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Baida Group Co (SHSE:600865) Operating Cash Flow per Share : ¥0.10 (TTM As of Mar. 2025)


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What is Baida Group Co Operating Cash Flow per Share?

Baida Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.02. Baida Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Baida Group Co was -68.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.90% 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 Baida Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600865' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.6   Med: -8.35   Max: 107.8
Current: -13.9

During the past 13 years, Baida Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.80% per year. The lowest was -50.60% per year. And the median was -8.35% per year.

SHSE:600865's 3-Year OCF Growth Rate is ranked worse than
73.87% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs SHSE:600865: -13.90

Baida Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Baida 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.

Baida Group Co Operating Cash Flow per Share Chart

Baida 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 0.31 0.24 0.20 0.34 0.15

Baida 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 0.03 0.01 0.02 0.10 -0.02

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

For the Department Stores subindustry, Baida 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.


Baida Group Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baida Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Baida 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.

Baida 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 )
=56.735/379.303
=0.15

Baida 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 )
=-8.26/420.306
=-0.02

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 ¥0.10

* 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.


Baida Group Co Operating Cash Flow per Share Related Terms

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Baida Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Nanyuan Street, Yuhang District, Zhejiang, 34th Floor, Building 2, Linping Xizi International, Hangzhou, CHN, 310006
Baida Group Co Ltd is a China-based company. Its business activities are divided into three divisions including a department store, hotel operation, and property service. The company operates a department store in Hangzhou.
Executives
Dong Zhen Dong Directors, senior managers
Shen Hui Fen Director
Chen Lin Ling Directors, senior managers
Chen Xia Xin Director
Feng Yi Xiao Supervisors
Zhu Yan Ping Director
Yang Cheng Cheng senior management
Jiang Jian Hua Supervisors
Lin Lu Ning Supervisors

Baida Group Co Headlines

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