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Shanghai Environment Group (SHSE:601200) FCF Yield % : 5.91 (As of May. 13, 2024)


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What is Shanghai Environment 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, Shanghai Environment Group's Trailing 12-Month Free Cash Flow is ¥622 Mil, and Market Cap is ¥10,523 Mil. Therefore, Shanghai Environment Group's FCF Yield % for today is 5.91%.

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

SHSE:601200' s FCF Yield % Range Over the Past 10 Years
Min: -33.28   Med: -7.57   Max: 7.75
Current: 5.91


During the past 13 years, the highest FCF Yield % of Shanghai Environment Group was 7.75%. The lowest was -33.28%. And the median was -7.57%.

SHSE:601200's FCF Yield % is ranked better than
76.33% of 245 companies
in the Waste Management industry
Industry Median: -0.64 vs SHSE:601200: 5.91

Shanghai Environment Group's FCF Margin % for the quarter that ended in Mar. 2024 was -11.81%.


Shanghai Environment Group FCF Yield % Historical Data

The historical data trend for Shanghai Environment 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.

Shanghai Environment Group FCF Yield % Chart

Shanghai Environment 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 -23.00 -28.09 -9.31 7.73 3.25

Shanghai Environment Group 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 -17.19 7.19 8.85 13.67 -6.18

Competitive Comparison of Shanghai Environment Group's FCF Yield %

For the Waste Management subindustry, Shanghai Environment 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.


Shanghai Environment Group's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Shanghai Environment Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Environment Group's FCF Yield % falls into.



Shanghai Environment 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.

Shanghai Environment Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=327.43 / 10085.5214
=3.25%

Shanghai Environment Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-155.368 * 4 / 10063.0842
=-6.18%

* 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.


Shanghai Environment 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.


Shanghai Environment Group FCF Yield % Related Terms

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Shanghai Environment Group (SHSE:601200) Business Description

Traded in Other Exchanges
N/A
Address
No. 1881 Hongqiao Road, Shanghai, CHN, 200336
Shanghai Environment Group Ltd is a solid waste integrated service provider. It deals with the disposal and disposal of municipal solid waste, municipal sewage, hazardous waste, municipal sludge, kitchen waste and contaminated soil. Further, the group is engaged in providing high-efficiency, high-tech, high-standard one-stop services and package solutions such as including consulting, investment, construction, and operations to governments and customers. Geographically the business activities are carried out through China.

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