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Dongguan Mentech Optical & Magnetic Co (SZSE:002902) Operating Cash Flow per Share : ¥-0.30 (TTM As of Mar. 2025)


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What is Dongguan Mentech Optical & Magnetic Co Operating Cash Flow per Share?

Dongguan Mentech Optical & Magnetic Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.11. Dongguan Mentech Optical & Magnetic Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.30.

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 Dongguan Mentech Optical & Magnetic Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Dongguan Mentech Optical & Magnetic Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.50% per year. The lowest was -8.20% per year. And the median was 20.15% per year.

SZSE:002902's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 8.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dongguan Mentech Optical & Magnetic Co Operating Cash Flow per Share Historical Data

The historical data trend for Dongguan Mentech Optical & Magnetic 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.

Dongguan Mentech Optical & Magnetic Co Operating Cash Flow per Share Chart

Dongguan Mentech Optical & Magnetic 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 0.12 0.40 -0.17 0.16 -0.20

Dongguan Mentech Optical & Magnetic 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 0.01 -0.35 -0.05 0.21 -0.11

Competitive Comparison of Dongguan Mentech Optical & Magnetic Co's Operating Cash Flow per Share

For the Electronic Components subindustry, Dongguan Mentech Optical & Magnetic 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.


Dongguan Mentech Optical & Magnetic Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dongguan Mentech Optical & Magnetic Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dongguan Mentech Optical & Magnetic Co's Price-to-Operating-Cash-Flow falls into.


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Dongguan Mentech Optical & Magnetic 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.

Dongguan Mentech Optical & Magnetic 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 )
=-45.19/228.786
=-0.20

Dongguan Mentech Optical & Magnetic 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 )
=-25.375/235.426
=-0.11

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 ¥-0.30

* 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.


Dongguan Mentech Optical & Magnetic Co Operating Cash Flow per Share Related Terms

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Dongguan Mentech Optical & Magnetic Co Business Description

Traded in Other Exchanges
N/A
Address
No. 157, Shipai Section, Dongyuan Avenue, Building 1, Guangdong Province, Shipai Town, Dongguan, CHN, 523330
Dongguan Mentech Optical & Magnetic Co Ltd is engaged in the research and development and manufacturing of magnetic and optical components and modules. The company has three key product lines: magnetic components, optical components and modules and new energy power supply systems. Its products are widely used in the access network, backbone, metro, fibre optic switches, fibre optic transceivers, digital television, optical communication, motherboards, network switches, routers, set-top boxes and network data communication industries. The company has an operational presence across Beijing, Hong Kong, Taiwan, USA, and Korea.
Executives
Chen Cong Executives
Yang Xian Yong Director
Yang Zhong Directors, executives
Yang Xun Wen Executives
Qian Yin Bo Executives
Li Jing Zhou Directors, executives
Yang Xian Jin Director
Ye Zi Hong Supervisors

Dongguan Mentech Optical & Magnetic Co Headlines

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