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CEVIA Enviro (SZSE:000885) FCF Yield % : -9.35 (As of Oct. 09, 2024)


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What is CEVIA Enviro 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, CEVIA Enviro's Trailing 12-Month Free Cash Flow is ¥-727 Mil, and Market Cap is ¥7,782 Mil. Therefore, CEVIA Enviro's FCF Yield % for today is -9.35%.

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

SZSE:000885' s FCF Yield % Range Over the Past 10 Years
Min: -50.22   Med: 1.92   Max: 35.33
Current: -9.35


During the past 13 years, the highest FCF Yield % of CEVIA Enviro was 35.33%. The lowest was -50.22%. And the median was 1.92%.

SZSE:000885's FCF Yield % is ranked worse than
80.18% of 1710 companies
in the Construction industry
Industry Median: 2.265 vs SZSE:000885: -9.35

CEVIA Enviro's FCF Margin % for the quarter that ended in Jun. 2024 was -1.58%.


CEVIA Enviro FCF Yield % Historical Data

The historical data trend for CEVIA Enviro'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.

CEVIA Enviro FCF Yield % Chart

CEVIA Enviro 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 3.77 -22.02 -44.12 -15.57 -16.69

CEVIA Enviro Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -11.36 -12.58 -16.08 -9.21 -1.24

Competitive Comparison of CEVIA Enviro's FCF Yield %

For the Infrastructure Operations subindustry, CEVIA Enviro'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.


CEVIA Enviro's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEVIA Enviro's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CEVIA Enviro's FCF Yield % falls into.



CEVIA Enviro 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.

CEVIA Enviro's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1215.212 / 7281.16452
=-16.69%

CEVIA Enviro's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-24.228 * 4 / 7814.08926
=-1.24%

* 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.


CEVIA Enviro 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.


CEVIA Enviro FCF Yield % Related Terms

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CEVIA Enviro Business Description

Traded in Other Exchanges
N/A
Address
No. 41, Nongye Road East, 16th Floor, Block A, Investment Building, Zhengzhou, CHN, 450008
CEVIA Enviro Inc is engaged in highway operations and urban infrastructure construction.
Executives
Cui Kai Supervisors
Yang Lai Shang Supervisors
Wang Jian Sheng Executives
Cai Zhi Duan Director
Ma Jian Zhong Executives

CEVIA Enviro Headlines

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