Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) FCF Yield % : 5.16 (As of May. 03, 2024)

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What is Hebei Yangyuan Zhihui Beverage 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, Hebei Yangyuan Zhihui Beverage Co's Trailing 12-Month Free Cash Flow is ¥1,730 Mil, and Market Cap is ¥33,257 Mil. Therefore, Hebei Yangyuan Zhihui Beverage Co's FCF Yield % for today is 5.16%.

The historical rank and industry rank for Hebei Yangyuan Zhihui Beverage Co's FCF Yield % or its related term are showing as below:

SHSE:603156' s FCF Yield % Range Over the Past 10 Years
Min: 2 Med: 5.05 Max: 8.01
Current: 5.16

During the past 13 years, the highest FCF Yield % of Hebei Yangyuan Zhihui Beverage Co was 8.01%. The lowest was 2.00%. And the median was 5.05%.

SHSE:603156's FCF Yield % is ranked better than
63.64% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.635 vs SHSE:603156: 5.16

Hebei Yangyuan Zhihui Beverage Co's FCF Margin % for the quarter that ended in Mar. 2024 was -39.03%.

Hebei Yangyuan Zhihui Beverage Co FCF Yield % Historical Data

The historical data trend for Hebei Yangyuan Zhihui Beverage 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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Hebei Yangyuan Zhihui Beverage Co FCF Yield % Chart

Hebei Yangyuan Zhihui Beverage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.81

2.47

5.49

3.41

7.92

Hebei Yangyuan Zhihui Beverage 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															-6.90	15.79	-14.27	37.22	-11.23

Competitive Comparison of Hebei Yangyuan Zhihui Beverage Co's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hebei Yangyuan Zhihui Beverage Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hebei Yangyuan Zhihui Beverage Co's FCF Yield % falls into.

Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2129.932	/	26904.3174
	=	7.92%

Hebei Yangyuan Zhihui Beverage 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
	=	-903.862	*	4	/	32194.0656
	=	-11.23%

Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co FCF Yield % Related Terms

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Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hebei Yangyuan Zhihui Beverage Co Ltd (SHSE:603156) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000

Website

http://www.hbyangyuan.com

Hebei Yangyuan Zhihui Beverage Co Ltd is a China-based company engaged in manufacturing walnut drink with over 1 millon tons of production capacity. The company incorporates various R&D initiatives to manufacture the drink along with the production and sale of the walnut drink. The processing plants through which the drink is manufactured are located across China in Hengshui, Hebei, Luohe in Henan, Chuzhou in Anhui, Jianyang in Jianyang and Yingtan in Jiangxi.

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