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Liaoning Port Co (SHSE:601880) FCF Yield % : 8.67 (As of May. 12, 2024)


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What is Liaoning Port 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, Liaoning Port Co's Trailing 12-Month Free Cash Flow is ¥2,654 Mil, and Market Cap is ¥30,589 Mil. Therefore, Liaoning Port Co's FCF Yield % for today is 8.67%.

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

SHSE:601880' s FCF Yield % Range Over the Past 10 Years
Min: -8.88   Med: 4.17   Max: 16.76
Current: 8.67


During the past 13 years, the highest FCF Yield % of Liaoning Port Co was 16.76%. The lowest was -8.88%. And the median was 4.17%.

SHSE:601880's FCF Yield % is ranked better than
65.95% of 981 companies
in the Transportation industry
Industry Median: 4.36 vs SHSE:601880: 8.67

Liaoning Port Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.83%.


Liaoning Port Co FCF Yield % Historical Data

The historical data trend for Liaoning Port 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.

Liaoning Port Co FCF Yield % Chart

Liaoning Port 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 5.21 14.11 - 0.08 7.68

Liaoning Port 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 1.94 9.96 7.42 9.84 2.01

Competitive Comparison of Liaoning Port Co's FCF Yield %

For the Marine Shipping subindustry, Liaoning Port 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.


Liaoning Port Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Liaoning Port Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liaoning Port Co's FCF Yield % falls into.



Liaoning Port 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.

Liaoning Port Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2671.605 / 34781.295
=7.68%

Liaoning Port 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
=168.392 * 4 / 33581.94
=2.01%

* 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.


Liaoning Port 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.


Liaoning Port Co FCF Yield % Related Terms

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Liaoning Port Co (SHSE:601880) Business Description

Traded in Other Exchanges
Address
Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

Liaoning Port Co (SHSE:601880) Headlines

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