Tangshan Jidong Equipment Engineering Co (SZSE:000856) Operating Cash Flow per Share : ¥0.13 (TTM As of Mar. 2025)

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What is Tangshan Jidong Equipment Engineering Co Operating Cash Flow per Share?

Tangshan Jidong Equipment Engineering Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.61. Tangshan Jidong Equipment Engineering Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tangshan Jidong Equipment Engineering Co was 1771.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -56.00% 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 Tangshan Jidong Equipment Engineering Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000856' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -262.9 Med: -1.7 Max: 154.9
Current: -56

During the past 13 years, Tangshan Jidong Equipment Engineering Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 154.90% per year. The lowest was -262.90% per year. And the median was -1.70% per year.

SZSE:000856's 3-Year OCF Growth Rate is ranked worse than
93.87% of 1141 companies
in the Construction industry
Industry Median: 6.4 vs SZSE:000856: -56.00

Tangshan Jidong Equipment Engineering Co Operating Cash Flow per Share Historical Data

The historical data trend for Tangshan Jidong Equipment Engineering 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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Tangshan Jidong Equipment Engineering Co Operating Cash Flow per Share Chart

Tangshan Jidong Equipment Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.82

-0.04

0.70

0.38

-0.15

Tangshan Jidong Equipment Engineering 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															-0.89	0.08	0.01	0.66	-0.61

Competitive Comparison of Tangshan Jidong Equipment Engineering Co's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Tangshan Jidong Equipment Engineering 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.

Tangshan Jidong Equipment Engineering Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tangshan Jidong Equipment Engineering Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tangshan Jidong Equipment Engineering Co's Price-to-Operating-Cash-Flow falls into.

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Tangshan Jidong Equipment Engineering 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.

Tangshan Jidong Equipment Engineering 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 )
	=	-34.408	/	226.988
	=	-0.15

Tangshan Jidong Equipment Engineering 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 )
	=	-147.237	/	240.462
	=	-0.61

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 ¥0.13

Tangshan Jidong Equipment Engineering Co Operating Cash Flow per Share Related Terms

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Tangshan Jidong Equipment Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tangshan Jidong Equipment Engineering Co Ltd (SZSE:000856) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

No.1, Daqing Road, Hebei Province, Tangshan, CHN, 063020

Website

http://www.jdzbgc.com

Tangshan Jidong Equipment Engineering Co Ltd is mainly engaged in the design, development, production, and sales of daily porcelains, sanitary wares, wall and floor tiles, special ceramics, refractory materials, and building ceramics in China. The company has developed into three business sectors including equipment technology research and development, equipment manufacturing, construction, and maintenance. The company concentrates on cement equipment research and development, a production line with the design, energy-saving equipment, new energy equipment, building materials equipment manufacturing, construction, maintenance, and engineering at home and abroad in one stock company.

Executives

Wang Xiao Hua	Director
Peng Fu Hua	Executives

Tangshan Jidong Equipment Engineering Co Headlines

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