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Zoje Resources Investment Co (SZSE:002021) FCF Yield % : -1.31 (As of Jun. 11, 2024)


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What is Zoje Resources Investment 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, Zoje Resources Investment Co's Trailing 12-Month Free Cash Flow is ¥-32.5 Mil, and Market Cap is ¥2,483.1 Mil. Therefore, Zoje Resources Investment Co's FCF Yield % for today is -1.31%.

The historical rank and industry rank for Zoje Resources Investment Co's FCF Yield % or its related term are showing as below:

SZSE:002021' s FCF Yield % Range Over the Past 10 Years
Min: -7.43   Med: -0.18   Max: 19.2
Current: -1.31


During the past 13 years, the highest FCF Yield % of Zoje Resources Investment Co was 19.20%. The lowest was -7.43%. And the median was -0.18%.

SZSE:002021's FCF Yield % is ranked worse than
62.1% of 3016 companies
in the Industrial Products industry
Industry Median: 0.61 vs SZSE:002021: -1.31

Zoje Resources Investment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.30%.


Zoje Resources Investment Co FCF Yield % Historical Data

The historical data trend for Zoje Resources Investment 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.

* Premium members only.

Zoje Resources Investment Co FCF Yield % Chart

Zoje Resources Investment 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 0.65 -3.88 11.54 -0.89 2.90

Zoje Resources Investment 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 1.05 39.89 4.35 -9.22 -21.55

Competitive Comparison of Zoje Resources Investment Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Zoje Resources Investment 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.


Zoje Resources Investment Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zoje Resources Investment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zoje Resources Investment Co's FCF Yield % falls into.



Zoje Resources Investment 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.

Zoje Resources Investment Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=92.995 / 3206.3906
=2.90%

Zoje Resources Investment 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
=-122.095 * 4 / 2266.1708
=-21.55%

* 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.


Zoje Resources Investment 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.


Zoje Resources Investment Co FCF Yield % Related Terms

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Zoje Resources Investment Co (SZSE:002021) Business Description

Traded in Other Exchanges
N/A
Address
No. 198, Xinggang East Road, Damaiyu Street, Zhejiang Province, Yuhuan, CHN, 317604
Zoje Resources Investment Co Ltd is a China-based machine industry company. It is engaged in the manufacturing and distribution of sewing machines, accessories, sewing machine castings and components of engineering machines. The company sells its products in the china and overseas markets.
Executives
Lai Xiao Hong Executives
Ye Li Fen Executives
Ma Jian Cheng Director
Wang Duan Directors, executives
Zheng Xue Guo Directors, executives
Ding Guang Ping Director
Tang Wei Bin Executives
Liu Chang Gui Directors, executives
Li Rui Yuan Directors, executives
Jin Qi Zhu Supervisors
Wang Ming Jian Director
Xu Ren Shun Directors, executives
Dan Sheng Yuan Director
Zhang Zhi You Directors, executives

Zoje Resources Investment Co (SZSE:002021) Headlines

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