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TianYu Eco-Environment Co (SHSE:603717) FCF Yield % : -7.06 (As of Jun. 03, 2024)


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What is TianYu Eco-Environment 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, TianYu Eco-Environment Co's Trailing 12-Month Free Cash Flow is ¥-142.1 Mil, and Market Cap is ¥2,013.6 Mil. Therefore, TianYu Eco-Environment Co's FCF Yield % for today is -7.06%.

The historical rank and industry rank for TianYu Eco-Environment Co's FCF Yield % or its related term are showing as below:

SHSE:603717' s FCF Yield % Range Over the Past 10 Years
Min: -18.11   Med: -7.42   Max: 1.31
Current: -7.06


During the past 12 years, the highest FCF Yield % of TianYu Eco-Environment Co was 1.31%. The lowest was -18.11%. And the median was -7.42%.

SHSE:603717's FCF Yield % is ranked worse than
77.1% of 1681 companies
in the Construction industry
Industry Median: 2.54 vs SHSE:603717: -7.06

TianYu Eco-Environment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.45%.


TianYu Eco-Environment Co FCF Yield % Historical Data

The historical data trend for TianYu Eco-Environment 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.

TianYu Eco-Environment Co FCF Yield % Chart

TianYu Eco-Environment 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 -14.73 -8.00 -6.21 1.11 -11.67

TianYu Eco-Environment 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 -21.29 -20.09 -12.33 7.65 -5.01

Competitive Comparison of TianYu Eco-Environment Co's FCF Yield %

For the Engineering & Construction subindustry, TianYu Eco-Environment 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.


TianYu Eco-Environment Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TianYu Eco-Environment Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TianYu Eco-Environment Co's FCF Yield % falls into.



TianYu Eco-Environment 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.

TianYu Eco-Environment Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-260.475 / 2231.22274
=-11.67%

TianYu Eco-Environment 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
=-24.188 * 4 / 1929.4709
=-5.01%

* 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.


TianYu Eco-Environment 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.


TianYu Eco-Environment Co FCF Yield % Related Terms

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TianYu Eco-Environment Co (SHSE:603717) Business Description

Traded in Other Exchanges
N/A
Address
1688 Guoquan North Road, B1, B2, Bay Valley Science and Technology Park, Yangpu District, Shanghai, CHN
TianYu Eco-Environment Co Ltd is a Chinese eco-environment construction and operation service provider. It offers urban landscaping, landscaping project design, construction and maintenance, municipal public EPC contracting, and afforestation construction. The business segments of the company are Ecosystem, Cultural tourism, Agriculture and forestry industry, Park development, and Financial investment.
Executives
Liu Ding Hua Supervisors
Zhou Wei Directors, senior managers
Luo Wei Guo Director
Gu Xiang Chun Director
Shi Dong Wei Director

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