GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tianshan Material Co Ltd (SZSE:000877) » Definitions » Operating Cash Flow per Share

Tianshan Material Co (SZSE:000877) Operating Cash Flow per Share : ¥1.55 (TTM As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Tianshan Material Co Operating Cash Flow per Share?

Tianshan Material Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.30. Tianshan Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tianshan Material Co was -4.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.70% 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 Tianshan Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000877' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.4   Med: 15.5   Max: 82.7
Current: -24.1

During the past 13 years, Tianshan Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.70% per year. The lowest was -47.40% per year. And the median was 15.50% per year.

SZSE:000877's 3-Year OCF Growth Rate is ranked worse than
82.39% of 301 companies
in the Building Materials industry
Industry Median: 5 vs SZSE:000877: -24.10

Tianshan Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Tianshan Material 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.

Tianshan Material Co Operating Cash Flow per Share Chart

Tianshan Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 3.55 1.77 1.96 1.55

Tianshan Material 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 -0.16 0.34 0.24 1.27 -0.30

Competitive Comparison of Tianshan Material Co's Operating Cash Flow per Share

For the Building Materials subindustry, Tianshan Material 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.


Tianshan Material Co's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

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

* The bar in red indicates where Tianshan Material Co's Price-to-Operating-Cash-Flow falls into.


;
;

Tianshan Material 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.

Tianshan Material 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 )
=12460.375/8021.401
=1.55

Tianshan Material 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 )
=-2159.306/7109.814
=-0.30

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 ¥1.55

* 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.


Tianshan Material Co Operating Cash Flow per Share Related Terms

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


Tianshan Material Co Business Description

Traded in Other Exchanges
N/A
Address
Hebei East Road, Tianhe Building, No. 1256, Xinshi District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830013
Tianshan Material Co Ltd is engaged in production and sales of cement and clinker, commercial concrete and sand and gravel aggregate products.
Executives
Zhang De Supervisors
Li Xue Qin Supervisors
Peng Jian Xin Director
Zhao Xin Jun Directors, executives
Gao Yun Supervisors
Jiang Ying Supervisors
Wang Lu Yan Executives
Zhou Lin Ying Executives
Li Jing Mei Supervisors
Wang Yan Executives
Zhang Li Rong Directors, executives

Tianshan Material Co Headlines

No Headlines