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Chenguang Biotech Group Co (SZSE:300138) FCF Yield % : -7.14 (As of Apr. 11, 2025)


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What is Chenguang Biotech 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, Chenguang Biotech Group Co's Trailing 12-Month Free Cash Flow is ¥-372 Mil, and Market Cap is ¥5,217 Mil. Therefore, Chenguang Biotech Group Co's FCF Yield % for today is -7.14%.

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

SZSE:300138' s FCF Yield % Range Over the Past 10 Years
Min: -21.32   Med: -2.18   Max: 6.33
Current: -7.14


During the past 13 years, the highest FCF Yield % of Chenguang Biotech Group Co was 6.33%. The lowest was -21.32%. And the median was -2.18%.

SZSE:300138's FCF Yield % is ranked worse than
79.36% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 2.34 vs SZSE:300138: -7.14

Chenguang Biotech Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was -103.21%.


Chenguang Biotech Group Co FCF Yield % Historical Data

The historical data trend for Chenguang Biotech 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.

Chenguang Biotech Group Co FCF Yield % Chart

Chenguang Biotech Group 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 0.93 -2.44 5.92 -10.87 -8.84

Chenguang Biotech Group 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 -91.18 9.88 70.03 44.12 -173.34

Competitive Comparison of Chenguang Biotech Group Co's FCF Yield %

For the Farm Products subindustry, Chenguang Biotech 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.


Chenguang Biotech Group Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chenguang Biotech Group Co's FCF Yield % distribution charts can be found below:

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


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Chenguang Biotech 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.

Chenguang Biotech Group Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-372.352 / 4212.632
=-8.84%

Chenguang Biotech Group 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
=-1825.559 * 4 / 4212.632
=-173.34%

* 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.


Chenguang Biotech 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.


Chenguang Biotech Group Co FCF Yield % Related Terms

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Chenguang Biotech Group Co Business Description

Traded in Other Exchanges
N/A
Address
Number 1 Chenguang Road, Hebei Province, Quzhou, CHN, 057250
Chenguang Biotech Group Co Ltd is engaged in the processing of agricultural products and herb extracts in China. Its products include natural colors, including paprika oleoresin, marigold oleoresin, curcumin, red rice red, red cabbage, and red beet; and natural spice extracts and essential oils, such as capsicum oleoresin, zanthoxylum oil and oleoresin, black pepper oil and oleoresin, ginger oil and oleoresin, turmeric oil, star anise oil and oleoresin, cumin oil and oleoresin, garlic oil and oleoresin, and common fennel oil and oleoresin.
Executives
Li Feng Fei Executives
Zhou Jing Directors, Directors, and Executives
Li Yue Zhai Director
Lian Yun He Executives
Chen Yun Xia Executives
Zhao Tao Supervisors
Yuan Xin Ying Supervisors
Liu Zhang Lin Independent director
Lu Qing Guo Directors, executives
Zhou Fang Sheng Independent director
Wang Shu Hong Independent director
Liu Ying Shan Director
Han Wen Jie Executives
Liu Dong Ming Supervisors
Yang Wen Fang Supervisors

Chenguang Biotech Group Co Headlines

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