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Shenergy Co (SHSE:600642) Operating Cash Flow per Share : ¥1.40 (TTM As of Mar. 2024)


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What is Shenergy Co Operating Cash Flow per Share?

Shenergy Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.46. Shenergy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shenergy Co was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.80% 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 Shenergy Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600642' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.1   Med: 7.4   Max: 268.8
Current: 15.2

During the past 13 years, Shenergy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 268.80% per year. The lowest was -19.10% per year. And the median was 7.40% per year.

SHSE:600642's 3-Year OCF Growth Rate is ranked better than
67.25% of 455 companies
in the Utilities - Regulated industry
Industry Median: 7.4 vs SHSE:600642: 15.20

Shenergy Co Operating Cash Flow per Share Historical Data

The historical data trend for Shenergy 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.

Shenergy Co Operating Cash Flow per Share Chart

Shenergy 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 1.07 0.99 0.65 0.98 1.51

Shenergy 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 0.57 0.19 0.51 0.25 0.46

Competitive Comparison of Shenergy Co's Operating Cash Flow per Share

For the Utilities - Diversified subindustry, Shenergy 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.


Shenergy Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenergy Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Shenergy 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.

Shenergy 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 )
=7344.947/4878.222
=1.51

Shenergy 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 )
=2270.25/4891.702
=0.46

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 ¥1.40

* 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.


Shenergy Co Operating Cash Flow per Share Related Terms

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Shenergy Co (SHSE:600642) Business Description

Traded in Other Exchanges
N/A
Address
Hongjing Road 159, 5th Floor, Shanghai, CHN, 201103
Shenergy Co Ltd is engaged in the electric power and energy industry in China. Its main business includes the investment, construction, operation, and management of electric power, petroleum, and natural gas. The company has invested and completed electric power projects, which are distributed in various fields such as thermal power, natural gas power, hydropower and nuclear power.
Executives
Xie Feng senior management
Wang Zhen Yu senior management
Shu Tong senior management
Yu Yong Lin Director
Liu Xian Jun Supervisors
Zhou Yan Fei Director
Xi Li Qiang Director
Xu Wei Quan Director
Li Wei Yi senior management
Xu Ren Zhong Supervisors
Xu Guo Bao Director
Zhou Cheng Bin Supervisors
Hua Shi Chao senior management
Wu Jian Xiong Director
Song Xue Feng Supervisors

Shenergy Co (SHSE:600642) Headlines

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