Shanghai Model Organisms Center (SHSE:688265) Operating Cash Flow per Share : ¥0.82 (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Shanghai Model Organisms Center Operating Cash Flow per Share?

Shanghai Model Organisms Center's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.28. Shanghai Model Organisms Center's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.82.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Model Organisms Center was 167.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.10% 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 Model Organisms Center's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688265' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54 Med: -32.6 Max: 103.8
Current: -22.7

During the past 11 years, Shanghai Model Organisms Center's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.80% per year. The lowest was -54.00% per year. And the median was -32.60% per year.

SHSE:688265's 3-Year OCF Growth Rate is ranked worse than
83.29% of 1221 companies
in the Biotechnology industry
Industry Median: 9.3 vs SHSE:688265: -22.70

Shanghai Model Organisms Center Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Model Organisms Center'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 Model Organisms Center Operating Cash Flow per Share Chart

Shanghai Model Organisms Center Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.04

1.91

0.25

0.88

Shanghai Model Organisms Center 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															-0.37	0.27	0.02	0.81	-0.28

Competitive Comparison of Shanghai Model Organisms Center's Operating Cash Flow per Share

For the Biotechnology subindustry, Shanghai Model Organisms Center'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 Model Organisms Center's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Model Organisms Center's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Model Organisms Center's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Shanghai Model Organisms Center 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 Model Organisms Center'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 )
	=	71.564	/	81.194
	=	0.88

Shanghai Model Organisms Center'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 )
	=	-26.746	/	96.682
	=	-0.28

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 ¥0.82

Shanghai Model Organisms Center Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Shanghai Model Organisms Center's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Model Organisms Center Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Model Organisms Center Inc (SHSE:688265) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.178 Banxia Road, Floor 2-4, Building 2, Pudong New Area, Shanghai, CHN, 201318

Website

https://www.modelorg.com

Shanghai Model Organisms Center Inc is engaged in model organisms and is dedicated to gene editing and life decoding. It provides customized solutions such as genetically engineered animal models, phenotype analysis and high-throughput screenings to advance life science research and drug discovery.

Shanghai Model Organisms Center Headlines

No Headlines