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Rayhoo Motor Dies Co (SZSE:002997) FCF Yield % : -5.12 (As of May. 22, 2024)


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What is Rayhoo Motor Dies 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, Rayhoo Motor Dies Co's Trailing 12-Month Free Cash Flow is ¥-286 Mil, and Market Cap is ¥5,599 Mil. Therefore, Rayhoo Motor Dies Co's FCF Yield % for today is -5.12%.

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

SZSE:002997' s FCF Yield % Range Over the Past 10 Years
Min: -5.14   Med: -1.82   Max: 0.82
Current: -5.12


During the past 8 years, the highest FCF Yield % of Rayhoo Motor Dies Co was 0.82%. The lowest was -5.14%. And the median was -1.82%.

SZSE:002997's FCF Yield % is ranked worse than
75.34% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.695 vs SZSE:002997: -5.12

Rayhoo Motor Dies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -42.38%.


Rayhoo Motor Dies Co FCF Yield % Historical Data

The historical data trend for Rayhoo Motor Dies 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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Rayhoo Motor Dies Co FCF Yield % Chart

Rayhoo Motor Dies Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 0.09 -1.59 -3.12 -1.97

Rayhoo Motor Dies 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 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 -4.82 2.61 -2.18 -4.17 -13.48

Competitive Comparison of Rayhoo Motor Dies Co's FCF Yield %

For the Auto Parts subindustry, Rayhoo Motor Dies 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.


Rayhoo Motor Dies Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rayhoo Motor Dies Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rayhoo Motor Dies Co's FCF Yield % falls into.



Rayhoo Motor Dies 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.

Rayhoo Motor Dies Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-130.127 / 6611.55432
=-1.97%

Rayhoo Motor Dies 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
=-214.29 * 4 / 6357.07877
=-13.48%

* 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.


Rayhoo Motor Dies 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.


Rayhoo Motor Dies Co FCF Yield % Related Terms

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Rayhoo Motor Dies Co (SZSE:002997) Business Description

Traded in Other Exchanges
N/A
Address
22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000
Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

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