Tianjin Motimo Membrane Technology Co (SZSE:300334) FCF Yield % : -3.23 (As of May. 26, 2024)

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What is Tianjin Motimo Membrane Technology 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, Tianjin Motimo Membrane Technology Co's Trailing 12-Month Free Cash Flow is ¥-53.9 Mil, and Market Cap is ¥1,670.4 Mil. Therefore, Tianjin Motimo Membrane Technology Co's FCF Yield % for today is -3.23%.

The historical rank and industry rank for Tianjin Motimo Membrane Technology Co's FCF Yield % or its related term are showing as below:

SZSE:300334' s FCF Yield % Range Over the Past 10 Years
Min: -8.8 Med: -2.32 Max: 7.05
Current: -3.23

During the past 13 years, the highest FCF Yield % of Tianjin Motimo Membrane Technology Co was 7.05%. The lowest was -8.80%. And the median was -2.32%.

SZSE:300334's FCF Yield % is ranked worse than
71.12% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs SZSE:300334: -3.23

Tianjin Motimo Membrane Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 20.78%.

Tianjin Motimo Membrane Technology Co FCF Yield % Historical Data

The historical data trend for Tianjin Motimo Membrane Technology 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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Tianjin Motimo Membrane Technology Co FCF Yield % Chart

Tianjin Motimo Membrane Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.37

5.06

1.74

-0.81

-3.53

Tianjin Motimo Membrane Technology 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															-2.89	-5.85	-7.55	2.67	2.30

Competitive Comparison of Tianjin Motimo Membrane Technology Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tianjin Motimo Membrane Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Motimo Membrane Technology Co's FCF Yield % falls into.

Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-82.59	/	2337.9831
	=	-3.53%

Tianjin Motimo Membrane Technology 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
	=	10.418	*	4	/	1809.36935
	=	2.30%

Tianjin Motimo Membrane Technology 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.

Tianjin Motimo Membrane Technology Co FCF Yield % Related Terms

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Tianjin Motimo Membrane Technology Co (SZSE:300334) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tianjin Motimo Membrane Technology Co Ltd (SZSE:300334) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Street, TEDA, Tianjin, CHN, 300160

Website

http://www.motimo.com

Tianjin Motimo Membrane Technology Co Ltd is engaged in the research and development of membrane material and membrane process. In addition, the company is engaged in the production of the membrane module and membrane equipment. The company offers hollow fiber microfiltration and ultrafiltration membrane element and equipment. The products are widely used in municipal, power, steel and iron, petrochemical, spinning and weaving, food filed, water supply industries and pharmacy removal, separation, and concentration. Its products are exported to more than 20 countries.

Executives

Ye Quan	Director
Hu Xiao Yu	Executives
Dai Hai Ping	Executives
Li Xin Min	Director
Li Hong Gang	Executives
Qiu Guan Xiong	Supervisors
Liu Jian Li	Executives
Zhang Lin	Executives
Li Xiang De	Executives
Huan Guo Lan	Securities Affairs Representative
Zheng Chun Jian	Directors, executives

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