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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) FCF Yield % : 3.81 (As of May. 11, 2024)


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What is Hebei Hengshui Laobaigan Liquor 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, Hebei Hengshui Laobaigan Liquor Co's Trailing 12-Month Free Cash Flow is ¥770 Mil, and Market Cap is ¥20,188 Mil. Therefore, Hebei Hengshui Laobaigan Liquor Co's FCF Yield % for today is 3.81%.

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

SHSE:600559' s FCF Yield % Range Over the Past 10 Years
Min: -4.17   Med: 1.06   Max: 10.63
Current: 3.81


During the past 13 years, the highest FCF Yield % of Hebei Hengshui Laobaigan Liquor Co was 10.63%. The lowest was -4.17%. And the median was 1.06%.

SHSE:600559's FCF Yield % is ranked better than
63.89% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.465 vs SHSE:600559: 3.81

Hebei Hengshui Laobaigan Liquor Co's FCF Margin % for the quarter that ended in Mar. 2024 was 28.48%.


Hebei Hengshui Laobaigan Liquor Co FCF Yield % Historical Data

The historical data trend for Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co FCF Yield % Chart

Hebei Hengshui Laobaigan Liquor 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 1.08 0.71 2.55 1.08 3.13

Hebei Hengshui Laobaigan Liquor 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 2.33 -2.02 11.88 -1.34 7.67

Competitive Comparison of Hebei Hengshui Laobaigan Liquor Co's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Hebei Hengshui Laobaigan Liquor 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.


Hebei Hengshui Laobaigan Liquor Co's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hebei Hengshui Laobaigan Liquor Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hebei Hengshui Laobaigan Liquor Co's FCF Yield % falls into.



Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=645.819 / 20627.54485
=3.13%

Hebei Hengshui Laobaigan Liquor 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
=321.837 * 4 / 16794.75492
=7.67%

* 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 Hengshui Laobaigan Liquor 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.


Hebei Hengshui Laobaigan Liquor Co FCF Yield % Related Terms

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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Business Description

Traded in Other Exchanges
N/A
Address
No. 809 Renmin East Road, Hengshui, Hebei, CHN, 053000
Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.

Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Headlines

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