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Sichuan Discovery Dream Science & Technology Co (SZSE:301213) FCF Yield % : -3.91 (As of May. 11, 2024)


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What is Sichuan Discovery Dream Science & 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, Sichuan Discovery Dream Science & Technology Co's Trailing 12-Month Free Cash Flow is ¥-108.1 Mil, and Market Cap is ¥2,762.4 Mil. Therefore, Sichuan Discovery Dream Science & Technology Co's FCF Yield % for today is -3.91%.

The historical rank and industry rank for Sichuan Discovery Dream Science & Technology Co's FCF Yield % or its related term are showing as below:

SZSE:301213' s FCF Yield % Range Over the Past 10 Years
Min: -4.67   Med: -1.9   Max: -0.52
Current: -3.91


During the past 10 years, the highest FCF Yield % of Sichuan Discovery Dream Science & Technology Co was -0.52%. The lowest was -4.67%. And the median was -1.90%.

SZSE:301213's FCF Yield % is ranked worse than
75.81% of 1079 companies
in the Business Services industry
Industry Median: 3.17 vs SZSE:301213: -3.91

Sichuan Discovery Dream Science & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -347.63%.


Sichuan Discovery Dream Science & Technology Co FCF Yield % Historical Data

The historical data trend for Sichuan Discovery Dream Science & 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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Sichuan Discovery Dream Science & Technology Co FCF Yield % Chart

Sichuan Discovery Dream Science & Technology Co Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.49 -2.76 -2.57

Sichuan Discovery Dream Science & Technology Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Mar20 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 -3.15 -2.90 -2.86 -0.72 -7.81

Competitive Comparison of Sichuan Discovery Dream Science & Technology Co's FCF Yield %

For the Security & Protection Services subindustry, Sichuan Discovery Dream Science & 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.


Sichuan Discovery Dream Science & Technology Co's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sichuan Discovery Dream Science & Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sichuan Discovery Dream Science & Technology Co's FCF Yield % falls into.



Sichuan Discovery Dream Science & 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.

Sichuan Discovery Dream Science & Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-83.231 / 3236.8
=-2.57%

Sichuan Discovery Dream Science & 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
=-52.183 * 4 / 2672
=-7.81%

* 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.


Sichuan Discovery Dream Science & 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.


Sichuan Discovery Dream Science & Technology Co FCF Yield % Related Terms

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Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Business Description

Traded in Other Exchanges
N/A
Address
No. 666, Jitai Road, No. 8, 18th Floor, Building 1, Chengdu High-tech Zone, Pilot Free Trade Zone, Sichuan, CHN, 610041
Sichuan Discovery Dream Science & Technology Co Ltd provide customers with related software and hardware products and services such as equipment life cycle management systems, intelligent weapons and equipment management and control modules.

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