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Shanghai Huayi Group (SHSE:600623) EV-to-FCF : -5.38 (As of May. 30, 2024)


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What is Shanghai Huayi Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai Huayi Group's Enterprise Value is ¥10,645 Mil. Shanghai Huayi Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,978 Mil. Therefore, Shanghai Huayi Group's EV-to-FCF for today is -5.38.

The historical rank and industry rank for Shanghai Huayi Group's EV-to-FCF or its related term are showing as below:

SHSE:600623' s EV-to-FCF Range Over the Past 10 Years
Min: -116.78   Med: 11.13   Max: 686.83
Current: -5.39

During the past 13 years, the highest EV-to-FCF of Shanghai Huayi Group was 686.83. The lowest was -116.78. And the median was 11.13.

SHSE:600623's EV-to-FCF is ranked worse than
100% of 838 companies
in the Chemicals industry
Industry Median: 20.24 vs SHSE:600623: -5.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-30), Shanghai Huayi Group's stock price is ¥6.60. Shanghai Huayi Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.485. Therefore, Shanghai Huayi Group's PE Ratio for today is 13.61.


Shanghai Huayi Group EV-to-FCF Historical Data

The historical data trend for Shanghai Huayi Group's EV-to-FCF 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.

Shanghai Huayi Group EV-to-FCF Chart

Shanghai Huayi Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.09 -27.74 14.37 4.59 -8.45

Shanghai Huayi Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 7.43 -5.69 -8.11 -8.45 -7.50

Competitive Comparison of Shanghai Huayi Group's EV-to-FCF

For the Chemicals subindustry, Shanghai Huayi Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Shanghai Huayi Group's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Huayi Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shanghai Huayi Group's EV-to-FCF falls into.



Shanghai Huayi Group EV-to-FCF Calculation

Shanghai Huayi Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10644.715/-1977.958
=-5.38

Shanghai Huayi Group's current Enterprise Value is ¥10,645 Mil.
Shanghai Huayi Group's Free Cash Flow 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 ¥-1,978 Mil.

* 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.


Shanghai Huayi Group  (SHSE:600623) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Shanghai Huayi Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.60/0.485
=13.61

Shanghai Huayi Group's share price for today is ¥6.60.
Shanghai Huayi Group's Earnings per Share (Diluted) 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 ¥0.485.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shanghai Huayi Group EV-to-FCF Related Terms

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Shanghai Huayi Group (SHSE:600623) Business Description

Traded in Other Exchanges
Address
809 Changde Road, Huayi Group Building, Jing'an District, Shanghai, CHN, 200040
Shanghai Huayi Group Corp Ltd is a chemical company. Its products include methanol, carbon monoxide, syngas and sulfuric acid and other chemical products.
Executives
Gu Chun Lin senior management
Li Liang Jun senior management
Chen Da Sheng senior management
Xu Li Hang senior management
Wang Xia Directors, senior managers
Chen Yao senior management
Wang Jin Huai senior management
Ma Xiao Bin senior management
Chang Da Guang senior management
Wang Ling senior management

Shanghai Huayi Group (SHSE:600623) Headlines

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