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Shandong Fengyuan Chemical Co (SZSE:002805) FCF Yield % : -9.19 (As of Dec. 11, 2024)


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What is Shandong Fengyuan Chemical 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 Fengyuan Chemical Co's Trailing 12-Month Free Cash Flow is ¥-353 Mil, and Market Cap is ¥3,837 Mil. Therefore, Shandong Fengyuan Chemical Co's FCF Yield % for today is -9.19%.

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

SZSE:002805' s FCF Yield % Range Over the Past 10 Years
Min: -73.56   Med: -4.31   Max: 1.98
Current: -9.19


During the past 13 years, the highest FCF Yield % of Shandong Fengyuan Chemical Co was 1.98%. The lowest was -73.56%. And the median was -4.31%.

SZSE:002805's FCF Yield % is ranked worse than
84.06% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs SZSE:002805: -9.19

Shandong Fengyuan Chemical Co's FCF Margin % for the quarter that ended in Sep. 2024 was -97.01%.


Shandong Fengyuan Chemical Co FCF Yield % Historical Data

The historical data trend for Shandong Fengyuan Chemical 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.

Shandong Fengyuan Chemical Co FCF Yield % Chart

Shandong Fengyuan Chemical 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 -7.17 -2.12 -5.45 -30.97 -42.89

Shandong Fengyuan Chemical 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 -23.13 -18.79 18.08 9.26 -42.32

Competitive Comparison of Shandong Fengyuan Chemical Co's FCF Yield %

For the Chemicals subindustry, Shandong Fengyuan Chemical 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 Fengyuan Chemical Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Fengyuan Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Fengyuan Chemical Co's FCF Yield % falls into.



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

FCF Yield %=Free Cash Flow / Market Cap
=-1919.526 / 4475.39076
=-42.89%

Shandong Fengyuan Chemical 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
=-371.271 * 4 / 3509.17686
=-42.32%

* 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.


Shandong Fengyuan Chemical 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 Fengyuan Chemical Co FCF Yield % Related Terms

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Shandong Fengyuan Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
No 1227 Dongshun Road, Taierzhuang Distict, Shandong, Zaozhuang, CHN, 277400
Shandong Fengyuan Chemical Co Ltd is engaged in research, development, production and sales of industrial oxalic acid, refined oxalic acid and oxalate series products. Its manufacturing departments include oxalic acid manufacturing department and nitric acid manufacturing department. Its products are widely used in fields such as pharmaceuticals, rare earths, fine chemicals, electronic ceramics, lithium battery cathode materials, textile printing and dyeing.
Executives
Zhao Guang Hui Director
Liu Yan Secretary, Director
Wang Jian Jun Director
Deng Yan Directors, executives

Shandong Fengyuan Chemical Co Headlines

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