Shenzhen Expressway (Shenzhen Expressway) Operating Cash Flow per Share : $12.15 (TTM As of Dec. 2023)

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What is Shenzhen Expressway Operating Cash Flow per Share?

Shenzhen Expressway's operating cash flow per share for the three months ended in Dec. 2023 was $3.37. Shenzhen Expressway's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $12.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shenzhen Expressway was 23.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shenzhen Expressway's Operating Cash Flow per Share or its related term are showing as below:

SHZNY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.4 Med: 15.15 Max: 51.1
Current: 51.1

During the past 13 years, Shenzhen Expressway's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.10% per year. The lowest was -28.40% per year. And the median was 15.15% per year.

SHZNY's 3-Year OCF Growth Rate is ranked better than
89.77% of 1075 companies
in the Construction industry
Industry Median: 2.7 vs SHZNY: 51.10

Shenzhen Expressway Operating Cash Flow per Share Historical Data

The historical data trend for Shenzhen Expressway's Operating Cash Flow per Share 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.

Shenzhen Expressway Operating Cash Flow per Share Chart

Shenzhen Expressway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.56

3.83

12.56

10.06

12.10

Shenzhen Expressway Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.17	3.03	2.58	3.17	3.37

Competitive Comparison of Shenzhen Expressway's Operating Cash Flow per Share

For the Infrastructure Operations subindustry, Shenzhen Expressway's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Shenzhen Expressway's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shenzhen Expressway's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Expressway's Price-to-Operating-Cash-Flow falls into.

Shenzhen Expressway Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shenzhen Expressway's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	573.487	/	47.397
	=	12.10

Shenzhen Expressway's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	154.351	/	45.766
	=	3.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.15

Shenzhen Expressway Operating Cash Flow per Share Related Terms

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Shenzhen Expressway (Shenzhen Expressway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (OTCPK:SHZNY) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd constructs, operates, and maintains toll highways, roads, and urban infrastructure. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment engages in the operation and management of environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

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