Shandong Mining Machinery Group Co (SZSE:002526) FCF Yield % : -8.23 (As of May. 25, 2024)

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What is Shandong Mining Machinery Group 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, Shandong Mining Machinery Group Co's Trailing 12-Month Free Cash Flow is ¥-449 Mil, and Market Cap is ¥5,455 Mil. Therefore, Shandong Mining Machinery Group Co's FCF Yield % for today is -8.23%.

The historical rank and industry rank for Shandong Mining Machinery Group Co's FCF Yield % or its related term are showing as below:

SZSE:002526' s FCF Yield % Range Over the Past 10 Years
Min: -13.79 Med: 1.74 Max: 10.04
Current: -8.23

During the past 13 years, the highest FCF Yield % of Shandong Mining Machinery Group Co was 10.04%. The lowest was -13.79%. And the median was 1.74%.

SZSE:002526's FCF Yield % is ranked worse than
82.09% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs SZSE:002526: -8.23

Shandong Mining Machinery Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.78%.

Shandong Mining Machinery Group Co FCF Yield % Historical Data

The historical data trend for Shandong Mining Machinery Group 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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Shandong Mining Machinery Group Co FCF Yield % Chart

Shandong Mining Machinery Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.13

7.95

-2.39

-9.72

-8.31

Shandong Mining Machinery Group 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															-4.70	-2.91	2.51	-29.24	-5.45

Competitive Comparison of Shandong Mining Machinery Group Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Shandong Mining Machinery Group 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.

Shandong Mining Machinery Group Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Mining Machinery Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Mining Machinery Group Co's FCF Yield % falls into.

Shandong Mining Machinery Group 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.

Shandong Mining Machinery Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-429.566	/	5170.091
	=	-8.31%

Shandong Mining Machinery Group 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
	=	-69.748	*	4	/	5116.6073
	=	-5.45%

Shandong Mining Machinery Group 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.

Shandong Mining Machinery Group Co FCF Yield % Related Terms

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Shandong Mining Machinery Group Co (SZSE:002526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Mining Machinery Group Co Ltd (SZSE:002526) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mining Machinery Industrial Park, Economic Development Zone, Changle County, Shandong province, Weifang, CHN

Website

http://www.sdkjjt.com

Shandong Mining Machinery Group Co Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. Its product portfolio comprises UAV, turbojet engines, and aero engines; and robots, 3D printing machines, workshop logistics automation systems, automatic cleaning and die cutting machines, and engineering robots.

Executives

Wang Zi Gang	Directors, executives
Zhu Yun	Supervisors
Yan Feng Chun	Executives
Yang Cheng San	Executives
Ji Feng	Executives
Chen Xue Wei	Directors, executives
Zhao Du Xue	Director
Zhang Yi Zhen	Director
Zhao Shi Wu	Director
Liang Min	Supervisors
	Director
Wang Yue Jiang	Director
Xiao Chang Li	Director
Zhong Zhang You	Director

Shandong Mining Machinery Group Co (SZSE:002526) Headlines

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