GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Road & Bridge Co Ltd (SHSE:600039) » Definitions » Price-to-Operating-Cash-Flow

Sichuan Road & Bridge Co (SHSE:600039) Price-to-Operating-Cash-Flow : 21.22 (As of Jun. 04, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Sichuan Road & Bridge Co Price-to-Operating-Cash-Flow?

As of today (2024-06-04), Sichuan Road & Bridge Co's share price is ¥8.19. Sichuan Road & Bridge Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39. Hence, Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow Ratio for today is 21.22.

The historical rank and industry rank for Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:600039' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.69   Med: 6.92   Max: 200.42
Current: 21.17

During the past 13 years, Sichuan Road & Bridge Co's highest Price-to-Operating-Cash-Flow Ratio was 200.42. The lowest was 2.69. And the median was 6.92.

SHSE:600039's Price-to-Operating-Cash-Flow is ranked worse than
77.13% of 1198 companies
in the Construction industry
Industry Median: 9.54 vs SHSE:600039: 21.17

Sichuan Road & Bridge Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.34. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sichuan Road & Bridge Co was -72.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -159.60% per year.

During the past 13 years, Sichuan Road & Bridge Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -159.60% per year. And the median was 15.60% per year.


Sichuan Road & Bridge Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow 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.

Sichuan Road & Bridge Co Price-to-Operating-Cash-Flow Chart

Sichuan Road & Bridge Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.31 - 13.35 4.75 -

Sichuan Road & Bridge Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 6.92 6.01 5.56 - 19.64

Competitive Comparison of Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Sichuan Road & Bridge 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.


Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow falls into.



Sichuan Road & Bridge Co Price-to-Operating-Cash-Flow Calculation

Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.19/0.386
=21.22

Sichuan Road & Bridge Co's Share Price of today is ¥8.19.
Sichuan Road & Bridge Co's Cash Flow from Operations 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 ¥0.39.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Sichuan Road & Bridge Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sichuan Road & Bridge Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Road & Bridge Co (SHSE:600039) Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Gao Peng Avenue, No. F-59, Science & Technology Industrial Park, High-Tech Zone, Sichuan Province, Chengdu, CHN, 610041
Sichuan Road & Bridge Co Ltd is a China-based company engaged in the investigation, design, construction, conservation, and management of highways.
Executives
Zhu Nian Hong Director
Feng Qiang Lin senior management
Zhang Hang Chuan senior management
Hu Yuan Hua Director
Li Ji Dong senior management
Wang Chuan Fu senior management
Zhang Jian Ming senior management
Gan Hong Director
Zhou Yong senior management
Long Yong senior management
Yang Ru Gang Director
Wang Zhong Lin senior management
Liu De Yong senior management
Lu Wei senior management
Guo Xiang Hui Director

Sichuan Road & Bridge Co (SHSE:600039) Headlines

No Headlines