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SEP Analytical (Shanghai) Co (SZSE:301228) FCF Yield % : -0.74 (As of May. 21, 2024)


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What is SEP Analytical (Shanghai) 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, SEP Analytical (Shanghai) Co's Trailing 12-Month Free Cash Flow is ¥-9.9 Mil, and Market Cap is ¥1,328.4 Mil. Therefore, SEP Analytical (Shanghai) Co's FCF Yield % for today is -0.74%.

The historical rank and industry rank for SEP Analytical (Shanghai) Co's FCF Yield % or its related term are showing as below:

SZSE:301228' s FCF Yield % Range Over the Past 10 Years
Min: -5.62   Med: -2.06   Max: 2.08
Current: -0.74


During the past 7 years, the highest FCF Yield % of SEP Analytical (Shanghai) Co was 2.08%. The lowest was -5.62%. And the median was -2.06%.

SZSE:301228's FCF Yield % is ranked worse than
59.57% of 2483 companies
in the Hardware industry
Industry Median: 1.1 vs SZSE:301228: -0.74

SEP Analytical (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.33%.


SEP Analytical (Shanghai) Co FCF Yield % Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co FCF Yield % Chart

SEP Analytical (Shanghai) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -2.42 -2.73

SEP Analytical (Shanghai) Co Quarterly Data
Dec17 Dec18 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 -10.84 -4.38 -3.81 8.32 -1.91

Competitive Comparison of SEP Analytical (Shanghai) Co's FCF Yield %

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.


SEP Analytical (Shanghai) Co's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's FCF Yield % falls into.



SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-54.387 / 1989.6
=-2.73%

SEP Analytical (Shanghai) 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
=-8.645 * 4 / 1810.8
=-1.91%

* 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.


SEP Analytical (Shanghai) 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.


SEP Analytical (Shanghai) Co FCF Yield % Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Traded in Other Exchanges
N/A
Address
No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108
SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

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