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Hebei Yichen Industrial Group (HKSE:01596) FCF Yield % : 2.37 (As of May. 15, 2024)


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What is Hebei Yichen Industrial Group 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, Hebei Yichen Industrial Group's Trailing 12-Month Free Cash Flow is HK$75 Mil, and Market Cap is HK$3,178 Mil. Therefore, Hebei Yichen Industrial Group's FCF Yield % for today is 2.37%.

The historical rank and industry rank for Hebei Yichen Industrial Group's FCF Yield % or its related term are showing as below:

HKSE:01596' s FCF Yield % Range Over the Past 10 Years
Min: -8.29   Med: 0.13   Max: 7.23
Current: 2.37


During the past 11 years, the highest FCF Yield % of Hebei Yichen Industrial Group was 7.23%. The lowest was -8.29%. And the median was 0.13%.

HKSE:01596's FCF Yield % is ranked worse than
57.54% of 982 companies
in the Transportation industry
Industry Median: 4.12 vs HKSE:01596: 2.37

Hebei Yichen Industrial Group's FCF Margin % for the quarter that ended in Dec. 2023 was -7.00%.


Hebei Yichen Industrial Group FCF Yield % Historical Data

The historical data trend for Hebei Yichen Industrial Group'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.

Hebei Yichen Industrial Group FCF Yield % Chart

Hebei Yichen Industrial Group 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 2.49 0.13 -0.63 -5.32 3.02

Hebei Yichen Industrial Group Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -6.39 -8.26 -1.35 6.59 -2.79

Competitive Comparison of Hebei Yichen Industrial Group's FCF Yield %

For the Railroads subindustry, Hebei Yichen Industrial Group'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.


Hebei Yichen Industrial Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hebei Yichen Industrial Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hebei Yichen Industrial Group's FCF Yield % falls into.



Hebei Yichen Industrial Group 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.

Hebei Yichen Industrial Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=108.237 / 3582.3816
=3.02%

Hebei Yichen Industrial Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-50.019 * 2 / 3582.3816
=-2.79%

* 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.


Hebei Yichen Industrial Group 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.


Hebei Yichen Industrial Group FCF Yield % Related Terms

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Hebei Yichen Industrial Group (HKSE:01596) Business Description

Traded in Other Exchanges
Address
No. 1 Yichen North Street, Gaocheng District, Hebei Province, Shijiazhuang, CHN
Hebei Yichen Industrial Group Corp Ltd is one of the leading rail fastening system providers in the PRC, with the business focusing on three business segments namely Rail Fastening System Products; Welding Wire Products; and Railway Sleeper Products. Its maximum revenue is generated by the Rail fastening system segment. Some of its product includes the Spring bar type IV fastener system; the WJ-7 type fastener system; the DT-VI2 fastener system; Double-layer nonlinear shock-absorbing fastener system; the Spring bar II type fastener system and others.

Hebei Yichen Industrial Group (HKSE:01596) Headlines

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