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Sobute New Materials Co (SHSE:603916) Operating Cash Flow per Share : ¥1.46 (TTM As of Jun. 2024)


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What is Sobute New Materials Co Operating Cash Flow per Share?

Sobute New Materials Co's operating cash flow per share for the three months ended in Jun. 2024 was ¥0.06. Sobute New Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥1.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sobute New Materials Co was 187.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.80% 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 Sobute New Materials Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603916' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.8   Med: -24   Max: 25.9
Current: 0.8

During the past 12 years, Sobute New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was -31.80% per year. And the median was -24.00% per year.

SHSE:603916's 3-Year OCF Growth Rate is ranked worse than
50.33% of 306 companies
in the Building Materials industry
Industry Median: 0.85 vs SHSE:603916: 0.80

Sobute New Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Sobute New Materials 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.

Sobute New Materials Co Operating Cash Flow per Share Chart

Sobute New Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.88 0.80 0.49 0.90

Sobute New Materials Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.65 0.81 0.47 0.13 0.06

Competitive Comparison of Sobute New Materials Co's Operating Cash Flow per Share

For the Building Materials subindustry, Sobute New Materials 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.


Sobute New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sobute New Materials Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sobute New Materials Co's Price-to-Operating-Cash-Flow falls into.



Sobute New Materials 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.

Sobute New Materials 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 )
=369.93/411.401
=0.90

Sobute New Materials Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=26.879/466.354
=0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.46

* 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.


Sobute New Materials Co Operating Cash Flow per Share Related Terms

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Sobute New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
Chun Street Liquan Road 118, Jiangning District, Nanjing, CHN, 211100
Sobute New Materials Co Ltd is a civil engineering material supplier. It is engaged in the research and development, production and sales of concrete admixtures. The company's products include Cement and concrete admixtures; Grouting material; Road construction material; and Building fiber.
Executives
Mou Chang Wen Director
Hong Jin Xiang senior management
Mao Liang Xi Directors, senior managers
Xu Yue senior management
Zhang Yong senior management
Zhang Yue Xing Supervisors
Zhang Jian Xiong Director
Liu Jia Ping Director
Chen Jian Hua Director

Sobute New Materials Co Headlines

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