Shandong Sinocera Functional Material Co (SZSE:300285) FCF Yield % : 1.24 (As of Jun. 02, 2024)

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What is Shandong Sinocera Functional 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, Shandong Sinocera Functional Material Co's Trailing 12-Month Free Cash Flow is ¥235 Mil, and Market Cap is ¥18,904 Mil. Therefore, Shandong Sinocera Functional Material Co's FCF Yield % for today is 1.24%.

The historical rank and industry rank for Shandong Sinocera Functional Material Co's FCF Yield % or its related term are showing as below:

SZSE:300285' s FCF Yield % Range Over the Past 10 Years
Min: -3.31 Med: 0.1 Max: 1.52
Current: 1.24

During the past 13 years, the highest FCF Yield % of Shandong Sinocera Functional Material Co was 1.52%. The lowest was -3.31%. And the median was 0.10%.

SZSE:300285's FCF Yield % is ranked better than
53.17% of 1563 companies
in the Chemicals industry
Industry Median: 0.71 vs SZSE:300285: 1.24

Shandong Sinocera Functional Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.11%.

Shandong Sinocera Functional Material Co FCF Yield % Historical Data

The historical data trend for Shandong Sinocera Functional 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.

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Shandong Sinocera Functional Material Co FCF Yield % Chart

Shandong Sinocera Functional Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.31

1.22

0.07

-1.24

0.88

Shandong Sinocera Functional 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															-1.38	1.34	1.98	1.27	-1.57

Competitive Comparison of Shandong Sinocera Functional Material Co's FCF Yield %

For the Specialty Chemicals subindustry, Shandong Sinocera Functional 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.

Shandong Sinocera Functional Material Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Sinocera Functional Material Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong Sinocera Functional Material Co's FCF Yield % falls into.

Shandong Sinocera Functional 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.

Shandong Sinocera Functional Material Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	204.127	/	23208.0872
	=	0.88%

Shandong Sinocera Functional 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
	=	-67.081	*	4	/	17129.28464
	=	-1.57%

Shandong Sinocera Functional 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.

Shandong Sinocera Functional Material Co FCF Yield % Related Terms

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Shandong Sinocera Functional Material Co (SZSE:300285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Sinocera Functional Material Co Ltd (SZSE:300285) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 24 Liaohe Road, Dongying District, Shandong Province, Dongying, CHN, 257091

Website

http://www.sinocera.cn/

Shandong Sinocera Functional Material Co Ltd is mainly engaged in the research and development, production and sales of novel materials. The main products include multilayer ceramic capacitors, electronic ceramic materials, nano-scale composite zirconia materials, high-purity ultra-fine alumina materials, ceramic ink materials for inkjet printing, electronic pastes, honeycomb ceramics, and ceramic balls. Its products are mainly applied in an electronic information and communication, biomedical, new energy vehicles, architectural ceramics and modern high-tech fields such as porcelain, automotive and industrial catalysis, solar photovoltaic, and aerospace.

Executives

Zhang Xi	Director
Zhang Bing	Directors, executives
Wang Zhong	Supervisors
Wang Xiao Hong	Supervisors
Xu Shao Mei	Directors, executives
Zhao Hong Yan	Securities Affairs Representative
Liu Mei Na	Director
Song Xi Bin	Executives
Si Liu Qi	Executives

Shandong Sinocera Functional Material Co (SZSE:300285) Headlines

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