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Jinzhou Yongshan Lithium Co (SHSE:603399) FCF Yield % : -0.60 (As of May. 26, 2024)


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What is Jinzhou Yongshan Lithium 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, Jinzhou Yongshan Lithium Co's Trailing 12-Month Free Cash Flow is ¥-23 Mil, and Market Cap is ¥3,817 Mil. Therefore, Jinzhou Yongshan Lithium Co's FCF Yield % for today is -0.60%.

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

SHSE:603399' s FCF Yield % Range Over the Past 10 Years
Min: -26.04   Med: 0.11   Max: 21.76
Current: -0.6


During the past 13 years, the highest FCF Yield % of Jinzhou Yongshan Lithium Co was 21.76%. The lowest was -26.04%. And the median was 0.11%.

SHSE:603399's FCF Yield % is ranked better than
83.87% of 2709 companies
in the Metals & Mining industry
Industry Median: -12.24 vs SHSE:603399: -0.60

Jinzhou Yongshan Lithium Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.54%.


Jinzhou Yongshan Lithium Co FCF Yield % Historical Data

The historical data trend for Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium Co FCF Yield % Chart

Jinzhou Yongshan Lithium 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 6.56 -18.38 13.18 -1.62 13.04

Jinzhou Yongshan Lithium 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 39.33 11.38 -17.31 2.90 -2.28

Competitive Comparison of Jinzhou Yongshan Lithium Co's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jinzhou Yongshan Lithium Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jinzhou Yongshan Lithium Co's FCF Yield % falls into.



Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=691.844 / 5305.79973
=13.04%

Jinzhou Yongshan Lithium 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
=-22.418 * 4 / 3931.37458
=-2.28%

* 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.


Jinzhou Yongshan Lithium 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.


Jinzhou Yongshan Lithium Co FCF Yield % Related Terms

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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Traded in Other Exchanges
N/A
Address
Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209
Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.
Executives
Lu Miao Li senior management
Li Li Director
Yang Feng Director
Li Yu Xi senior management
Zhang Zhi Quan senior management
Zhang Shao Qiang senior management
Xia Jiang Hong Director
Su Guang Quan senior management

Jinzhou Yongshan Lithium Co (SHSE:603399) Headlines

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