Tianjin Capital Environmental Protection Group Co (SHSE:600874) FCF Yield % : -3.57 (As of May. 14, 2024)

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What is Tianjin Capital Environmental Protection Group 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, Tianjin Capital Environmental Protection Group Co's Trailing 12-Month Free Cash Flow is ¥-307 Mil, and Market Cap is ¥8,578 Mil. Therefore, Tianjin Capital Environmental Protection Group Co's FCF Yield % for today is -3.57%.

The historical rank and industry rank for Tianjin Capital Environmental Protection Group Co's FCF Yield % or its related term are showing as below:

SHSE:600874' s FCF Yield % Range Over the Past 10 Years
Min: -16.34 Med: -0.94 Max: 15.73
Current: -3.57

During the past 13 years, the highest FCF Yield % of Tianjin Capital Environmental Protection Group Co was 15.73%. The lowest was -16.34%. And the median was -0.94%.

SHSE:600874's FCF Yield % is ranked worse than
60.98% of 246 companies
in the Waste Management industry
Industry Median: -0.65 vs SHSE:600874: -3.57

Tianjin Capital Environmental Protection Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.56%.

Tianjin Capital Environmental Protection Group Co FCF Yield % Historical Data

The historical data trend for Tianjin Capital Environmental Protection Group 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.

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Tianjin Capital Environmental Protection Group Co FCF Yield % Chart

Tianjin Capital Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-11.44

-10.46

0.97

2.56

-7.74

Tianjin Capital Environmental Protection Group 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															-29.71	14.31	-5.45	-8.81	-14.47

Competitive Comparison of Tianjin Capital Environmental Protection Group Co's FCF Yield %

For the Waste Management subindustry, Tianjin Capital Environmental Protection Group 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.

Tianjin Capital Environmental Protection Group Co's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tianjin Capital Environmental Protection Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Capital Environmental Protection Group Co's FCF Yield % falls into.

Tianjin Capital Environmental Protection Group 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.

Tianjin Capital Environmental Protection Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-674.317	/	8715.831
	=	-7.74%

Tianjin Capital Environmental Protection Group 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
	=	-319.321	*	4	/	8825.7604
	=	-14.47%

Tianjin Capital Environmental Protection Group 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.

Tianjin Capital Environmental Protection Group Co FCF Yield % Related Terms

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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tianjin Capital Environmental Protection Group Co Ltd (SHSE:600874) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

01065:Hong Kong TIA:Germany

Address

No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381

Website

https://www.tjcep.com

Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Tianjin Capital Environmental Protection Group Co (SHSE:600874) Headlines

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