GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Yilida Ventilator Co Ltd (SZSE:002686) » Definitions » Price-to-Free-Cash-Flow

Zhejiang Yilida Ventilator Co (SZSE:002686) Price-to-Free-Cash-Flow : 63.94 (As of Jun. 23, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Zhejiang Yilida Ventilator Co Price-to-Free-Cash-Flow?

As of today (2024-06-23), Zhejiang Yilida Ventilator Co's share price is ¥4.22. Zhejiang Yilida Ventilator Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.07. Hence, Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow Ratio for today is 63.94.

The historical rank and industry rank for Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:002686' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.94   Med: 66.22   Max: 1651.67
Current: 63.94

During the past 13 years, Zhejiang Yilida Ventilator Co's highest Price-to-Free-Cash-Flow Ratio was 1651.67. The lowest was 16.94. And the median was 66.22.

SZSE:002686's Price-to-Free-Cash-Flow is ranked worse than
82.86% of 1634 companies
in the Industrial Products industry
Industry Median: 20.705 vs SZSE:002686: 63.94

Zhejiang Yilida Ventilator Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.07.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Zhejiang Yilida Ventilator Co was -63.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -4.70% per year.

During the past 13 years, Zhejiang Yilida Ventilator Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 29.40% per year. The lowest was -32.70% per year. And the median was -11.90% per year.


Zhejiang Yilida Ventilator Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow 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 Yilida Ventilator Co Price-to-Free-Cash-Flow Chart

Zhejiang Yilida Ventilator Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.69 66.22 - 66.25 70.52

Zhejiang Yilida Ventilator Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 37.99 37.50 572.73 70.52 79.55

Competitive Comparison of Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Yilida Ventilator Co's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow falls into.



Zhejiang Yilida Ventilator Co Price-to-Free-Cash-Flow Calculation

Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.22/0.066
=63.94

Zhejiang Yilida Ventilator Co's Share Price of today is ¥4.22.
Zhejiang Yilida Ventilator Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.07.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Zhejiang Yilida Ventilator Co  (SZSE:002686) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Zhejiang Yilida Ventilator Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhejiang Yilida Ventilator Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Yilida Ventilator Co (SZSE:002686) Business Description

Traded in Other Exchanges
N/A
Address
Hengjie,luqiao District, Taizhou City, CHN, 318056
Zhejiang Yilida Ventilator Co Ltd is a manufacturer of energy-consuming products. The company is mainly engaged in the development and production of air-conditioning and engineering fans. The company's brands include yilida, Wolter, Fu Lihua and Mal. It supplies air moving products to the major heating, ventilation, and air conditioning companies worldwide. Its products are widely used in the commercial buildings including supply and exhaust, AHU, smoke extraction and fire safety applications.
Executives
Jiang Lan Executives
Chen Xin Quan Director
Luo Yang Qian Securities Affairs Representative
Huang Can Director
Xu Xiao Bo Supervisors
Li Jun Zhou Directors, executives

Zhejiang Yilida Ventilator Co (SZSE:002686) Headlines

No Headlines