Est Tools Co (SZSE:300488) Operating Cash Flow per Share : ¥1.16 (TTM As of Mar. 2024)

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What is Est Tools Co Operating Cash Flow per Share?

Est Tools Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.18. Est Tools Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Est Tools Co was 1.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% 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 Est Tools Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300488' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.3 Med: 8.65 Max: 35
Current: 3.1

During the past 13 years, Est Tools Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.00% per year. The lowest was -7.30% per year. And the median was 8.65% per year.

SZSE:300488's 3-Year OCF Growth Rate is ranked worse than
51.45% of 2245 companies
in the Industrial Products industry
Industry Median: 4.3 vs SZSE:300488: 3.10

Est Tools Co Operating Cash Flow per Share Historical Data

The historical data trend for Est Tools 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.

Est Tools Co Operating Cash Flow per Share Chart

Est Tools Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.65

0.90

1.20

1.32

0.99

Est Tools 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															0.02	0.35	0.21	0.42	0.18

Competitive Comparison of Est Tools Co's Operating Cash Flow per Share

For the Tools & Accessories subindustry, Est Tools 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.

Est Tools Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Est Tools Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Est Tools 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.

Est Tools 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 )
	=	163.329	/	164.873
	=	0.99

Est Tools 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 )
	=	29.966	/	163.335
	=	0.18

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 ¥1.16

Est Tools Co Operating Cash Flow per Share Related Terms

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Est Tools Co (SZSE:300488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Est Tools Co Ltd (SZSE:300488) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239 Xinqiao North Road, Wuyuan Town, Zhejiang Province, Jiaxing, CHN, 314300

Website

http://www.esttools.com

Est Tools Co Ltd is engaged the company is engaged in the research and development, production and sales of machine tools. The products mainly include precision complex, miscellaneous tools, spline measuring tools, precision cutting tools, and other metal cutting tools and high-precision measuring instruments. The company also offer edge measuring tools, including thread cutters, spline gages, and molding cutters.

Executives

Xu Jian Wei	Supervisors
Hu Jin Qiu	Securities Affairs Representative
Chen Er Rong	Director
Zheng Ji Liang	Executives
Zhou Yao Juan	Executives
He Qin Song	Executives
Yao Hai Feng	Executives

Est Tools Co (SZSE:300488) Headlines

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