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Beijing Oriental Yuhong Waterproof Technology Co (SZSE:002271) Operating Cash Flow per Share : ¥1.70 (TTM As of Mar. 2025)


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What is Beijing Oriental Yuhong Waterproof Technology Co Operating Cash Flow per Share?

Beijing Oriental Yuhong Waterproof Technology Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.34. Beijing Oriental Yuhong Waterproof Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Oriental Yuhong Waterproof Technology Co was 6.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 25.80% 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 Beijing Oriental Yuhong Waterproof Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002271' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.3   Med: -2.7   Max: 288.6
Current: -6.2

During the past 13 years, Beijing Oriental Yuhong Waterproof Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 288.60% per year. The lowest was -45.30% per year. And the median was -2.70% per year.

SZSE:002271's 3-Year OCF Growth Rate is ranked worse than
63.8% of 1199 companies
in the Chemicals industry
Industry Median: 4.3 vs SZSE:002271: -6.20

Beijing Oriental Yuhong Waterproof Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co Operating Cash Flow per Share Chart

Beijing Oriental Yuhong Waterproof Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 1.66 0.26 0.83 1.37

Beijing Oriental Yuhong Waterproof Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -0.76 0.24 0.33 1.47 -0.34

Competitive Comparison of Beijing Oriental Yuhong Waterproof Technology Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Beijing Oriental Yuhong Waterproof Technology 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.


Beijing Oriental Yuhong Waterproof Technology Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Beijing Oriental Yuhong Waterproof Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Oriental Yuhong Waterproof Technology Co's Price-to-Operating-Cash-Flow falls into.


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Beijing Oriental Yuhong Waterproof Technology 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.

Beijing Oriental Yuhong Waterproof Technology Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=3457.444/2515.656
=1.37

Beijing Oriental Yuhong Waterproof Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-812.784/2404.573
=-0.34

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.70

* 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.


Beijing Oriental Yuhong Waterproof Technology Co Operating Cash Flow per Share Related Terms

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Beijing Oriental Yuhong Waterproof Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Shunping Road, Shaling Section, Shunyi District, Beijing, CHN, 100123
Beijing Oriental Yuhong Waterproof Technology Co Ltd is engaged in the research and production of waterproofing solution systems. The company offers bituminous and SAM self-adhesive waterproof sheet materials; synthetic macromolecule sheet materials; waterproof coatings; and rigid waterproof, system support, and sealing materials. The solutions are offered to construction projects, industrial buildings, civil buildings and commercial buildings. Oriental Yuhong has also invested in many other fields such as non-woven fabrics, building energy efficiency, mortar, and energy and chemical industry. Geographically the activities are carried out through China.
Executives
Zhang Ying Directors, executives
Zhang Zhi Ping Directors, executives
Zhang Hong Tao Directors, executives
Zhang Bei Directors, executives
Li Wei Guo Director
Xu Wei Executives
Yang Hao Cheng Director
Xiang Jin Ming Director
Wang Wen Ping Executives
Xu Li Min Director
Wang Xiao Xia Directors, executives
Wang Jing Supervisors
Liu Bin Director
Tan Wen Bin Directors, executives
Lei Li Executives

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