CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) FCF Yield % : -2.28 (As of May. 25, 2024)

View and export this data going back to 1993. Start your Free Trial

What is CSSC Offshore & Marine Engineering (Group) 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, CSSC Offshore & Marine Engineering (Group) Co's Trailing 12-Month Free Cash Flow is ¥-681 Mil, and Market Cap is ¥29,796 Mil. Therefore, CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % for today is -2.28%.

The historical rank and industry rank for CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % or its related term are showing as below:

SHSE:600685' s FCF Yield % Range Over the Past 10 Years
Min: -21.52 Med: -3.57 Max: 33.76
Current: -2.28

During the past 13 years, the highest FCF Yield % of CSSC Offshore & Marine Engineering (Group) Co was 33.76%. The lowest was -21.52%. And the median was -3.57%.

SHSE:600685's FCF Yield % is ranked worse than
62.54% of 315 companies
in the Aerospace & Defense industry
Industry Median: -0.28 vs SHSE:600685: -2.28

CSSC Offshore & Marine Engineering (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -122.76%.

CSSC Offshore & Marine Engineering (Group) Co FCF Yield % Historical Data

The historical data trend for CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co FCF Yield % Chart

CSSC Offshore & Marine Engineering (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

13.74

-3.94

12.35

6.05

7.64

CSSC Offshore & Marine Engineering (Group) 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															-0.08	-26.95	34.44	30.61	-37.52

Competitive Comparison of CSSC Offshore & Marine Engineering (Group) Co's FCF Yield %

For the Aerospace & Defense subindustry, CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % falls into.

CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2757.672	/	36115.1805
	=	7.64%

CSSC Offshore & Marine Engineering (Group) 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
	=	-3445.779	*	4	/	36737.1249
	=	-37.52%

CSSC Offshore & Marine Engineering (Group) 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.

CSSC Offshore & Marine Engineering (Group) Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of CSSC Offshore & Marine Engineering (Group) Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CSSC Offshore & Marine Engineering (Group) Co Ltd (SHSE:600685) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

00317:Hong Kong GSZ:Germany

Address

No. 137 Gexin Road, 15th Floor, Marine Tower, Shipping Building, Haizhu District, Guangdong Province, Guangzhou, CHN, 510250

Website

http://comec.cssc.net.cn

CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through three business segments: Shipbuilding and related business, Steel Structure engineering, Ship maintenance and modification, and others.

Executives

Wu Guang Jun

Supervisors

CSSC Offshore & Marine Engineering (Group) Co (SHSE:600685) Headlines

No Headlines