GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shang Gong Group Co Ltd (SHSE:600843) » Definitions » Operating Cash Flow per Share

Shang Gong Group Co (SHSE:600843) Operating Cash Flow per Share : ¥0.15 (TTM As of Mar. 2025)


View and export this data going back to 1994. Start your Free Trial

What is Shang Gong Group Co Operating Cash Flow per Share?

Shang Gong Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.19. Shang Gong Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shang Gong Group Co was 73.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.80% 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 Shang Gong Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600843' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -125.7   Med: 3.95   Max: 58.7
Current: 11.7

During the past 13 years, Shang Gong Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.70% per year. The lowest was -125.70% per year. And the median was 3.95% per year.

SHSE:600843's 3-Year OCF Growth Rate is ranked better than
52.48% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs SHSE:600843: 11.70

Shang Gong Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Shang Gong Group 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.

Shang Gong Group Co Operating Cash Flow per Share Chart

Shang Gong Group 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 0.59 0.13 0.08 0.06 0.18

Shang Gong Group 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 -0.16 0.07 0.02 0.25 -0.19

Competitive Comparison of Shang Gong Group Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Shang Gong Group 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.


Shang Gong Group Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shang Gong Group Co's Price-to-Operating-Cash-Flow falls into.


;
;

Shang Gong Group 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.

Shang Gong Group 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 )
=124.854/705.667
=0.18

Shang Gong Group 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 )
=-132.291/701.835
=-0.19

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 ¥0.15

* 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.


Shang Gong Group Co Operating Cash Flow per Share Related Terms

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


Shang Gong Group Co Business Description

Traded in Other Exchanges
Address
No. 1500 Century Avenue, Room A-D, 12th Floor, Orient Mansion, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200122
Shang Gong Group Co Ltd is engaged in research & development, production, sale, and maintenance of sewing machines and spare parts in China. It is also engaged in the production of auto parts, office equipment, and related trading businesses. The company provides high-end sewing products for automakers like Mercedes-Benz, BMW, Audi, and General Motors; in aerospace and new material fields also have large customers including Boeing, Airbus, and COMAC. It owns manufacturing enterprises in China, Germany, the Czech Republic, and Romania, and its sales network has spread across the world. Its household sewing machine brands - Butterfly, Flyman, and Bee are widely known in China and sold to overseas markets.
Executives
Xia Guo Qiang senior management
Fang Hai Xiang senior management
Zhang Min Directors, senior managers
Chen Guo Ling Supervisors
Zheng Ying senior management

Shang Gong Group Co Headlines

No Headlines