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Anhui Gujing Distillery Co (SZSE:000596) FCF Yield % : 1.43 (As of Apr. 28, 2024)


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What is Anhui Gujing Distillery 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, Anhui Gujing Distillery Co's Trailing 12-Month Free Cash Flow is ¥1,725 Mil, and Market Cap is ¥120,446 Mil. Therefore, Anhui Gujing Distillery Co's FCF Yield % for today is 1.43%.

The historical rank and industry rank for Anhui Gujing Distillery Co's FCF Yield % or its related term are showing as below:

SZSE:000596' s FCF Yield % Range Over the Past 10 Years
Min: -4.31   Med: 2.39   Max: 10.06
Current: 1.43


During the past 13 years, the highest FCF Yield % of Anhui Gujing Distillery Co was 10.06%. The lowest was -4.31%. And the median was 2.39%.

SZSE:000596's FCF Yield % is ranked better than
51.4% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs SZSE:000596: 1.43

Anhui Gujing Distillery Co's FCF Margin % for the quarter that ended in Sep. 2023 was 7.03%.


Anhui Gujing Distillery Co FCF Yield % Historical Data

The historical data trend for Anhui Gujing Distillery 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.

Anhui Gujing Distillery Co FCF Yield % Chart

Anhui Gujing Distillery Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 -0.32 2.24 3.63 1.08

Anhui Gujing Distillery Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.98 -6.52 6.49 3.55 0.91

Competitive Comparison of Anhui Gujing Distillery Co's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Anhui Gujing Distillery 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.


Anhui Gujing Distillery Co's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anhui Gujing Distillery Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Anhui Gujing Distillery Co's FCF Yield % falls into.



Anhui Gujing Distillery 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.

Anhui Gujing Distillery Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1527.694 / 141083.34
=1.08%

Anhui Gujing Distillery Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=326.339 * 4 / 143673.48
=0.91%

* 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.


Anhui Gujing Distillery 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.


Anhui Gujing Distillery Co FCF Yield % Related Terms

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Anhui Gujing Distillery Co (SZSE:000596) Business Description

Traded in Other Exchanges
Address
Gujing Town, Anhui Province, Bozhou, CHN, 236820
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

Anhui Gujing Distillery Co (SZSE:000596) Headlines

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