GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Daye Co Ltd (SHSE:603278) » Definitions » EV-to-FCF

Shandong Daye Co (SHSE:603278) EV-to-FCF : -33.26 (As of Jun. 04, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Shandong Daye Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shandong Daye Co's Enterprise Value is ¥4,185 Mil. Shandong Daye Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-126 Mil. Therefore, Shandong Daye Co's EV-to-FCF for today is -33.26.

The historical rank and industry rank for Shandong Daye Co's EV-to-FCF or its related term are showing as below:

SHSE:603278' s EV-to-FCF Range Over the Past 10 Years
Min: -182.8   Med: -7.08   Max: 281.27
Current: -34.02

During the past 11 years, the highest EV-to-FCF of Shandong Daye Co was 281.27. The lowest was -182.80. And the median was -7.08.

SHSE:603278's EV-to-FCF is ranked worse than
100% of 1651 companies
in the Industrial Products industry
Industry Median: 20.17 vs SHSE:603278: -34.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-04), Shandong Daye Co's stock price is ¥7.53. Shandong Daye Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.230. Therefore, Shandong Daye Co's PE Ratio for today is 32.74.


Shandong Daye Co EV-to-FCF Historical Data

The historical data trend for Shandong Daye Co's EV-to-FCF 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.

Shandong Daye Co EV-to-FCF Chart

Shandong Daye Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.52 -5.72 50.04 -13.54 17.26

Shandong Daye Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 -34.74 -59.69 -107.74 17.26 -43.98

Competitive Comparison of Shandong Daye Co's EV-to-FCF

For the Metal Fabrication subindustry, Shandong Daye Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Shandong Daye Co's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Daye Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shandong Daye Co's EV-to-FCF falls into.



Shandong Daye Co EV-to-FCF Calculation

Shandong Daye Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4185.312/-125.852
=-33.26

Shandong Daye Co's current Enterprise Value is ¥4,185 Mil.
Shandong Daye Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-126 Mil.

* 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.


Shandong Daye Co  (SHSE:603278) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Shandong Daye Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.53/0.230
=32.74

Shandong Daye Co's share price for today is ¥7.53.
Shandong Daye Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.230.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shandong Daye Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Shandong Daye Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Daye Co (SHSE:603278) Business Description

Traded in Other Exchanges
N/A
Address
Zhu Zhu Road, Xinxing Economic and Industrial Park, Shandong Province, Zhucheng, CHN, 262218
Shandong Daye Co Ltd is engaged in the bead wire, steel cord and hose wires. Its customers include tyre manufacturers such as ZC Rubber, Cheng xin, CST, Double Coin, and Aeolus Tyre. The company has established the National Rubber Frame Material Standard R&D Base, Petroleum and Chemical Industry High-Performance Bead Wire Research Center, and Shandong High-Performance Bead Wire Engineering.

Shandong Daye Co (SHSE:603278) Headlines

No Headlines