China Automotive Engineering Research Institute Co (SHSE:601965) FCF Yield % : 1.07 (As of May. 26, 2024)

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What is China Automotive Engineering Research Institute 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, China Automotive Engineering Research Institute Co's Trailing 12-Month Free Cash Flow is ¥205 Mil, and Market Cap is ¥19,150 Mil. Therefore, China Automotive Engineering Research Institute Co's FCF Yield % for today is 1.07%.

The historical rank and industry rank for China Automotive Engineering Research Institute Co's FCF Yield % or its related term are showing as below:

SHSE:601965' s FCF Yield % Range Over the Past 10 Years
Min: -3.95 Med: 1.63 Max: 3.6
Current: 1.07

During the past 13 years, the highest FCF Yield % of China Automotive Engineering Research Institute Co was 3.60%. The lowest was -3.95%. And the median was 1.63%.

SHSE:601965's FCF Yield % is ranked worse than
54.52% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs SHSE:601965: 1.07

China Automotive Engineering Research Institute Co's FCF Margin % for the quarter that ended in Mar. 2024 was -42.77%.

China Automotive Engineering Research Institute Co FCF Yield % Historical Data

The historical data trend for China Automotive Engineering Research Institute 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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China Automotive Engineering Research Institute Co FCF Yield % Chart

China Automotive Engineering Research Institute Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.63

2.53

2.37

1.60

1.65

China Automotive Engineering Research Institute 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															-3.39	1.57	-2.07	10.79	-7.56

Competitive Comparison of China Automotive Engineering Research Institute Co's FCF Yield %

For the Auto Manufacturers subindustry, China Automotive Engineering Research Institute 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.

China Automotive Engineering Research Institute Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Automotive Engineering Research Institute Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Automotive Engineering Research Institute Co's FCF Yield % falls into.

China Automotive Engineering Research Institute 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.

China Automotive Engineering Research Institute Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	364.815	/	22153.755
	=	1.65%

China Automotive Engineering Research Institute 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
	=	-368.442	*	4	/	19491.1338
	=	-7.56%

China Automotive Engineering Research Institute 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.

China Automotive Engineering Research Institute Co FCF Yield % Related Terms

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China Automotive Engineering Research Institute Co (SHSE:601965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Automotive Engineering Research Institute Co Ltd (SHSE:601965) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9, Jin Yu Avenue, North District, Economic Development Zone, Chongqing, CHN

Website

http://www.caeri.com.cn

China Automotive Engineering Research Institute Co Ltd is an automobile company based in China. It is mainly engaged in the technical service for automobile and manufacturing operations of automobile including the development of various products, the technical consulting, test and the quality inspection and authentication. In addition, the company is specialized in research and development, manufacturing and marketing of special vehicles, with main products involving 5 types and 200-odd models including engineering dump trucks, concrete mixers, sanitation vehicles, logistics transport vehicles and integration vehicles.

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