Zhongtai Securities Co (SHSE:600918) Operating Cash Flow per Share : ¥0.45 (TTM As of Mar. 2024)

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What is Zhongtai Securities Co Operating Cash Flow per Share?

Zhongtai Securities Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.55. Zhongtai Securities Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhongtai Securities Co was -70.10% 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 Zhongtai Securities Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Zhongtai Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.60% per year. The lowest was -24.30% per year. And the median was 4.60% per year.

SHSE:600918's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 5.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Zhongtai Securities Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhongtai Securities 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.

Zhongtai Securities Co Operating Cash Flow per Share Chart

Zhongtai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.49

0.31

0.33

2.24

-0.10

Zhongtai Securities 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															0.04	0.26	-0.13	-0.23	0.55

Competitive Comparison of Zhongtai Securities Co's Operating Cash Flow per Share

For the Capital Markets subindustry, Zhongtai Securities 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.

Zhongtai Securities Co's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Zhongtai Securities 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.

Zhongtai Securities 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 )
	=	-724.285	/	7499.152
	=	-0.10

Zhongtai Securities 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 )
	=	4552.905	/	8284.612
	=	0.55

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 ¥0.45

Zhongtai Securities Co Operating Cash Flow per Share Related Terms

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Zhongtai Securities Co (SHSE:600918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Securities Co Ltd (SHSE:600918) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.zts.com.cn

Zhongtai Securities Co Ltd is engaged in provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.

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