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Beijing Zhongkenhuan High-tech Co (SZSE:000970) Operating Cash Flow per Share : ¥0.91 (TTM As of Mar. 2024)


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What is Beijing Zhongkenhuan High-tech Co Operating Cash Flow per Share?

Beijing Zhongkenhuan High-tech Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.14. Beijing Zhongkenhuan High-tech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijing Zhongkenhuan High-tech Co was 145.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 106.30% 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 Beijing Zhongkenhuan High-tech Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000970' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.7   Med: 23.35   Max: 288.9
Current: 106.3

During the past 13 years, Beijing Zhongkenhuan High-tech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 288.90% per year. The lowest was -59.70% per year. And the median was 23.35% per year.

SZSE:000970's 3-Year OCF Growth Rate is ranked better than
96.54% of 1794 companies
in the Hardware industry
Industry Median: 8.75 vs SZSE:000970: 106.30

Beijing Zhongkenhuan High-tech Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijing Zhongkenhuan High-tech 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.

Beijing Zhongkenhuan High-tech Co Operating Cash Flow per Share Chart

Beijing Zhongkenhuan High-tech Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.13 -0.61 -0.33 1.18

Beijing Zhongkenhuan High-tech Co Quarterly Data
Jun19 Sep19 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 0.41 0.29 0.28 0.21 0.14

Competitive Comparison of Beijing Zhongkenhuan High-tech Co's Operating Cash Flow per Share

For the Electronic Components subindustry, Beijing Zhongkenhuan High-tech 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.


Beijing Zhongkenhuan High-tech Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Beijing Zhongkenhuan High-tech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Zhongkenhuan High-tech Co's Price-to-Operating-Cash-Flow falls into.



Beijing Zhongkenhuan High-tech 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.

Beijing Zhongkenhuan High-tech 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 )
=1430.745/1215.498
=1.18

Beijing Zhongkenhuan High-tech 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 )
=169.269/1216.009
=0.14

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 ¥0.91

* 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.


Beijing Zhongkenhuan High-tech Co Operating Cash Flow per Share Related Terms

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Beijing Zhongkenhuan High-tech Co (SZSE:000970) Business Description

Traded in Other Exchanges
N/A
Address
27th Floor, Building A, No.66 East Road, Zhong Guan Cun, Haidian District, Beijing, CHN, 100190
Beijing Zhongke Sanhuan High-tech Co Ltd is a high technology company. It is engaged in researching, developing, manufacturing and marketing magnetic materials and its application devices. Its main products cover sintered Nd-Fe-B magnets, soft ferrites, and electric bicycles. The company's products are widely used in many fields, such as the automobile, household appliance, energy, computer, communication and medical care.
Executives
Liu Fang Executives
Liu Ying Min Supervisors
Li Ling Director
Rao Xiao Lei Executives
Li Da Jun Executives
Ma Jian Executives
Hu Bo Ping Director
Zhao Yu Gang Supervisors
Yao Gang Executives
Zhao Yin Peng Directors, executives
Wang Zhen Xi Director
Zhang Wei Supervisors
Tian Wen Bin Securities Affairs Representative
Li Jing Hong Executives
Chen Jian Hua Director

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