Keshun Waterproof Technologies Co (SZSE:300737) FCF Yield % : -12.09 (As of May. 11, 2024)

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What is Keshun Waterproof Technologies 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, Keshun Waterproof Technologies Co's Trailing 12-Month Free Cash Flow is ¥-665 Mil, and Market Cap is ¥5,498 Mil. Therefore, Keshun Waterproof Technologies Co's FCF Yield % for today is -12.09%.

The historical rank and industry rank for Keshun Waterproof Technologies Co's FCF Yield % or its related term are showing as below:

SZSE:300737' s FCF Yield % Range Over the Past 10 Years
Min: -16.45 Med: -2.12 Max: 3.35
Current: -12.09

During the past 11 years, the highest FCF Yield % of Keshun Waterproof Technologies Co was 3.35%. The lowest was -16.45%. And the median was -2.12%.

SZSE:300737's FCF Yield % is ranked worse than
86.3% of 1562 companies
in the Chemicals industry
Industry Median: 0.42 vs SZSE:300737: -12.09

Keshun Waterproof Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -72.06%.

Keshun Waterproof Technologies Co FCF Yield % Historical Data

The historical data trend for Keshun Waterproof Technologies 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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Keshun Waterproof Technologies Co FCF Yield % Chart

Keshun Waterproof Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-4.77

-0.42

1.01

-0.66

-4.38

Keshun Waterproof Technologies 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															-20.78	-14.90	-7.49	53.66	-79.74

Competitive Comparison of Keshun Waterproof Technologies Co's FCF Yield %

For the Chemicals subindustry, Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Keshun Waterproof Technologies Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Keshun Waterproof Technologies Co's FCF Yield % falls into.

Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-316.586	/	7228.5606
	=	-4.38%

Keshun Waterproof Technologies 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
	=	-1070.175	*	4	/	5368.4424
	=	-79.74%

Keshun Waterproof Technologies 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.

Keshun Waterproof Technologies Co FCF Yield % Related Terms

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Keshun Waterproof Technologies Co (SZSE:300737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

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