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ShanDong Swan Cotton Industrial Machinery Stock Co (SHSE:603029) Operating Cash Flow per Share : ¥1.59 (TTM As of Mar. 2024)


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What is ShanDong Swan Cotton Industrial Machinery Stock Co Operating Cash Flow per Share?

ShanDong Swan Cotton Industrial Machinery Stock Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.61. ShanDong Swan Cotton Industrial Machinery Stock Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ShanDong Swan Cotton Industrial Machinery Stock Co was 106.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 286.40% 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 ShanDong Swan Cotton Industrial Machinery Stock Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603029' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7   Med: 44.9   Max: 286.4
Current: 286.4

During the past 13 years, ShanDong Swan Cotton Industrial Machinery Stock Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 286.40% per year. The lowest was -33.70% per year. And the median was 44.90% per year.

SHSE:603029's 3-Year OCF Growth Rate is ranked better than
99.29% of 2243 companies
in the Industrial Products industry
Industry Median: 4.1 vs SHSE:603029: 286.40

ShanDong Swan Cotton Industrial Machinery Stock Co Operating Cash Flow per Share Historical Data

The historical data trend for ShanDong Swan Cotton Industrial Machinery Stock 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.

ShanDong Swan Cotton Industrial Machinery Stock Co Operating Cash Flow per Share Chart

ShanDong Swan Cotton Industrial Machinery Stock 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 0.88 0.02 1.30 -0.29 1.33

ShanDong Swan Cotton Industrial Machinery Stock 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 -0.40 -0.70 2.94 -0.04 -0.61

Competitive Comparison of ShanDong Swan Cotton Industrial Machinery Stock Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, ShanDong Swan Cotton Industrial Machinery Stock 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.


ShanDong Swan Cotton Industrial Machinery Stock Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ShanDong Swan Cotton Industrial Machinery Stock Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ShanDong Swan Cotton Industrial Machinery Stock Co's Price-to-Operating-Cash-Flow falls into.



ShanDong Swan Cotton Industrial Machinery Stock 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.

ShanDong Swan Cotton Industrial Machinery Stock 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 )
=160.765/121.104
=1.33

ShanDong Swan Cotton Industrial Machinery Stock 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 )
=-70.844/116.353
=-0.61

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 ¥1.59

* 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.


ShanDong Swan Cotton Industrial Machinery Stock Co Operating Cash Flow per Share Related Terms

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ShanDong Swan Cotton Industrial Machinery Stock Co (SHSE:603029) Business Description

Traded in Other Exchanges
N/A
Address
NO.99, East Road of Dawei Village, Tianqiao District, Jinan, CHN, 250032
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd is engaged in manufacturing cotton processing machinery. It also manufactures agriculture machinery. Its products can be divided into two categories: ginning equipment and stripping equipment. The ginning equipment mainly includes ginning machine, seed cotton cleaning machine, and lint cleaning machine. The stripping equipment mainly includes a stripping machine.
Executives
Yang Bing Sheng senior management

ShanDong Swan Cotton Industrial Machinery Stock Co (SHSE:603029) Headlines

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