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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) FCF Yield % : 6.87 (As of May. 18, 2024)


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What is Inner Mongolia Xinhua Distribution Group 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, Inner Mongolia Xinhua Distribution Group Co's Trailing 12-Month Free Cash Flow is ¥324 Mil, and Market Cap is ¥4,720 Mil. Therefore, Inner Mongolia Xinhua Distribution Group Co's FCF Yield % for today is 6.87%.

The historical rank and industry rank for Inner Mongolia Xinhua Distribution Group Co's FCF Yield % or its related term are showing as below:

SHSE:603230' s FCF Yield % Range Over the Past 10 Years
Min: 1.58   Med: 7   Max: 11.12
Current: 6.87


During the past 7 years, the highest FCF Yield % of Inner Mongolia Xinhua Distribution Group Co was 11.12%. The lowest was 1.58%. And the median was 7.00%.

SHSE:603230's FCF Yield % is ranked better than
61.36% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 4.045 vs SHSE:603230: 6.87

Inner Mongolia Xinhua Distribution Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.31%.


Inner Mongolia Xinhua Distribution Group Co FCF Yield % Historical Data

The historical data trend for Inner Mongolia Xinhua Distribution Group 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.

Inner Mongolia Xinhua Distribution Group Co FCF Yield % Chart

Inner Mongolia Xinhua Distribution Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - 3.12 5.16 8.32

Inner Mongolia Xinhua Distribution Group Co Quarterly Data
Dec17 Dec18 Dec19 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 -11.19 13.30 12.42 21.60 -18.60

Competitive Comparison of Inner Mongolia Xinhua Distribution Group Co's FCF Yield %

For the Specialty Retail subindustry, Inner Mongolia Xinhua Distribution Group 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.


Inner Mongolia Xinhua Distribution Group Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inner Mongolia Xinhua Distribution Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Xinhua Distribution Group Co's FCF Yield % falls into.



Inner Mongolia Xinhua Distribution Group 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.

Inner Mongolia Xinhua Distribution Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=455.767 / 5479.6065
=8.32%

Inner Mongolia Xinhua Distribution Group 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
=-253.346 * 4 / 5447.78943
=-18.60%

* 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.


Inner Mongolia Xinhua Distribution Group 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.


Inner Mongolia Xinhua Distribution Group Co FCF Yield % Related Terms

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Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Business Description

Traded in Other Exchanges
N/A
Address
No. 56, Xinhua Street, No. 1, 4th Floor, Office Building 1, Inner Mongolia Autonomous Region, Hohhot, CHN
Inner Mongolia Xinhua Distribution Group Co Ltd is engaged in the wholesale and retail of publications; retail of cultural and sports goods; distribution of audio-visual products.

Inner Mongolia Xinhua Distribution Group Co (SHSE:603230) Headlines

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