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Kailuan Energy Chemical Co (SHSE:600997) FCF Yield % : -3.38 (As of Apr. 28, 2024)


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What is Kailuan Energy Chemical 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, Kailuan Energy Chemical Co's Trailing 12-Month Free Cash Flow is ¥-439 Mil, and Market Cap is ¥13,004 Mil. Therefore, Kailuan Energy Chemical Co's FCF Yield % for today is -3.38%.

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

SHSE:600997' s FCF Yield % Range Over the Past 10 Years
Min: -19.1   Med: 10.82   Max: 36.47
Current: -3.38


During the past 13 years, the highest FCF Yield % of Kailuan Energy Chemical Co was 36.47%. The lowest was -19.10%. And the median was 10.82%.

SHSE:600997's FCF Yield % is ranked worse than
69.68% of 630 companies
in the Steel industry
Industry Median: 2.575 vs SHSE:600997: -3.38

Kailuan Energy Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.19%.


Kailuan Energy Chemical Co FCF Yield % Historical Data

The historical data trend for Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co FCF Yield % Chart

Kailuan Energy Chemical 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 22.25 13.31 30.83 24.27 -3.62

Kailuan Energy Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 16.78 -2.68 6.34 0.68 -17.61

Competitive Comparison of Kailuan Energy Chemical Co's FCF Yield %

For the Coking Coal subindustry, Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's FCF Yield % falls into.



Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-439.06 / 12114.914
=-3.62%

Kailuan Energy Chemical Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-533.269 * 4 / 12114.914
=-17.61%

* 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.


Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co FCF Yield % Related Terms

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Kailuan Energy Chemical Co (SHSE:600997) Business Description

Traded in Other Exchanges
N/A
Address
No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.

Kailuan Energy Chemical Co (SHSE:600997) Headlines

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