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Shandong Dawn Polymer Co (SZSE:002838) Operating Cash Flow per Share : ¥-0.95 (TTM As of Mar. 2025)


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What is Shandong Dawn Polymer Co Operating Cash Flow per Share?

Shandong Dawn Polymer Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.28. Shandong Dawn Polymer Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.95.

During the past 3 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 Shandong Dawn Polymer Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002838' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.7   Med: 5   Max: 192.7
Current: -19.7

During the past 13 years, Shandong Dawn Polymer Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 192.70% per year. The lowest was -48.70% per year. And the median was 5.00% per year.

SZSE:002838's 3-Year OCF Growth Rate is ranked worse than
77.05% of 1198 companies
in the Chemicals industry
Industry Median: 3.9 vs SZSE:002838: -19.70

Shandong Dawn Polymer Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Dawn Polymer 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 Dawn Polymer Co Operating Cash Flow per Share Chart

Shandong Dawn Polymer 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 2.08 -0.40 -0.09 -0.10 -0.68

Shandong Dawn Polymer 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 -0.04 -0.01 -0.13 -0.52 -0.28

Competitive Comparison of Shandong Dawn Polymer Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Shandong Dawn Polymer 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 Dawn Polymer Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Dawn Polymer Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Shandong Dawn Polymer 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 Dawn Polymer 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 )
=-301.466/440.437
=-0.68

Shandong Dawn Polymer 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 )
=-125.775/442.844
=-0.28

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 ¥-0.95

* 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.


Shandong Dawn Polymer Co Operating Cash Flow per Share Related Terms

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Shandong Dawn Polymer Co Business Description

Traded in Other Exchanges
N/A
Address
Zhenxing Road Dawn Economic & Industry Park, Zhenxing, CHN
Shandong Dawn Polymer Co Ltd is engaged in manufacturing of thermoplastic vulcanizates (TPV). The product range includes automobile materials, flame retardant plastic, flame retardant reinforced plastic, glass fiber reinforced plastic, plastic alloy, high-melt woven plastics, filler master batches, color master batch, special engineering plastics and others. The product is well sold in Chinese and other international marker such as Europe, East South of Asia, South Africa, becoming one of the largest scales of engineering plastic production base in China.
Executives
Tan Jian Ming Executives
Tian Hong Chi Directors, executives
Hao Wen Peng Director
Song Hui Dong Director
Wu Di Executives
Zhao Xiang Wei Executives
Suo Yan Hui Director
Zang Yun Tao Executives
Wang You Qing Directors, executives
Han Li Mei Director
Su Chang Supervisors

Shandong Dawn Polymer Co Headlines

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