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Shenzhen Gas (SHSE:601139) FCF Yield % : -6.90 (As of Jun. 03, 2024)


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What is Shenzhen Gas 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, Shenzhen Gas's Trailing 12-Month Free Cash Flow is ¥-1,422 Mil, and Market Cap is ¥20,626 Mil. Therefore, Shenzhen Gas's FCF Yield % for today is -6.90%.

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

SHSE:601139' s FCF Yield % Range Over the Past 10 Years
Min: -14.53   Med: -0.04   Max: 12.08
Current: -6.9


During the past 13 years, the highest FCF Yield % of Shenzhen Gas was 12.08%. The lowest was -14.53%. And the median was -0.04%.

SHSE:601139's FCF Yield % is ranked worse than
79.89% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.05 vs SHSE:601139: -6.90

Shenzhen Gas's FCF Margin % for the quarter that ended in Mar. 2024 was -11.40%.


Shenzhen Gas FCF Yield % Historical Data

The historical data trend for Shenzhen Gas'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.

Shenzhen Gas FCF Yield % Chart

Shenzhen Gas 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 6.47 9.84 -3.61 -5.44 -7.09

Shenzhen Gas 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 -15.51 -1.81 -7.93 -3.11 -14.56

Competitive Comparison of Shenzhen Gas's FCF Yield %

For the Utilities - Regulated Gas subindustry, Shenzhen Gas'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.


Shenzhen Gas's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenzhen Gas's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shenzhen Gas's FCF Yield % falls into.



Shenzhen Gas 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1405.286 / 19820.6697
=-7.09%

Shenzhen Gas's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-782.188 * 4 / 21489.1731
=-14.56%

* 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.


Shenzhen Gas 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.


Shenzhen Gas FCF Yield % Related Terms

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Shenzhen Gas (SHSE:601139) Business Description

Traded in Other Exchanges
N/A
Address
Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049
Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.
Executives
Zhuo Fan Directors, senior managers
Wang Wen Jie Director
Liu Zhao Yan senior management
Guo Jia Jing senior management
Yang Jin Biao Supervisors
Liu Qiu Hui Director
Yang Guang senior management
Xue Bo senior management
Li Zhen Director
Zhang Wen He senior management
Chen Qiu Xiong Director
Sun Ping Gui senior management
Ou Da Jiang Director
Li Qing Ping senior management

Shenzhen Gas (SHSE:601139) Headlines

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