Zhongshan Public Utilities Group Co (SZSE:000685) FCF Yield % : -7.51 (As of May. 29, 2024)

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What is Zhongshan Public Utilities 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, Zhongshan Public Utilities Group Co's Trailing 12-Month Free Cash Flow is ¥-854 Mil, and Market Cap is ¥11,373 Mil. Therefore, Zhongshan Public Utilities Group Co's FCF Yield % for today is -7.51%.

The historical rank and industry rank for Zhongshan Public Utilities Group Co's FCF Yield % or its related term are showing as below:

SZSE:000685' s FCF Yield % Range Over the Past 10 Years
Min: -10.58 Med: 0.9 Max: 2.94
Current: -7.51

During the past 13 years, the highest FCF Yield % of Zhongshan Public Utilities Group Co was 2.94%. The lowest was -10.58%. And the median was 0.90%.

SZSE:000685's FCF Yield % is ranked worse than
81.5% of 519 companies
in the Utilities - Regulated industry
Industry Median: 3.02 vs SZSE:000685: -7.51

Zhongshan Public Utilities Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -65.40%.

Zhongshan Public Utilities Group Co FCF Yield % Historical Data

The historical data trend for Zhongshan Public Utilities 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.

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Zhongshan Public Utilities Group Co FCF Yield % Chart

Zhongshan Public Utilities Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.16

0.25

2.68

-5.65

-7.94

Zhongshan Public Utilities Group 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															-22.63	8.41	-10.43	-7.94	-20.74

Competitive Comparison of Zhongshan Public Utilities Group Co's FCF Yield %

For the Utilities - Regulated Water subindustry, Zhongshan Public Utilities 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.

Zhongshan Public Utilities Group Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongshan Public Utilities Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhongshan Public Utilities Group Co's FCF Yield % falls into.

Zhongshan Public Utilities 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.

Zhongshan Public Utilities Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-856.498	/	10783.0541
	=	-7.94%

Zhongshan Public Utilities 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
	=	-585.848	*	4	/	11299.3426
	=	-20.74%

Zhongshan Public Utilities 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.

Zhongshan Public Utilities Group Co FCF Yield % Related Terms

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Zhongshan Public Utilities Group Co (SZSE:000685) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zhongshan Public Utilities Group Co Ltd (SZSE:000685) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

18 Xingzhong Road, North Block, Caixing Building, Zhongshan, Guangdong, CHN, 528403

Website

http://www.zpug.net

Zhongshan Public Utilities Group Co Ltd is engaged in providing integrated environmental protection services for urban water supply and wastewater treatment. The company also deals in agricultural products, financial products, transport services, construction of municipal utilities, and solid waste treatment.

Executives

Chen Xiao Hong	Executives
Liu Xue Tao	Directors, executives
Lu Yi Liao	Director
Zhang Lei	Directors, executives
Ceng Zhi Yao	Supervisors

Zhongshan Public Utilities Group Co (SZSE:000685) Headlines

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