Shanghai Gench Education Group (HKSE:01525) FCF Yield % : 17.22 (As of May. 30, 2024)

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What is Shanghai Gench Education Group 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, Shanghai Gench Education Group's Trailing 12-Month Free Cash Flow is HK$232 Mil, and Market Cap is HK$1,370 Mil. Therefore, Shanghai Gench Education Group's FCF Yield % for today is 17.22%.

The historical rank and industry rank for Shanghai Gench Education Group's FCF Yield % or its related term are showing as below:

HKSE:01525' s FCF Yield % Range Over the Past 10 Years
Min: -8.16 Med: 17.52 Max: 26.75
Current: 17.22

During the past 8 years, the highest FCF Yield % of Shanghai Gench Education Group was 26.75%. The lowest was -8.16%. And the median was 17.52%.

HKSE:01525's FCF Yield % is ranked better than
86.52% of 267 companies
in the Education industry
Industry Median: 3.37 vs HKSE:01525: 17.22

Shanghai Gench Education Group's FCF Margin % for the quarter that ended in Dec. 2023 was 129.76%.

Shanghai Gench Education Group FCF Yield % Historical Data

The historical data trend for Shanghai Gench Education Group'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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Shanghai Gench Education Group FCF Yield % Chart

Shanghai Gench Education Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.09

16.44

18.58

14.84

Shanghai Gench Education Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									54.21	-46.00	75.31	-55.88	79.04

Competitive Comparison of Shanghai Gench Education Group's FCF Yield %

For the Education & Training Services subindustry, Shanghai Gench Education Group'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.

Shanghai Gench Education Group's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Shanghai Gench Education Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Gench Education Group's FCF Yield % falls into.

Shanghai Gench Education Group 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.

Shanghai Gench Education Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	232.19	/	1564.55
	=	14.84%

Shanghai Gench Education Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	618.314	*	2	/	1564.55
	=	79.04%

Shanghai Gench Education Group 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.

Shanghai Gench Education Group FCF Yield % Related Terms

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Shanghai Gench Education Group (HKSE:01525) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Shanghai Gench Education Group Ltd (HKSE:01525) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1111, Huchenghuan Road, Pudong New Area, Shanghai, CHN

Website

http://www.genchedugroup.com

Shanghai Gench Education Group Ltd and its subsidiaries are engaged in providing undergraduate education and junior college educations. The group generates its revenue from tuition fees, boarding fees, and other education-related services. Geographically, the company generates all of its revenue from the People's Republic of China.

Executives

Everone (hong Kong) Company Limited	2101 Beneficial owner
Zhou Xingzeng
Zheng Xiangzhan
Ai Xin Limited	2101 Beneficial owner
Zhao Donghui	2201 Interest of corporation controlled by you
Changjiu Industrial Group Co., Ltd.	2201 Interest of corporation controlled by you
Fwin Limited	2101 Beneficial owner
Hangzhou Changqi Enterprise Management Consulting Partnership (limited Partnership)	2201 Interest of corporation controlled by you
Shanghai Jiuhao Enterprise Management Consulting Co., Ltd.	2201 Interest of corporation controlled by you
Ze Ren Limited	2101 Beneficial owner
Xia Men Guo Mao Jiao Yu Ji Tuan You Xian Gong Si	2101 Beneficial owner

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