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Zhejiang Zhenyuan Share Co (SZSE:000705) Operating Cash Flow per Share : ¥0.40 (TTM As of Mar. 2024)


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What is Zhejiang Zhenyuan Share Co Operating Cash Flow per Share?

Zhejiang Zhenyuan Share Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.13. Zhejiang Zhenyuan Share Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Zhenyuan Share Co was 3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% 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 Zhejiang Zhenyuan Share Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000705' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4   Med: -4.35   Max: 91.6
Current: -17.1

During the past 13 years, Zhejiang Zhenyuan Share Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.60% per year. The lowest was -36.40% per year. And the median was -4.35% per year.

SZSE:000705's 3-Year OCF Growth Rate is ranked worse than
79.18% of 807 companies
in the Drug Manufacturers industry
Industry Median: 7.4 vs SZSE:000705: -17.10

Zhejiang Zhenyuan Share Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Zhenyuan Share 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.

Zhejiang Zhenyuan Share Co Operating Cash Flow per Share Chart

Zhejiang Zhenyuan Share 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 0.35 0.47 0.22 -0.06 0.27

Zhejiang Zhenyuan Share 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 0.01 0.28 0.09 -0.10 0.13

Competitive Comparison of Zhejiang Zhenyuan Share Co's Operating Cash Flow per Share

For the Drug Manufacturers - General subindustry, Zhejiang Zhenyuan Share 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.


Zhejiang Zhenyuan Share Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zhejiang Zhenyuan Share Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Zhejiang Zhenyuan Share 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.

Zhejiang Zhenyuan Share 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 )
=90.82/340.177
=0.27

Zhejiang Zhenyuan Share 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 )
=43.926/334.132
=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 ¥0.40

* 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.


Zhejiang Zhenyuan Share Co Operating Cash Flow per Share Related Terms

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Zhejiang Zhenyuan Share Co (SZSE:000705) Business Description

Traded in Other Exchanges
N/A
Address
No. 289 Jiefang North Road, Zhejiang Province, Shaoxing, CHN, 312000
Zhejiang Zhenyuan Share Co Ltd is a China based pharmaceutical company. It is engaged in the engaged in the production and operation of proprietary Chinese medicines, Chinese herbal medicines, Chinese herbal medicines, chemical preparations, chemical raw materials, biochemical drugs, narcotic drugs, psychotropic drugs, medical devices, chemical reagent and others. Further, the firm's business scope covers the pharmaceutical industry, pharmaceutical business, pharmaceutical logistics and health service industry. It holds presence in both Chinese and international market.
Executives
Zhang Yan Na Supervisors
Wu Hai Ming Director
Chen Fu Gen Directors, executives
Wei Min Executives
He Yi Qiang Directors, executives
Dong Jin Biao Supervisors
Xuan Le Xin Supervisors
Jiang Guan Gen Supervisors
Song Yi Ting Directors, executives
Li Cheng Hua Executives
He Yu Long Directors, executives
Li Yang Executives
Ruan Jian Chang Director
Jin Ming Hua Executives
Zhou Qian Li Secretary Dong

Zhejiang Zhenyuan Share Co (SZSE:000705) Headlines

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