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Yantai Dongcheng Biochemicals Co (SZSE:002675) FCF Yield % : -1.58 (As of Apr. 12, 2025)


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What is Yantai Dongcheng Biochemicals 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, Yantai Dongcheng Biochemicals Co's Trailing 12-Month Free Cash Flow is ¥-169 Mil, and Market Cap is ¥10,687 Mil. Therefore, Yantai Dongcheng Biochemicals Co's FCF Yield % for today is -1.58%.

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

SZSE:002675' s FCF Yield % Range Over the Past 10 Years
Min: -3.37   Med: 1.81   Max: 8
Current: -1.58


During the past 13 years, the highest FCF Yield % of Yantai Dongcheng Biochemicals Co was 8.00%. The lowest was -3.37%. And the median was 1.81%.

SZSE:002675's FCF Yield % is ranked worse than
59.78% of 1022 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs SZSE:002675: -1.58

Yantai Dongcheng Biochemicals Co's FCF Margin % for the quarter that ended in Dec. 2024 was 2.71%.


Yantai Dongcheng Biochemicals Co FCF Yield % Historical Data

The historical data trend for Yantai Dongcheng Biochemicals 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.

Yantai Dongcheng Biochemicals Co FCF Yield % Chart

Yantai Dongcheng Biochemicals Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 3.27 4.44 -1.55 -1.68

Yantai Dongcheng Biochemicals Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.55 -9.86 0.43 2.70 0.76

Competitive Comparison of Yantai Dongcheng Biochemicals Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Yantai Dongcheng Biochemicals 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.


Yantai Dongcheng Biochemicals Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yantai Dongcheng Biochemicals Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Yantai Dongcheng Biochemicals Co's FCF Yield % falls into.


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Yantai Dongcheng Biochemicals 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.

Yantai Dongcheng Biochemicals Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-168.943 / 10076.56312
=-1.68%

Yantai Dongcheng Biochemicals Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=19.152 * 4 / 10076.56312
=0.76%

* 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.


Yantai Dongcheng Biochemicals 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.


Yantai Dongcheng Biochemicals Co FCF Yield % Related Terms

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Yantai Dongcheng Biochemicals Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 ChangBaishan Road, Yan Tai Development Zone, ShanDong, CHN, 264006
Yantai Dongcheng Biochemicals Co Ltd is a biochemical analytical profile index (API) manufacturers in China. In addition, the company also focuses on the development of finished preparation which covers the therapeutic area of cardiovascular, oncology, orthopedics, and anti-infection. Its product offering includes heparin sodium, chondroitin sulfate, marine collagen, hyaluronic acid, glucosamine, heparinoids, and cytochrome C. The company's API products have been exported to more than fifty countries and regions, including the United States of America, Germany, Austria, and Japan.
Executives
Xin Hong Bo Directors, executives
Luo Zhi Gang Executives
You Shou Yi Directors, executives
Lv Chun Xiang Supervisors
Sun Hong Tao Supervisors
Yi Qiong Executives
Yang Zhen Qiu Executives
Bai Xing Hua Directors, executives
Song Zhao Long Supervisors
Wen Lei Director
Zhu Chun Ping Executives
Qi Dong Qi Directors, executives
Liu Xiao Jie Securities Affairs Representative
Wang En Zheng Independent director
Shi Tao Supervisors

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