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Miracll Chemicals Co (SZSE:300848) FCF Yield % : -12.78 (As of Apr. 11, 2025)


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What is Miracll Chemicals 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, Miracll Chemicals Co's Trailing 12-Month Free Cash Flow is ¥-974 Mil, and Market Cap is ¥7,625 Mil. Therefore, Miracll Chemicals Co's FCF Yield % for today is -12.78%.

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

SZSE:300848' s FCF Yield % Range Over the Past 10 Years
Min: -20.98   Med: -4.42   Max: 6
Current: -12.78


During the past 11 years, the highest FCF Yield % of Miracll Chemicals Co was 6.00%. The lowest was -20.98%. And the median was -4.42%.

SZSE:300848's FCF Yield % is ranked worse than
86.56% of 1563 companies
in the Chemicals industry
Industry Median: 0.8 vs SZSE:300848: -12.78

Miracll Chemicals Co's FCF Margin % for the quarter that ended in Sep. 2024 was -41.02%.


Miracll Chemicals Co FCF Yield % Historical Data

The historical data trend for Miracll Chemicals 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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Miracll Chemicals Co FCF Yield % Chart

Miracll Chemicals 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 - 3.13 -0.97 -6.93 -9.12

Miracll Chemicals 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 -11.63 -8.14 -29.76 -13.24 -10.28

Competitive Comparison of Miracll Chemicals Co's FCF Yield %

For the Specialty Chemicals subindustry, Miracll Chemicals 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.


Miracll Chemicals Co's FCF Yield % Distribution in the Chemicals Industry

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

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


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Miracll Chemicals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-556.11 / 6094.950183576
=-9.12%

Miracll Chemicals 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
=-177.258 * 4 / 6896.24685
=-10.28%

* 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.


Miracll Chemicals 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.


Miracll Chemicals Co FCF Yield % Related Terms

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Miracll Chemicals Co Business Description

Traded in Other Exchanges
N/A
Address
No. 35, Changsha Street, Development Zone, Shandong Province, Yantai, CHN, 264006
Miracll Chemicals Co Ltd is engaged in production and sales of thermoplastic polyurethane elastomer (TPU). The company's products include Mirathane E; M; L;C; H; A; F; S; V; I; G series; Mirathane Modified; PEBA Series; PBA series; PEA series; and PHA Series.
Executives
Ren Guang Lei Director
Zhang Sheng Directors, executives

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