Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Operating Cash Flow per Share : ¥0.41 (TTM As of Mar. 2024)

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What is Argus (Shanghai) Textile Chemicals Co Operating Cash Flow per Share?

Argus (Shanghai) Textile Chemicals Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.01. Argus (Shanghai) Textile Chemicals Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Argus (Shanghai) Textile Chemicals Co was -54.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.20% 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 Argus (Shanghai) Textile Chemicals Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603790' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.7 Med: -4.7 Max: 48.8
Current: 1.8

During the past 10 years, Argus (Shanghai) Textile Chemicals Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.80% per year. The lowest was -22.70% per year. And the median was -4.70% per year.

SHSE:603790's 3-Year OCF Growth Rate is ranked worse than
50.63% of 1260 companies
in the Chemicals industry
Industry Median: 2.25 vs SHSE:603790: 1.80

Argus (Shanghai) Textile Chemicals Co Operating Cash Flow per Share Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals 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.

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Argus (Shanghai) Textile Chemicals Co Operating Cash Flow per Share Chart

Argus (Shanghai) Textile Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.49

0.48

0.20

0.77

0.51

Argus (Shanghai) Textile Chemicals 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															0.10	0.16	0.13	0.12	0.01

Competitive Comparison of Argus (Shanghai) Textile Chemicals Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Argus (Shanghai) Textile Chemicals 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.

Argus (Shanghai) Textile Chemicals Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Argus (Shanghai) Textile Chemicals Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Argus (Shanghai) Textile Chemicals Co's Price-to-Operating-Cash-Flow falls into.

Argus (Shanghai) Textile Chemicals 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.

Argus (Shanghai) Textile Chemicals 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 )
	=	96.228	/	190.579
	=	0.50

Argus (Shanghai) Textile Chemicals 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 )
	=	0.882	/	192.040
	=	0.00

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 ¥0.41

Argus (Shanghai) Textile Chemicals Co Operating Cash Flow per Share Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Argus (Shanghai) Textile Chemicals Co Ltd (SHSE:603790) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

N/A

Address

No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812

Website

http://www.argus.net.cn

Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Headlines

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