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China Shanshui Cement Group (HKSE:00691) FCF Yield % : -29.69 (As of May. 26, 2024)


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What is China Shanshui Cement 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, China Shanshui Cement Group's Trailing 12-Month Free Cash Flow is HK$-853 Mil, and Market Cap is HK$2,874 Mil. Therefore, China Shanshui Cement Group's FCF Yield % for today is -29.69%.

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

HKSE:00691' s FCF Yield % Range Over the Past 10 Years
Min: -40.83   Med: 2.7   Max: 38.09
Current: -29.69


During the past 13 years, the highest FCF Yield % of China Shanshui Cement Group was 38.09%. The lowest was -40.83%. And the median was 2.70%.

HKSE:00691's FCF Yield % is ranked worse than
95.64% of 390 companies
in the Building Materials industry
Industry Median: 3.095 vs HKSE:00691: -29.69

China Shanshui Cement Group's FCF Margin % for the quarter that ended in Dec. 2023 was -8.43%.


China Shanshui Cement Group FCF Yield % Historical Data

The historical data trend for China Shanshui Cement 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.

China Shanshui Cement Group FCF Yield % Chart

China Shanshui Cement Group 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 23.35 28.93 18.55 -2.20 -35.00

China Shanshui Cement Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -13.56 -3.43 -0.32 0.05 -70.08

Competitive Comparison of China Shanshui Cement Group's FCF Yield %

For the Building Materials subindustry, China Shanshui Cement 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.


China Shanshui Cement Group's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Shanshui Cement Group's FCF Yield % distribution charts can be found below:

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



China Shanshui Cement 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-853.271 / 2438.2232
=-35.00%

China Shanshui Cement Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-854.372 * 2 / 2438.2232
=-70.08%

* 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.


China Shanshui Cement 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.


China Shanshui Cement Group FCF Yield % Related Terms

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China Shanshui Cement Group (HKSE:00691) Business Description

Traded in Other Exchanges
N/A
Address
Shanshui Industrial Park, Gushan Town, Changqing District, Shandong, Jinan, CHN, 250307
China Shanshui Cement Group Ltd is a cement producer in China. The company manufactures and sells cement, clinker, and concrete in several provinces of China. Its geographic segments include Shandong Province which contributes to the majority of revenue and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estates and other infrastructure construction and exported to more than 60 countries and other international markets.
Executives
Bo Hai Yin Hang Gu Fen You Xian Gong Si Da Lian Fen Hang 2106 Person having a security interest in shares
Shen Neng International Spc - Green Planet Sp 2101 Beneficial owner
Shen Neng Investment Management Limited 2101 Beneficial owner
Li Fengluan 2201 Interest of corporation controlled by you
Li Liufa 2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited 2101 Beneficial owner
Tianrui Group Company Limited 2201 Interest of corporation controlled by you
Asia Cement Corporation 2101 Beneficial owner
Yu Yuan Investment Corporation Limited 2101 Beneficial owner
China Building Material Holdings Co., Limited 2101 Beneficial owner
China National Building Material Company Limited 2201 Interest of corporation controlled by you
China National Building Material Group Co., Ltd. 2201 Interest of corporation controlled by you

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