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Zhejiang Zoenn Design Co (SZSE:300901) FCF Yield % : -10.27 (As of Sep. 25, 2024)


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What is Zhejiang Zoenn Design 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, Zhejiang Zoenn Design Co's Trailing 12-Month Free Cash Flow is ¥-177.1 Mil, and Market Cap is ¥1,725.6 Mil. Therefore, Zhejiang Zoenn Design Co's FCF Yield % for today is -10.27%.

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

SZSE:300901' s FCF Yield % Range Over the Past 10 Years
Min: -12.76   Med: -5.2   Max: 1.93
Current: -10.27


During the past 8 years, the highest FCF Yield % of Zhejiang Zoenn Design Co was 1.93%. The lowest was -12.76%. And the median was -5.20%.

SZSE:300901's FCF Yield % is ranked worse than
83.24% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs SZSE:300901: -10.27

Zhejiang Zoenn Design Co's FCF Margin % for the quarter that ended in Jun. 2024 was 0.06%.


Zhejiang Zoenn Design Co FCF Yield % Historical Data

The historical data trend for Zhejiang Zoenn Design 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.

Zhejiang Zoenn Design Co FCF Yield % Chart

Zhejiang Zoenn Design Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 1.35 -4.08 -4.90 -6.62

Zhejiang Zoenn Design Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 2.60 -18.01 0.28 -13.06 0.01

Competitive Comparison of Zhejiang Zoenn Design Co's FCF Yield %

For the Footwear & Accessories subindustry, Zhejiang Zoenn Design 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.


Zhejiang Zoenn Design Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Zoenn Design Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhejiang Zoenn Design Co's FCF Yield % falls into.



Zhejiang Zoenn Design 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.

Zhejiang Zoenn Design Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-162.617 / 2457.6
=-6.62%

Zhejiang Zoenn Design Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.067 * 4 / 2023.2
=0.01%

* 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.


Zhejiang Zoenn Design 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.


Zhejiang Zoenn Design Co FCF Yield % Related Terms

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Zhejiang Zoenn Design Co Business Description

Traded in Other Exchanges
N/A
Address
180 Fengye Road, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325000
Zhejiang Zoenn Design Co Ltd is a creative design enterprise with fashion product design as its core business. The company's products not only include men's women's shoes and other footwear design services but also extends to luggage, clothing, household supplies, fashion accessories and fashion products. The products are offered under various brands.

Zhejiang Zoenn Design Co Headlines

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