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China Science Publishing & Media (SHSE:601858) FCF Yield % : 2.08 (As of May. 18, 2024)


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What is China Science Publishing & Media 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, China Science Publishing & Media's Trailing 12-Month Free Cash Flow is ¥371 Mil, and Market Cap is ¥17,834 Mil. Therefore, China Science Publishing & Media's FCF Yield % for today is 2.08%.

The historical rank and industry rank for China Science Publishing & Media's FCF Yield % or its related term are showing as below:

SHSE:601858' s FCF Yield % Range Over the Past 10 Years
Min: -13.23   Med: 4.42   Max: 22.22
Current: 2.08


During the past 13 years, the highest FCF Yield % of China Science Publishing & Media was 22.22%. The lowest was -13.23%. And the median was 4.42%.

SHSE:601858's FCF Yield % is ranked better than
52.5% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.34 vs SHSE:601858: 2.08

China Science Publishing & Media's FCF Margin % for the quarter that ended in Mar. 2024 was -64.61%.


China Science Publishing & Media FCF Yield % Historical Data

The historical data trend for China Science Publishing & Media'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.

China Science Publishing & Media FCF Yield % Chart

China Science Publishing & Media 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 7.37 5.84 6.30 4.63 2.08

China Science Publishing & Media 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 -7.30 3.40 0.43 8.59 -6.14

Competitive Comparison of China Science Publishing & Media's FCF Yield %

For the Publishing subindustry, China Science Publishing & Media'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.


China Science Publishing & Media's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Science Publishing & Media's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Science Publishing & Media's FCF Yield % falls into.



China Science Publishing & Media 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.

China Science Publishing & Media's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=405.494 / 19501.635
=2.08%

China Science Publishing & Media's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-300.51 * 4 / 19572.78
=-6.14%

* 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.


China Science Publishing & Media 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.


China Science Publishing & Media FCF Yield % Related Terms

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China Science Publishing & Media (SHSE:601858) Business Description

Traded in Other Exchanges
N/A
Address
No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717
China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.

China Science Publishing & Media (SHSE:601858) Headlines

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