Shandong Tengda Fasten Tech Co (SZSE:001379) Operating Cash Flow per Share : ¥-0.25 (TTM As of Mar. 2024)

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What is Shandong Tengda Fasten Tech Co Operating Cash Flow per Share?

Shandong Tengda Fasten Tech Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.43. Shandong Tengda Fasten Tech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Tengda Fasten Tech Co was -109.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.50% 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 Shandong Tengda Fasten Tech Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:001379' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 11.5 Med: 35.75 Max: 60
Current: 11.5

During the past 5 years, Shandong Tengda Fasten Tech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.00% per year. The lowest was 11.50% per year. And the median was 35.75% per year.

SZSE:001379's 3-Year OCF Growth Rate is ranked better than
59.96% of 2245 companies
in the Industrial Products industry
Industry Median: 4.6 vs SZSE:001379: 11.50

Shandong Tengda Fasten Tech Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Tengda Fasten 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.

Shandong Tengda Fasten Tech Co Operating Cash Flow per Share Chart

Shandong Tengda Fasten Tech Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.39

0.60

0.85

1.61

0.84

Shandong Tengda Fasten Tech Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial							0.66	0.47	-0.03	-0.28	-0.43

Competitive Comparison of Shandong Tengda Fasten Tech Co's Operating Cash Flow per Share

For the Tools & Accessories subindustry, Shandong Tengda Fasten 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.

Shandong Tengda Fasten Tech Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Tengda Fasten Tech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Tengda Fasten Tech Co's Price-to-Operating-Cash-Flow falls into.

Shandong Tengda Fasten 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.

Shandong Tengda Fasten 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 )
	=	125.519	/	150.187
	=	0.84

Shandong Tengda Fasten 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 )
	=	-85.27	/	200.081
	=	-0.43

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 ¥-0.25

Shandong Tengda Fasten Tech Co Operating Cash Flow per Share Related Terms

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Shandong Tengda Fasten Tech Co (SZSE:001379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Tengda Fasten Tech Co Ltd (SZSE:001379) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Shandong Tengda Fasten Tech Co Ltd is engaged in research and development, production and sales of stainless steel fastener products. Its product include bolt, nut, screws, washer, rivet, wood etc.

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