Proya Cosmetics Co (SHSE:603605) Operating Cash Flow per Share : ¥3.74 (TTM As of Mar. 2024)

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What is Proya Cosmetics Co Operating Cash Flow per Share?

Proya Cosmetics Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥1.07. Proya Cosmetics Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Proya Cosmetics Co was 11.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 63.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 36.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.70% 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 Proya Cosmetics Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603605' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.2 Med: 25.55 Max: 66.8
Current: 63.1

During the past 11 years, Proya Cosmetics Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.80% per year. The lowest was -19.20% per year. And the median was 25.55% per year.

SHSE:603605's 3-Year OCF Growth Rate is ranked better than
92.87% of 1403 companies
in the Consumer Packaged Goods industry
Industry Median: 3.7 vs SHSE:603605: 63.10

Proya Cosmetics Co Operating Cash Flow per Share Historical Data

The historical data trend for Proya Cosmetics 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.

Proya Cosmetics Co Operating Cash Flow per Share Chart

Proya Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.60

0.84

2.89

2.79

3.65

Proya Cosmetics 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															1.01	1.93	-0.95	1.68	1.07

Competitive Comparison of Proya Cosmetics Co's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Proya Cosmetics 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.

Proya Cosmetics Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Proya Cosmetics 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.

Proya Cosmetics 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 )
	=	1468.794	/	401.976
	=	3.65

Proya Cosmetics 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 )
	=	430.862	/	403.794
	=	1.07

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 ¥3.74

Proya Cosmetics Co Operating Cash Flow per Share Related Terms

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Proya Cosmetics Co (SHSE:603605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012

Website

http://www.proya-group.com

Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.

Proya Cosmetics Co (SHSE:603605) Headlines

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