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Shanghai Allist Pharmaceuticals Co (SHSE:688578) Operating Cash Flow per Share : ¥3.54 (TTM As of Mar. 2025)


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What is Shanghai Allist Pharmaceuticals Co Operating Cash Flow per Share?

Shanghai Allist Pharmaceuticals Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.87. Shanghai Allist Pharmaceuticals Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Allist Pharmaceuticals Co was 51.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 279.00% 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 Allist Pharmaceuticals Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688578' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 279   Med: 279   Max: 279
Current: 279

During the past 8 years, Shanghai Allist Pharmaceuticals Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 279.00% per year. The lowest was 279.00% per year. And the median was 279.00% per year.

SHSE:688578's 3-Year OCF Growth Rate is ranked better than
99.92% of 1221 companies
in the Biotechnology industry
Industry Median: 9.3 vs SHSE:688578: 279.00

Shanghai Allist Pharmaceuticals Co Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Allist Pharmaceuticals 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 Allist Pharmaceuticals Co Operating Cash Flow per Share Chart

Shanghai Allist Pharmaceuticals Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.53 0.06 0.20 1.50 3.48

Shanghai Allist Pharmaceuticals 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 0.81 0.81 1.12 0.74 0.87

Competitive Comparison of Shanghai Allist Pharmaceuticals Co's Operating Cash Flow per Share

For the Biotechnology subindustry, Shanghai Allist Pharmaceuticals 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 Allist Pharmaceuticals Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

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

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


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Shanghai Allist Pharmaceuticals 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 Allist Pharmaceuticals 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 )
=1566.013/449.637
=3.48

Shanghai Allist Pharmaceuticals 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 )
=392.807/451.096
=0.87

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 ¥3.54

* 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 Allist Pharmaceuticals Co Operating Cash Flow per Share Related Terms

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Shanghai Allist Pharmaceuticals Co Business Description

Traded in Other Exchanges
N/A
Address
1118 HaLei Road & 1227 ZhangHeng Road, Building 1, 5th Floor, ZhangJiang Hi-Tech Park, PuDong District, Shanghai, CHN, 201203
Shanghai Allist Pharmaceuticals Co Ltd is an innovative drug company in the field of cancer treatment.

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