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Ningbo Zhoushan Port Co (SHSE:601018) FCF Yield % : -2.22 (As of Apr. 29, 2024)


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What is Ningbo Zhoushan Port 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, Ningbo Zhoushan Port Co's Trailing 12-Month Free Cash Flow is ¥-1,545 Mil, and Market Cap is ¥69,647 Mil. Therefore, Ningbo Zhoushan Port Co's FCF Yield % for today is -2.22%.

The historical rank and industry rank for Ningbo Zhoushan Port Co's FCF Yield % or its related term are showing as below:

SHSE:601018' s FCF Yield % Range Over the Past 10 Years
Min: -6.07   Med: 1.84   Max: 17.83
Current: -2.22


During the past 13 years, the highest FCF Yield % of Ningbo Zhoushan Port Co was 17.83%. The lowest was -6.07%. And the median was 1.84%.

SHSE:601018's FCF Yield % is ranked worse than
74.67% of 979 companies
in the Transportation industry
Industry Median: 4.48 vs SHSE:601018: -2.22

Ningbo Zhoushan Port Co's FCF Margin % for the quarter that ended in Dec. 2023 was -39.04%.


Ningbo Zhoushan Port Co FCF Yield % Historical Data

The historical data trend for Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port Co FCF Yield % Chart

Ningbo Zhoushan Port 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 -5.41 3.69 2.66 -1.87 -2.23

Ningbo Zhoushan Port 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 -1.70 6.26 -3.26 3.20 -15.28

Competitive Comparison of Ningbo Zhoushan Port Co's FCF Yield %

For the Marine Shipping subindustry, Ningbo Zhoushan Port 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.


Ningbo Zhoushan Port Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Zhoushan Port Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ningbo Zhoushan Port Co's FCF Yield % falls into.



Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1544.742 / 69257.664
=-2.23%

Ningbo Zhoushan Port 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
=-2645.72 * 4 / 69257.664
=-15.28%

* 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.


Ningbo Zhoushan Port 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.


Ningbo Zhoushan Port Co FCF Yield % Related Terms

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Ningbo Zhoushan Port Co (SHSE:601018) Business Description

Traded in Other Exchanges
N/A
Address
No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800
Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.

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