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Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) FCF Yield % : 3.51 (As of Apr. 30, 2024)


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What is Shanghai Yuyuan Tourist Mart (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, Shanghai Yuyuan Tourist Mart (Group) Co's Trailing 12-Month Free Cash Flow is ¥813 Mil, and Market Cap is ¥23,104 Mil. Therefore, Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % for today is 3.51%.

The historical rank and industry rank for Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % or its related term are showing as below:

SHSE:600655' s FCF Yield % Range Over the Past 10 Years
Min: -32.65   Med: 2.59   Max: 36.53
Current: 3.51


During the past 13 years, the highest FCF Yield % of Shanghai Yuyuan Tourist Mart (Group) Co was 36.53%. The lowest was -32.65%. And the median was 2.59%.

SHSE:600655's FCF Yield % is ranked worse than
51.75% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs SHSE:600655: 3.51

Shanghai Yuyuan Tourist Mart (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.35%.


Shanghai Yuyuan Tourist Mart (Group) Co FCF Yield % Historical Data

The historical data trend for Shanghai Yuyuan Tourist Mart (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.

Shanghai Yuyuan Tourist Mart (Group) Co FCF Yield % Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 -5.81 -19.22 -2.56 16.80

Shanghai Yuyuan Tourist Mart (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 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 43.96 7.26 14.38 -15.64 3.89

Competitive Comparison of Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield %

For the Department Stores subindustry, Shanghai Yuyuan Tourist Mart (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.


Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % falls into.



Shanghai Yuyuan Tourist Mart (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.

Shanghai Yuyuan Tourist Mart (Group) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4065.554 / 24194.781
=16.80%

Shanghai Yuyuan Tourist Mart (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
=231.64 * 4 / 23844.132
=3.89%

* 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.


Shanghai Yuyuan Tourist Mart (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.


Shanghai Yuyuan Tourist Mart (Group) Co FCF Yield % Related Terms

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Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Business Description

Traded in Other Exchanges
N/A
Address
2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.

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