GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » YSB Inc (HKSE:09885) » Definitions » Operating Cash Flow per Share

YSB (HKSE:09885) Operating Cash Flow per Share : HK$1.08 (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is YSB Operating Cash Flow per Share?

YSB's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.38. YSB's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YSB was -16.70% 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 YSB's Operating Cash Flow per Share or its related term are showing as below:

HKSE:09885's 3-Year OCF Growth Rate is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

YSB Operating Cash Flow per Share Historical Data

The historical data trend for YSB'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.

YSB Operating Cash Flow per Share Chart

YSB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
-0.23 -0.94 0.17 1.28 1.07

YSB Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial 0.37 2.99 0.15 0.70 0.38

Competitive Comparison of YSB's Operating Cash Flow per Share

For the Pharmaceutical Retailers subindustry, YSB'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.


YSB's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, YSB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

YSB 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.

YSB'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 )
=700.241/657.347
=1.07

YSB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=253.015/666.390
=0.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$1.08

* 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.


YSB Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of YSB's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


YSB Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Brand Street, No. 397 Xingang Middle Road, Yaoshibang Building, TIT Creative Industry Zone, Guangzhou, CHN
YSB Inc is a digital pharmaceutical platform serving businesses outside of hospitals in China. The Group mainly engaged in i) wholesales of pharmaceutical and healthcare products offline or online through its online platform; ii) retail of pharmaceutical and healthcare products through its retail shops; iii) operating online platform that enable the pharmaceutical distributors and vendors to sell their own pharmaceutical and healthcare products using the Group's online platform; iv) providing SaaS solution to downstream pharmacies to streamline their inventory management; and v) providing medical testing services to primary healthcare institutions. The Group principally operates in the PRC and generates the majority of its revenues from the PRC.
Executives
Dcm Investment Management Ix, L.p. 2201 Interest of corporation controlled by you
Dcm Investments (de 5), Llc 2101 Beneficial owner
Dcm Ix International Ltd 2201 Interest of corporation controlled by you
Dcm Ix, L.p. 2201 Interest of corporation controlled by you
Zhang Buzhen 2501 Other
Chen Xiaohong 2201 Interest of corporation controlled by you
H Capital V Gp, L.p. 2201 Interest of corporation controlled by you
H Capital V Gp, Ltd. 2201 Interest of corporation controlled by you
H Capital V, L.p. 2101 Beneficial owner
Tmf (cayman) Ltd. 2301 Trustee
Miyt Worldwide Limited 2201 Interest of corporation controlled by you
Coleman Iii Charles 2201 Interest of corporation controlled by you
Internet Fund Holding V. Ltd. 2201 Interest of corporation controlled by you
Shleifer Scott 2201 Interest of corporation controlled by you
Tiger Global Management, Llc 2102 Investment manager

YSB Headlines

No Headlines