GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Development Lomon Co Ltd (SZSE:002312) » Definitions » FCF Yield %

Sichuan Development Lomon Co (SZSE:002312) FCF Yield % : 2.75 (As of May. 29, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Sichuan Development Lomon 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, Sichuan Development Lomon Co's Trailing 12-Month Free Cash Flow is ¥409 Mil, and Market Cap is ¥14,885 Mil. Therefore, Sichuan Development Lomon Co's FCF Yield % for today is 2.75%.

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

SZSE:002312' s FCF Yield % Range Over the Past 10 Years
Min: -10.59   Med: -1.42   Max: 5.22
Current: 2.75


During the past 13 years, the highest FCF Yield % of Sichuan Development Lomon Co was 5.22%. The lowest was -10.59%. And the median was -1.42%.

SZSE:002312's FCF Yield % is ranked better than
61.83% of 1564 companies
in the Chemicals industry
Industry Median: 0.69 vs SZSE:002312: 2.75

Sichuan Development Lomon Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.59%.


Sichuan Development Lomon Co FCF Yield % Historical Data

The historical data trend for Sichuan Development Lomon 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.

Sichuan Development Lomon Co FCF Yield % Chart

Sichuan Development Lomon 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 0.19 5.92 -0.54 3.60 -0.09

Sichuan Development Lomon 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 -18.00 12.71 11.29 -0.03 -13.87

Competitive Comparison of Sichuan Development Lomon Co's FCF Yield %

For the Chemicals subindustry, Sichuan Development Lomon 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.


Sichuan Development Lomon Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Development Lomon Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sichuan Development Lomon Co's FCF Yield % falls into.



Sichuan Development Lomon 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.

Sichuan Development Lomon Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-11.758 / 13527.514
=-0.09%

Sichuan Development Lomon 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
=-461.128 * 4 / 13296.6826
=-13.87%

* 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.


Sichuan Development Lomon 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.


Sichuan Development Lomon Co FCF Yield % Related Terms

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


Sichuan Development Lomon Co (SZSE:002312) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, 2nd Tianfu Street, World Financial Center, Chengdu, Sichuan, CHN, 610094
Sichuan Development Lomon Co Ltd is engaged in the mining and chemical industry. Its main products are phosphate products such as monoammonium phosphate, calcium hydrogen phosphate, and various compound fertilizer products.
Executives
Zhu Guang Hui Executives
Zhu Jiang Director
Song Hua Mei Secretary, Director
Wang Li Wei Executives
Liu Jing Executives
Feng Zhi Bin Director
Wang Hong Executives
Chen Hong Min Independent director
Song Xiao Xia Supervisors, securities affairs representatives
He Xiao Jing Directors, executives
Yang Dong Director
Chen Guang Ping Supervisors
Xia Yu Zhu Director
Hao Jing Xia Supervisors
Shen Pan Xiao Executives

Sichuan Development Lomon Co (SZSE:002312) Headlines

No Headlines