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NBTM New Materials Group Co (SHSE:600114) Operating Cash Flow per Share : ¥0.55 (TTM As of Mar. 2024)


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What is NBTM New Materials Group Co Operating Cash Flow per Share?

NBTM New Materials Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.13. NBTM New Materials Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.55.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% 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 NBTM New Materials Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600114' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.7   Med: 11.75   Max: 55.2
Current: 32.7

During the past 13 years, NBTM New Materials Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.20% per year. The lowest was -20.70% per year. And the median was 11.75% per year.

SHSE:600114's 3-Year OCF Growth Rate is ranked better than
80.8% of 1052 companies
in the Vehicles & Parts industry
Industry Median: 7.25 vs SHSE:600114: 32.70

NBTM New Materials Group Co Operating Cash Flow per Share Historical Data

The historical data trend for NBTM New Materials Group Co'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.

NBTM New Materials Group Co Operating Cash Flow per Share Chart

NBTM New Materials Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.20 0.40 0.50 0.48

NBTM New Materials Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 0.07 0.13 0.10 0.19 0.13

Competitive Comparison of NBTM New Materials Group Co's Operating Cash Flow per Share

For the Auto Parts subindustry, NBTM New Materials Group Co'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.


NBTM New Materials Group Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NBTM New Materials Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NBTM New Materials Group Co's Price-to-Operating-Cash-Flow falls into.



NBTM New Materials Group Co 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.

NBTM New Materials Group Co'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 )
=295.166/618.490
=0.48

NBTM New Materials Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=81.854/624.396
=0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.55

* 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.


NBTM New Materials Group Co Operating Cash Flow per Share Related Terms

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NBTM New Materials Group Co (SHSE:600114) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
Executives
Cao Yang Director
Lu De Bao Director
Zhu Zhi Rong Directors, senior managers
He Ling Min senior management
Yan Feng Mu senior management
Xiao Ya Jun senior management
Xu Kai senior management
Chen Yi Zhen Supervisors
Gu Jin Director
Duo Tian Chang Hong Director
Shi Xiao Di senior management
Huang Yong Ping senior management
Shu Zheng Ping senior management

NBTM New Materials Group Co (SHSE:600114) Headlines

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