Jiugui Liquor Co (SZSE:000799) FCF Yield % : -4.05 (As of May. 10, 2024)

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What is Jiugui Liquor 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, Jiugui Liquor Co's Trailing 12-Month Free Cash Flow is ¥-727 Mil, and Market Cap is ¥17,962 Mil. Therefore, Jiugui Liquor Co's FCF Yield % for today is -4.05%.

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

SZSE:000799' s FCF Yield % Range Over the Past 10 Years
Min: -18.53 Med: 1.57 Max: 4.85
Current: -4.05

During the past 13 years, the highest FCF Yield % of Jiugui Liquor Co was 4.85%. The lowest was -18.53%. And the median was 1.57%.

SZSE:000799's FCF Yield % is ranked worse than
71.76% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.46 vs SZSE:000799: -4.05

Jiugui Liquor Co's FCF Margin % for the quarter that ended in Mar. 2024 was -71.89%.

Jiugui Liquor Co FCF Yield % Historical Data

The historical data trend for Jiugui Liquor 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.

Jiugui Liquor Co FCF Yield % Chart

Jiugui Liquor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

2.97

1.77

2.04

0.35

-1.31

Jiugui Liquor 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															0.57	-2.07	-1.35	-2.07	-7.72

Competitive Comparison of Jiugui Liquor Co's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Jiugui Liquor 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.

Jiugui Liquor Co's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiugui Liquor Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jiugui Liquor Co's FCF Yield % falls into.

Jiugui Liquor 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.

Jiugui Liquor Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-311.42	/	23768.55635
	=	-1.31%

Jiugui Liquor 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
	=	-355.048	*	4	/	18397.47998
	=	-7.72%

Jiugui Liquor 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.

Jiugui Liquor Co FCF Yield % Related Terms

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Jiugui Liquor Co (SZSE:000799) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiugui Liquor Co Ltd (SZSE:000799) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Luohe Street, Zhenwuying Village, Hunan province, Jishou, CHN, 410015

Website

http://www.jiuguijiu000799.com

Located in western Hunan province, Jiugui Liquor is a typical "Fuyu" flavor baijiu that is characterized with its special culture in both brewing technique and product packaging. The company's product portfolio ranges from low to subpremium segments, with the key products Neican, Jiugui, and Xiangquan respectively contributing 29%, 56% and 15% of total sales revenue in 2022. China National Cereals, Oils and Foodstuffs Corporation, commonly known as Cofco, is the controlling shareholder, with a 15.5% equity stake as of December 2022.

Jiugui Liquor Co (SZSE:000799) Headlines

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