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Guangdong Redwall New Materials Co (SZSE:002809) FCF Yield % : -2.18 (As of Jan. 18, 2025)


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What is Guangdong Redwall New 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, Guangdong Redwall New Materials Co's Trailing 12-Month Free Cash Flow is ¥-37.2 Mil, and Market Cap is ¥1,705.0 Mil. Therefore, Guangdong Redwall New Materials Co's FCF Yield % for today is -2.18%.

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

SZSE:002809' s FCF Yield % Range Over the Past 10 Years
Min: -14.39   Med: -2.84   Max: 13.1
Current: -2.18


During the past 13 years, the highest FCF Yield % of Guangdong Redwall New Materials Co was 13.10%. The lowest was -14.39%. And the median was -2.84%.

SZSE:002809's FCF Yield % is ranked worse than
66.52% of 1568 companies
in the Chemicals industry
Industry Median: 0.82 vs SZSE:002809: -2.18

Guangdong Redwall New Materials Co's FCF Margin % for the quarter that ended in Sep. 2024 was 5.19%.


Guangdong Redwall New Materials Co FCF Yield % Historical Data

The historical data trend for Guangdong Redwall New 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.

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Guangdong Redwall New Materials Co FCF Yield % Chart

Guangdong Redwall New 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 -4.86 -6.26 -0.39 - -7.85

Guangdong Redwall New Materials 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 -6.74 -10.88 -8.09 13.94 2.16

Competitive Comparison of Guangdong Redwall New Materials Co's FCF Yield %

For the Specialty Chemicals subindustry, Guangdong Redwall New 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.


Guangdong Redwall New Materials Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Redwall New Materials Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Redwall New Materials Co's FCF Yield % falls into.



Guangdong Redwall New 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-179.655 / 2287.26976
=-7.85%

Guangdong Redwall New Materials 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
=8.983 * 4 / 1660.8091
=2.16%

* 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.


Guangdong Redwall New 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.


Guangdong Redwall New Materials Co FCF Yield % Related Terms

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Guangdong Redwall New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
Shiwan park of Science and Technology, Boluo County, Guangdong Province, Dongguan, CHN, 516127
Guangdong Redwall New Materials Co Ltd engages in the production and sale of concrete admixtures, chemical additives, and special chemicals. Its business activities include the wholesale of ash and mud. The company offers polycarboxylate superplasticizers, polynaphthalene sulfonate, and Polynaphthalene sulfonate derivatives, slump-keeping agents of polynaphthalene sulfonate, waterproofing admixtures, sodium gluconates.
Executives
Cheng Zhan Sheng Directors, executives
Zhu Ji Han Executives
He Yuan Jie Directors, executives
Wang Gui Ling Independent director
Liu Lian Jun Directors, executives
Wu Shang Li Director
Wang Fu Bin Supervisors

Guangdong Redwall New Materials Co Headlines

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