Shanghai Bairun Investment Holding Group Co (SZSE:002568) Operating Cash Flow per Share : ¥0.71 (TTM As of Mar. 2025)

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What is Shanghai Bairun Investment Holding Group Co Operating Cash Flow per Share?

Shanghai Bairun Investment Holding Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.33. Shanghai Bairun Investment Holding Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Bairun Investment Holding Group Co was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.90% 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 Bairun Investment Holding Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002568' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.1 Med: 9.4 Max: 68.4
Current: -7.7

During the past 13 years, Shanghai Bairun Investment Holding Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -20.10% per year. And the median was 9.40% per year.

SZSE:002568's 3-Year OCF Growth Rate is ranked worse than
68.24% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 6.2 vs SZSE:002568: -7.70

Shanghai Bairun Investment Holding Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Shanghai Bairun Investment Holding Group 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 Bairun Investment Holding Group Co Operating Cash Flow per Share Chart

Shanghai Bairun Investment Holding Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.70

0.82

0.87

0.54

0.65

Shanghai Bairun Investment Holding Group 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															0.26	0.02	0.23	0.13	0.33

Competitive Comparison of Shanghai Bairun Investment Holding Group Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Shanghai Bairun Investment Holding Group 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 Bairun Investment Holding Group Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Shanghai Bairun Investment Holding Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Bairun Investment Holding Group Co's Price-to-Operating-Cash-Flow falls into.

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Shanghai Bairun Investment Holding Group 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 Bairun Investment Holding Group 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 )
	=	672.893	/	1042.235
	=	0.65

Shanghai Bairun Investment Holding Group 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 )
	=	336.059	/	1007.595
	=	0.33

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 ¥0.71

Shanghai Bairun Investment Holding Group Co Operating Cash Flow per Share Related Terms

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Shanghai Bairun Investment Holding Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shanghai Bairun Investment Holding Group Co Ltd (SZSE:002568) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 558, Kangqiao East Road, Kangqiao Industrial Zone, Shanghai, CHN, 201319

Website

https://www.bairun.net

Shanghai Bairun Investment Holding Group Co Ltd is mainly engaged in the research and development, production, and sales of pre-mixed cocktails, flavors, and fragrances. The company's business is classified by channel, which includes Offline channels, Digital retail channels, and Ready-to-drink channels. The company generates revenue from the sale of Pre-mixed cocktails (with sparkling water etc.), and Food flavors. The company generates the majority of its revenue from Pre-mixed cocktails. The sales channels of the company's pre-mixed cocktail products include online direct sales channels.

Executives

Gao Yuan	Director
Cao Lei	Supervisors
Zhang Qi Zhong	Directors, executives
Lin Li Ying	Directors, executives
Ma Liang	Executives
Liu Xiao Dong	Directors, executives
Zhou Yong Sheng	Executives
Xie Lin	Supervisors

Shanghai Bairun Investment Holding Group Co Headlines

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