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Ronshin Group (SZSE:301231) FCF Yield % : -1.69 (As of Dec. 13, 2024)


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What is Ronshin Group 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, Ronshin Group's Trailing 12-Month Free Cash Flow is ¥-32.2 Mil, and Market Cap is ¥1,908.3 Mil. Therefore, Ronshin Group's FCF Yield % for today is -1.69%.

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

SZSE:301231' s FCF Yield % Range Over the Past 10 Years
Min: -6.18   Med: -1.72   Max: 0.19
Current: -1.69


During the past 9 years, the highest FCF Yield % of Ronshin Group was 0.19%. The lowest was -6.18%. And the median was -1.72%.

SZSE:301231's FCF Yield % is ranked worse than
64.35% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.235 vs SZSE:301231: -1.69

Ronshin Group's FCF Margin % for the quarter that ended in Sep. 2024 was -15.15%.


Ronshin Group FCF Yield % Historical Data

The historical data trend for Ronshin Group'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.

Ronshin Group FCF Yield % Chart

Ronshin Group Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - - -2.22 -0.94

Ronshin Group Quarterly Data
Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 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 -3.21 6.05 -7.81 -5.09 -2.27

Competitive Comparison of Ronshin Group's FCF Yield %

For the Publishing subindustry, Ronshin Group'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.


Ronshin Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ronshin Group's FCF Yield % distribution charts can be found below:

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



Ronshin Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-20.268 / 2147.98
=-0.94%

Ronshin Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.371 * 4 / 1650.864
=-2.27%

* 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.


Ronshin Group 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.


Ronshin Group FCF Yield % Related Terms

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Ronshin Group Business Description

Traded in Other Exchanges
N/A
Address
Tiangu 8th Road, National Digital Publishing Base, Building 3, South District, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710076
Ronshin Group is engaged in the planning and distribution of children's books and the export of children's cultural products.

Ronshin Group Headlines

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