GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dehua Tb New Decoration Material Co Ltd (SZSE:002043) » Definitions » FCF Yield %

Dehua Tb New Decoration Material Co (SZSE:002043) FCF Yield % : 8.85 (As of May. 04, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Dehua Tb New Decoration Material 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, Dehua Tb New Decoration Material Co's Trailing 12-Month Free Cash Flow is ¥791 Mil, and Market Cap is ¥8,945 Mil. Therefore, Dehua Tb New Decoration Material Co's FCF Yield % for today is 8.85%.

The historical rank and industry rank for Dehua Tb New Decoration Material Co's FCF Yield % or its related term are showing as below:

SZSE:002043' s FCF Yield % Range Over the Past 10 Years
Min: 1.35   Med: 4.13   Max: 23.23
Current: 8.85


During the past 13 years, the highest FCF Yield % of Dehua Tb New Decoration Material Co was 23.23%. The lowest was 1.35%. And the median was 4.13%.

SZSE:002043's FCF Yield % is ranked better than
74.49% of 294 companies
in the Forest Products industry
Industry Median: 1.09 vs SZSE:002043: 8.85

Dehua Tb New Decoration Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -74.52%.


Dehua Tb New Decoration Material Co FCF Yield % Historical Data

The historical data trend for Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material Co FCF Yield % Chart

Dehua Tb New Decoration Material 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 10.19 10.20 7.38 9.21 24.22

Dehua Tb New Decoration Material 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 -3.71 24.23 16.22 53.56 -54.69

Competitive Comparison of Dehua Tb New Decoration Material Co's FCF Yield %

For the Lumber & Wood Production subindustry, Dehua Tb New Decoration Material 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.


Dehua Tb New Decoration Material Co's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dehua Tb New Decoration Material Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dehua Tb New Decoration Material Co's FCF Yield % falls into.



Dehua Tb New Decoration Material 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.

Dehua Tb New Decoration Material Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1801.838 / 7440.68116
=24.22%

Dehua Tb New Decoration Material 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
=-1104.824 * 4 / 8080.97598
=-54.69%

* 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.


Dehua Tb New Decoration Material 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.


Dehua Tb New Decoration Material Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Dehua Tb New Decoration Material Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dehua Tb New Decoration Material Co (SZSE:002043) Business Description

Traded in Other Exchanges
N/A
Address
Luoshe Town Industrial Zone, Deqing County, Zhejiang Province, Huzhou, CHN, 313200
Dehua Tb New Decoration Material Co Ltd is a China-based decorative plywood manufacturer. Its product portfolio comprises veneers, plywood, flitches, wooden doors, adhesive products, raw wood and single boards, and others. The company sells its products in China and also exports it to the other international countries.

Dehua Tb New Decoration Material Co (SZSE:002043) Headlines

No Headlines