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Linhai Co (SHSE:600099) FCF Yield % : 10.66 (As of May. 25, 2024)


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What is Linhai 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, Linhai Co's Trailing 12-Month Free Cash Flow is ¥182.4 Mil, and Market Cap is ¥1,711.3 Mil. Therefore, Linhai Co's FCF Yield % for today is 10.66%.

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

SHSE:600099' s FCF Yield % Range Over the Past 10 Years
Min: -3.38   Med: -0.26   Max: 11.27
Current: 10.66


During the past 13 years, the highest FCF Yield % of Linhai Co was 11.27%. The lowest was -3.38%. And the median was -0.26%.

SHSE:600099's FCF Yield % is ranked better than
76.93% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.66 vs SHSE:600099: 10.66

Linhai Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.42%.


Linhai Co FCF Yield % Historical Data

The historical data trend for Linhai 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.

Linhai Co FCF Yield % Chart

Linhai 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 -0.51 2.29 -0.70 1.53 5.63

Linhai 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 -5.18 4.05 14.52 10.20 6.81

Competitive Comparison of Linhai Co's FCF Yield %

For the Auto Parts subindustry, Linhai 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.


Linhai Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Linhai Co's FCF Yield % distribution charts can be found below:

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



Linhai 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=126.189 / 2239.4064
=5.63%

Linhai 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
=31.087 * 4 / 1825.2696
=6.81%

* 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.


Linhai 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.


Linhai Co FCF Yield % Related Terms

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Linhai Co (SHSE:600099) Business Description

Traded in Other Exchanges
N/A
Address
No. 14 Taijiu Road, Taizhou, Jiangsu, CHN, 225300
Linhai Co Ltd is engaged in developing and manufacturing small engines and power machinery. The main products fall into six categories as motorcycle-engines, small gasoline engines, motorcycles, mopeds, forestry machinery, fire-fighting machinery and sprinklers for the sports ground.
Executives
Liu Hong Jun Supervisors
Chen Wen Long Directors, senior managers
Lu Ying Director
Qin Sheng Gao senior management
Sun Feng Director
Lu Zhong Hua Director
Wu Jun senior management
Li Peng Peng senior management
Yuan Wei Supervisors
Li Sheng Gao Director
Lu Zhang Ming Supervisors
Gao Feng senior management
Yan Wen Qi Supervisors
Luan Yue Ming senior management
Wang San Tai Director

Linhai Co (SHSE:600099) Headlines

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