GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shandong Gold Phoenix Co Ltd (SHSE:603586) » Definitions » Operating Cash Flow per Share

Shandong Gold Phoenix Co (SHSE:603586) Operating Cash Flow per Share : ¥0.55 (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shandong Gold Phoenix Co Operating Cash Flow per Share?

Shandong Gold Phoenix Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.25. Shandong Gold Phoenix Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Gold Phoenix Co was -34.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -13.10% 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 Shandong Gold Phoenix Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603586' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.1   Med: -6.45   Max: 22.5
Current: -20.2

During the past 13 years, Shandong Gold Phoenix Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.50% per year. The lowest was -39.10% per year. And the median was -6.45% per year.

SHSE:603586's 3-Year OCF Growth Rate is ranked worse than
81.85% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs SHSE:603586: -20.20

Shandong Gold Phoenix Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Gold Phoenix 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.

Shandong Gold Phoenix Co Operating Cash Flow per Share Chart

Shandong Gold Phoenix 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 1.77 0.43 0.63 1.12 0.22

Shandong Gold Phoenix 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 -0.09 0.23 -0.14 0.21 0.25

Competitive Comparison of Shandong Gold Phoenix Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Shandong Gold Phoenix 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.


Shandong Gold Phoenix Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shandong Gold Phoenix Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Gold Phoenix Co's Price-to-Operating-Cash-Flow falls into.


;
;

Shandong Gold Phoenix 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.

Shandong Gold Phoenix 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 )
=42.28/196.107
=0.22

Shandong Gold Phoenix 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 )
=48.997/197.538
=0.25

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 ¥0.55

* 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.


Shandong Gold Phoenix Co Operating Cash Flow per Share Related Terms

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


Shandong Gold Phoenix Co Business Description

Traded in Other Exchanges
N/A
Address
999 Fule Road, Shandong Province, Leling, CHN, 253600
Shandong Gold Phoenix Co Ltd is a Chinese company engaged in the business of manufacturing braking friction products. Its product portfolio includes disc brake pad, brake shoe, brake disc, brake pad, brake lining for passenger and commercial vehicles and brake products for industrial applications. The company offers its products in China, and also exports its products into other countries. The brands owned by the company are LBP, LJP and JSA.
Executives
Liu Shu Wang Supervisors
Sun Zhong Yi Director
Xin Bin Director
Jia Zhong Min Director
Zhen Ming Hui Director
Sun Wei Hua Director
Han Qing Guang senior management
Jia Lin Director
Zhao Feng Liang Director
Li Yan Song senior management

Shandong Gold Phoenix Co Headlines

No Headlines