The historical data trend for Shijiazhuang Shangtai Technology 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.

Shijiazhuang Shangtai Technology Co FCF Yield % Chart

Shijiazhuang Shangtai Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -11.23 -7.19

Shijiazhuang Shangtai Technology Co Quarterly Data
Dec18 Dec19 Dec20 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 1.12 17.61 -22.65 -2.14 -18.32

Competitive Comparison of Shijiazhuang Shangtai Technology Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Shijiazhuang Shangtai Technology 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.


Shijiazhuang Shangtai Technology Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shijiazhuang Shangtai Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shijiazhuang Shangtai Technology Co's FCF Yield % falls into.



Shijiazhuang Shangtai Technology 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.

Shijiazhuang Shangtai Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-686.345 / 9548.88472
=-7.19%

Shijiazhuang Shangtai Technology 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
=-630.718 * 4 / 13773.52158
=-18.32%

* 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.


Shijiazhuang Shangtai Technology 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.


Shijiazhuang Shangtai Technology Co FCF Yield % Related Terms

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Shijiazhuang Shangtai Technology Co Business Description

Traded in Other Exchanges
N/A
Address
West side of Nansha Highway, Lichengdao Township, Wuji County, Hebei Province, Shijiazhuang, CHN, 052461
Shijiazhuang Shangtai Technology Co Ltd specializes in the research and development, production, processing and sales of lithium-ion battery anode materials and graphitized coke. The company's products are widely used in new energy electric vehicle power batteries, consumer batteries and energy storage batteries.
Executives
Wang Hui Guang Executives
Qi Zhong Hui Director
Zuo Bao Zeng Supervisors
Sun Yue Jie Supervisors

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