GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Dagang Holding Group Co Ltd (SZSE:300103) » Definitions » FCF Yield %

Dagang Holding Group Co (SZSE:300103) FCF Yield % : -3.24 (As of Apr. 13, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Dagang Holding 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, Dagang Holding Group Co's Trailing 12-Month Free Cash Flow is ¥-56.7 Mil, and Market Cap is ¥1,746.8 Mil. Therefore, Dagang Holding Group Co's FCF Yield % for today is -3.24%.

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

SZSE:300103' s FCF Yield % Range Over the Past 10 Years
Min: -4.39   Med: 0.29   Max: 3.1
Current: -3.24


During the past 13 years, the highest FCF Yield % of Dagang Holding Group Co was 3.10%. The lowest was -4.39%. And the median was 0.29%.

SZSE:300103's FCF Yield % is ranked worse than
80.48% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.925 vs SZSE:300103: -3.24

Dagang Holding Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -50.65%.


Dagang Holding Group Co FCF Yield % Historical Data

The historical data trend for Dagang Holding 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.

* Premium members only.

Dagang Holding Group Co FCF Yield % Chart

Dagang Holding Group 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 1.20 -2.85 2.16 -4.40 -0.77

Dagang Holding Group 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 2.74 -3.82 -4.24 0.20 -4.81

Competitive Comparison of Dagang Holding Group Co's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Dagang Holding 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.


Dagang Holding Group Co's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Dagang Holding Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dagang Holding Group Co's FCF Yield % falls into.


;
;

Dagang Holding 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-15.443 / 2016.76635
=-0.77%

Dagang Holding Group 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
=-23.253 * 4 / 1934.19009
=-4.81%

* 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.


Dagang Holding 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.


Dagang Holding Group Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Dagang Holding Group Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dagang Holding Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10 Biyuan Third Road, High-tech Zone, Xi'an, Shaanxi Province, Xian, CHN, 710119
Dagang Holding Group Co Ltd is an enterprise specialized in the research and development, manufacture and service of road construction and maintenance machinery and equipment and general contracting of domestic and overseas projects. The company offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, ultrathin asphalt pavers, and crack sealing machines.
Executives
Sun Jian Xi Director
Fu Jian Ping Executives
Wang Yan Supervisors
He Xu Wen Independent director
Zhao Zun Hui Director
Qin Zhi Qiang Executives
Zhu Hong Yan Supervisors
Yang Ya Ping Executives
Wei Er Qi Secretary, Director
Huang Tong Sheng Executives
Wang Rui Securities Affairs Representative
Huang Fu Jian Hong Supervisors
Huang Kun Supervisors
Li Tai Jie Director
Xue Mei Directors, executives

Dagang Holding Group Co Headlines

No Headlines