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Shaanxi Sirui Advanced Materials Co (SHSE:688102) Operating Cash Flow per Share : ¥0.25 (TTM As of Mar. 2024)


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What is Shaanxi Sirui Advanced Materials Co Operating Cash Flow per Share?

Shaanxi Sirui Advanced Materials Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.06. Shaanxi Sirui Advanced Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shaanxi Sirui Advanced Materials Co was 9.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.40% 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 Shaanxi Sirui Advanced Materials Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688102' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.3   Med: 13.15   Max: 34.9
Current: 16.6

During the past 7 years, Shaanxi Sirui Advanced Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.90% per year. The lowest was -22.30% per year. And the median was 13.15% per year.

SHSE:688102's 3-Year OCF Growth Rate is ranked better than
60.18% of 1763 companies
in the Metals & Mining industry
Industry Median: 9.1 vs SHSE:688102: 16.60

Shaanxi Sirui Advanced Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Shaanxi Sirui Advanced 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.

Shaanxi Sirui Advanced Materials Co Operating Cash Flow per Share Chart

Shaanxi Sirui Advanced Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.20 0.19 0.15 0.09 0.30

Shaanxi Sirui Advanced Materials Co Quarterly Data
Dec17 Dec18 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 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 -0.01 0.08 0.01 0.22 -0.06

Competitive Comparison of Shaanxi Sirui Advanced Materials Co's Operating Cash Flow per Share

For the Copper subindustry, Shaanxi Sirui Advanced 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.


Shaanxi Sirui Advanced Materials Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shaanxi Sirui Advanced Materials Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Shaanxi Sirui Advanced 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.

Shaanxi Sirui Advanced 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 )
=168.568/560.029
=0.30

Shaanxi Sirui Advanced 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: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-32.824/542.221
=-0.06

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 ¥0.25

* 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.


Shaanxi Sirui Advanced Materials Co Operating Cash Flow per Share Related Terms

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Shaanxi Sirui Advanced Materials Co (SHSE:688102) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Zhangbaqi Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077
Shaanxi Sirui Advanced Materials Co Ltd focuses on the research and development and manufacture of high-performance copper alloy materials, products and other special copper alloy series materials.

Shaanxi Sirui Advanced Materials Co (SHSE:688102) Headlines

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