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Guangxi LiuYao Group Co (SHSE:603368) FCF Yield % : 4.84 (As of May. 24, 2024)


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What is Guangxi LiuYao Group 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, Guangxi LiuYao Group Co's Trailing 12-Month Free Cash Flow is ¥427 Mil, and Market Cap is ¥8,827 Mil. Therefore, Guangxi LiuYao Group Co's FCF Yield % for today is 4.84%.

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

SHSE:603368' s FCF Yield % Range Over the Past 10 Years
Min: -11.46   Med: -1.65   Max: 20.93
Current: 4.84


During the past 13 years, the highest FCF Yield % of Guangxi LiuYao Group Co was 20.93%. The lowest was -11.46%. And the median was -1.65%.

SHSE:603368's FCF Yield % is ranked better than
63.16% of 95 companies
in the Medical Distribution industry
Industry Median: 2.9 vs SHSE:603368: 4.84

Guangxi LiuYao Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.80%.


Guangxi LiuYao Group Co FCF Yield % Historical Data

The historical data trend for Guangxi LiuYao Group 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.

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Guangxi LiuYao Group Co FCF Yield % Chart

Guangxi LiuYao Group Co 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 1.87 5.16 1.00 4.78 6.15

Guangxi LiuYao Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -25.59 11.48 11.04 30.37 -29.61

Competitive Comparison of Guangxi LiuYao Group Co's FCF Yield %

For the Medical Distribution subindustry, Guangxi LiuYao Group 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.


Guangxi LiuYao Group Co's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Guangxi LiuYao Group Co's FCF Yield % distribution charts can be found below:

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



Guangxi LiuYao Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=421.464 / 6853.37268
=6.15%

Guangxi LiuYao Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-566.195 * 4 / 7649.53728
=-29.61%

* 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.


Guangxi LiuYao Group 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.


Guangxi LiuYao Group Co FCF Yield % Related Terms

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Guangxi LiuYao Group Co (SHSE:603368) Business Description

Traded in Other Exchanges
N/A
Address
No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000
Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.
Executives
Tang Xian Rong Director
Chen Hong Directors, senior managers
Tang Chun Xue Directors, senior managers
Zhang Hua Director
Ceng Xiang Xing senior management
Zhu Xian Hua senior management
Su Chun Yan senior management
Chen Xiao Yuan Supervisors
Zhu Chao Yang Directors, senior managers
Tang Jie Yu senior management
Qiu Zhi Meng senior management
Shen Wen Jie senior management
Xiao Jun Xiong Director
Ceng Song Lin Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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