GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » FCF Yield %

XCMG Construction Machinery Co (SZSE:000425) FCF Yield % : -2.87 (As of May. 04, 2024)


View and export this data going back to 1996. Start your Free Trial

What is XCMG Construction Machinery 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, XCMG Construction Machinery Co's Trailing 12-Month Free Cash Flow is ¥-2,388 Mil, and Market Cap is ¥83,068 Mil. Therefore, XCMG Construction Machinery Co's FCF Yield % for today is -2.87%.

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

SZSE:000425' s FCF Yield % Range Over the Past 10 Years
Min: -35.24   Med: 1.69   Max: 10.69
Current: -2.87


During the past 13 years, the highest FCF Yield % of XCMG Construction Machinery Co was 10.69%. The lowest was -35.24%. And the median was 1.69%.

SZSE:000425's FCF Yield % is ranked worse than
69.38% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.1 vs SZSE:000425: -2.87

XCMG Construction Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.02%.


XCMG Construction Machinery Co FCF Yield % Historical Data

The historical data trend for XCMG Construction Machinery 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.

XCMG Construction Machinery Co FCF Yield % Chart

XCMG Construction Machinery 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 6.49 1.75 9.54 -10.69 -3.71

XCMG Construction Machinery 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 -2.42 -4.64 -1.83 -3.89 -2.60

Competitive Comparison of XCMG Construction Machinery Co's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, XCMG Construction Machinery 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.


XCMG Construction Machinery Co's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, XCMG Construction Machinery Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where XCMG Construction Machinery Co's FCF Yield % falls into.



XCMG Construction Machinery 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.

XCMG Construction Machinery Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2395.871 / 64516.452
=-3.71%

XCMG Construction Machinery 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
=-487.635 * 4 / 75151.032
=-2.60%

* 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.


XCMG Construction Machinery 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.


XCMG Construction Machinery Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of XCMG Construction Machinery Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


XCMG Construction Machinery Co (SZSE:000425) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004
XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.

XCMG Construction Machinery Co (SZSE:000425) Headlines

No Headlines