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Sirio Pharma Co (SZSE:300791) FCF Yield % : -0.34 (As of Dec. 14, 2024)


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What is Sirio Pharma 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, Sirio Pharma Co's Trailing 12-Month Free Cash Flow is ¥-24 Mil, and Market Cap is ¥7,055 Mil. Therefore, Sirio Pharma Co's FCF Yield % for today is -0.34%.

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

SZSE:300791' s FCF Yield % Range Over the Past 10 Years
Min: -2.81   Med: 0.23   Max: 2.86
Current: -0.34


During the past 12 years, the highest FCF Yield % of Sirio Pharma Co was 2.86%. The lowest was -2.81%. And the median was 0.23%.

SZSE:300791's FCF Yield % is ranked worse than
62.82% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs SZSE:300791: -0.34

Sirio Pharma Co's FCF Margin % for the quarter that ended in Sep. 2024 was 6.96%.


Sirio Pharma Co FCF Yield % Historical Data

The historical data trend for Sirio Pharma 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.

Sirio Pharma Co FCF Yield % Chart

Sirio Pharma 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 1.31 0.87 -2.44 2.28 -1.04

Sirio Pharma 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 1.41 -2.26 -10.81 7.77 4.13

Competitive Comparison of Sirio Pharma Co's FCF Yield %

For the Packaged Foods subindustry, Sirio Pharma 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.


Sirio Pharma Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Sirio Pharma Co's FCF Yield % falls into.



Sirio Pharma 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.

Sirio Pharma Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-65.623 / 6292.9405065
=-1.04%

Sirio Pharma 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
=73.665 * 4 / 7132.79952
=4.13%

* 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.


Sirio Pharma 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.


Sirio Pharma Co FCF Yield % Related Terms

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Sirio Pharma Co Business Description

Traded in Other Exchanges
N/A
Address
No. 83, Taishan Road, Guangdong Province, Shantou, CHN, 515057
Sirio Pharma Co Ltd is engaged in the research and development, production, sales and technical services of nutrition and health food, food production, sales, import and export of goods.
Executives
Chen Qiong Directors, executives
Yao Zhuang Min Directors, executives
Zheng Li Qun Directors, executives
Yang Rui Directors, executives

Sirio Pharma Co Headlines

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