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Nanjing Hanrui Cobalt Co (SZSE:300618) FCF Yield % : -6.64 (As of May. 02, 2024)


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What is Nanjing Hanrui Cobalt 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, Nanjing Hanrui Cobalt Co's Trailing 12-Month Free Cash Flow is ¥-592 Mil, and Market Cap is ¥8,917 Mil. Therefore, Nanjing Hanrui Cobalt Co's FCF Yield % for today is -6.64%.

The historical rank and industry rank for Nanjing Hanrui Cobalt Co's FCF Yield % or its related term are showing as below:

SZSE:300618' s FCF Yield % Range Over the Past 10 Years
Min: -6.78   Med: -0.42   Max: 15.06
Current: -6.64


During the past 12 years, the highest FCF Yield % of Nanjing Hanrui Cobalt Co was 15.06%. The lowest was -6.78%. And the median was -0.42%.

SZSE:300618's FCF Yield % is ranked better than
65.29% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.195 vs SZSE:300618: -6.64

Nanjing Hanrui Cobalt Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.17%.


Nanjing Hanrui Cobalt Co FCF Yield % Historical Data

The historical data trend for Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co FCF Yield % Chart

Nanjing Hanrui Cobalt 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 -1.76 -0.26 -4.75 10.57 -3.10

Nanjing Hanrui Cobalt 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 0.84 6.92 -9.73 -11.27 -15.44

Competitive Comparison of Nanjing Hanrui Cobalt Co's FCF Yield %

For the Copper subindustry, Nanjing Hanrui Cobalt 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.


Nanjing Hanrui Cobalt Co's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nanjing Hanrui Cobalt Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nanjing Hanrui Cobalt Co's FCF Yield % falls into.



Nanjing Hanrui Cobalt 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.

Nanjing Hanrui Cobalt Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-273.774 / 8833.09986
=-3.10%

Nanjing Hanrui Cobalt 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
=-290.551 * 4 / 7524.8394
=-15.44%

* 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.


Nanjing Hanrui Cobalt 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.


Nanjing Hanrui Cobalt Co FCF Yield % Related Terms

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Nanjing Hanrui Cobalt Co (SZSE:300618) Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Jinghuai Street, Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100
Nanjing Hanrui Cobalt Co Ltd is a China-based company engaged in the extraction of cobalt and copper ore. The business activities of the group include development and deep processing of cobalt and copper mineral resources and forming an integrated industrial chain from mineral resources development and smelting the same to produce cobalt intermediate products and cobalt powder which guarantee the stable supply of resources. Geographically the group holds a marketing network in multiple countries and regions including South Korea, Japan, Germany, Switzerland, Israel, India, and the USA.

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