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Shandong Yanggu Huatai Chemical Co (SZSE:300121) Operating Cash Flow per Share : ¥0.90 (TTM As of Mar. 2025)


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What is Shandong Yanggu Huatai Chemical Co Operating Cash Flow per Share?

Shandong Yanggu Huatai Chemical Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.17. Shandong Yanggu Huatai Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Yanggu Huatai Chemical Co was 32.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% 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 Yanggu Huatai Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300121' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -187.1   Med: 17.3   Max: 68.2
Current: 32.4

During the past 13 years, Shandong Yanggu Huatai Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.20% per year. The lowest was -187.10% per year. And the median was 17.30% per year.

SZSE:300121's 3-Year OCF Growth Rate is ranked better than
81.3% of 1198 companies
in the Chemicals industry
Industry Median: 3.9 vs SZSE:300121: 32.40

Shandong Yanggu Huatai Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Yanggu Huatai Chemical 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 Yanggu Huatai Chemical Co Operating Cash Flow per Share Chart

Shandong Yanggu Huatai Chemical 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 0.48 0.40 0.87 0.77 0.93

Shandong Yanggu Huatai Chemical 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 0.21 0.09 0.22 0.42 0.17

Competitive Comparison of Shandong Yanggu Huatai Chemical Co's Operating Cash Flow per Share

For the Chemicals subindustry, Shandong Yanggu Huatai Chemical 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 Yanggu Huatai Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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


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Shandong Yanggu Huatai Chemical 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 Yanggu Huatai Chemical 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 )
=379.937/408.780
=0.93

Shandong Yanggu Huatai Chemical 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 )
=76.722/447.007
=0.17

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 ¥0.90

* 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 Yanggu Huatai Chemical Co Operating Cash Flow per Share Related Terms

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Shandong Yanggu Huatai Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
Nanhuan Road, No.217, Yanggu County, CHN, 252300
Shandong Yanggu Huatai Chemical Co Ltd is engaged in China's rubber chemicals industry. The company provides processing agents, vulcanization agents, protective additives and plastic masterbatches, such as rubber scorching resistant agent N-(cyclohexylthio) phthalimide (CTP), which are applied in the prevention of rubber scorching in storage and processing. It has developed four systems, seven varieties of green eco-friendly rubber chemicals.
Executives
Du Meng Cheng Executives
Dong Rui Guo Director
Wang Wen Bo Directors, executives
He Yu Guang Directors, executives
Zhao Feng Bao Executives
Wang Xing Jun Supervisors
Liu Zhang Yin Supervisors
Wang Chuan Hua Director
Wang Chao Securities Affairs Representative
Yang Shao Jun Director

Shandong Yanggu Huatai Chemical Co Headlines

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