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Shanghai Daimay Automotive Interior Co (SHSE:603730) Operating Cash Flow per Share : ¥0.46 (TTM As of Mar. 2025)


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What is Shanghai Daimay Automotive Interior Co Operating Cash Flow per Share?

Shanghai Daimay Automotive Interior Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.09. Shanghai Daimay Automotive Interior Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Daimay Automotive Interior Co was -8.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 133.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% 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 Shanghai Daimay Automotive Interior Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603730' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.5   Med: 7.6   Max: 133.7
Current: 133.7

During the past 13 years, Shanghai Daimay Automotive Interior Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 133.70% per year. The lowest was -52.50% per year. And the median was 7.60% per year.

SHSE:603730's 3-Year OCF Growth Rate is ranked better than
96.53% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs SHSE:603730: 133.70

Shanghai Daimay Automotive Interior Co Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Daimay Automotive Interior 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.

Shanghai Daimay Automotive Interior Co Operating Cash Flow per Share Chart

Shanghai Daimay Automotive Interior 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 0.35 0.04 0.11 0.29 0.45

Shanghai Daimay Automotive Interior 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 0.08 0.12 0.08 0.18 0.09

Competitive Comparison of Shanghai Daimay Automotive Interior Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Shanghai Daimay Automotive Interior 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.


Shanghai Daimay Automotive Interior Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shanghai Daimay Automotive Interior Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Daimay Automotive Interior Co's Price-to-Operating-Cash-Flow falls into.


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Shanghai Daimay Automotive Interior 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.

Shanghai Daimay Automotive Interior 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 )
=971.868/2172.571
=0.45

Shanghai Daimay Automotive Interior 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 )
=195.904/2089.912
=0.09

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 ¥0.46

* 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.


Shanghai Daimay Automotive Interior Co Operating Cash Flow per Share Related Terms

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Shanghai Daimay Automotive Interior Co Business Description

Traded in Other Exchanges
N/A
Address
No.1299, lianxi Road, Beicai Industrial Park, Pudong New District, Shanghai, CHN, 201204
Shanghai Daimay Automotive Interior Co Ltd is engaged in the production and sale of passenger car components. Its suite of products comprises of visors, steering wheels, headrests, consoles and others. It offers services to the foreign mainstream vehicle such as GM, Ford, Chrysler, Volkswagen, PSA, Mitsubishi Fuso, as well as Chinese (Domestic) automakers which include SAIC, FAW, Dongfeng, Chery and Great Wall.
Executives
Jiang Yin Tai Director
Xiao Chuan Long Director
Ye Chun Lei Director
Lu Bei Jun Supervisors
Jiang Ming Director
Qiu Cai Bo Supervisors
Li Xue Quan Supervisors
Zhu Cai You Director
Jiang Jie Director

Shanghai Daimay Automotive Interior Co Headlines

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