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Shandongnyuan Biotechnology Co (SZSE:301206) FCF Yield % : -0.84 (As of Jun. 04, 2024)


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What is Shandongnyuan Biotechnology 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, Shandongnyuan Biotechnology Co's Trailing 12-Month Free Cash Flow is ¥-46.2 Mil, and Market Cap is ¥5,517.4 Mil. Therefore, Shandongnyuan Biotechnology Co's FCF Yield % for today is -0.84%.

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

SZSE:301206' s FCF Yield % Range Over the Past 10 Years
Min: -2.75   Med: -1.17   Max: 2.01
Current: -0.84


During the past 9 years, the highest FCF Yield % of Shandongnyuan Biotechnology Co was 2.01%. The lowest was -2.75%. And the median was -1.17%.

SZSE:301206's FCF Yield % is ranked worse than
63.89% of 1919 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs SZSE:301206: -0.84

Shandongnyuan Biotechnology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.35%.


Shandongnyuan Biotechnology Co FCF Yield % Historical Data

The historical data trend for Shandongnyuan Biotechnology 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.

Shandongnyuan Biotechnology Co FCF Yield % Chart

Shandongnyuan Biotechnology Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - - -2.01 -1.12

Shandongnyuan Biotechnology Co Quarterly Data
Dec18 Jun19 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 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 -1.71 -3.26 0.92 0.56 -0.83

Competitive Comparison of Shandongnyuan Biotechnology Co's FCF Yield %

For the Confectioners subindustry, Shandongnyuan Biotechnology 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.


Shandongnyuan Biotechnology Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shandongnyuan Biotechnology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandongnyuan Biotechnology Co's FCF Yield % falls into.



Shandongnyuan Biotechnology 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.

Shandongnyuan Biotechnology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-65.679 / 5843.17488
=-1.12%

Shandongnyuan Biotechnology 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
=-10.266 * 4 / 4930.68462
=-0.83%

* 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.


Shandongnyuan Biotechnology 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.


Shandongnyuan Biotechnology Co FCF Yield % Related Terms

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Shandongnyuan Biotechnology Co (SZSE:301206) Business Description

Traded in Other Exchanges
N/A
Address
No. 89, Zhangfu Road, Binbei, Shandong Province, Binzhou, CHN, 256600
Shandong Sanyuan Biotechnology Co Ltd is engaged in providing consumers with new and healthier sweeteners.
Executives
Nie Zai Jian Director
Cheng Bao Hua Executives
Cui Zhen Qian Supervisors

Shandongnyuan Biotechnology Co (SZSE:301206) Headlines

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