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Lizhong Sitong Light Alloys Group Co (SZSE:300428) Operating Cash Flow per Share : ¥-0.45 (TTM As of Sep. 2024)


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What is Lizhong Sitong Light Alloys Group Co Operating Cash Flow per Share?

Lizhong Sitong Light Alloys Group Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.67. Lizhong Sitong Light Alloys Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lizhong Sitong Light Alloys Group Co was -153.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 34.40% 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 Lizhong Sitong Light Alloys Group Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300428' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.1   Med: 6.2   Max: 159.1
Current: 34.4

During the past 13 years, Lizhong Sitong Light Alloys Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 159.10% per year. The lowest was -31.10% per year. And the median was 6.20% per year.

SZSE:300428's 3-Year OCF Growth Rate is ranked better than
78.7% of 1803 companies
in the Metals & Mining industry
Industry Median: 11.3 vs SZSE:300428: 34.40

Lizhong Sitong Light Alloys Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Lizhong Sitong Light Alloys 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.

Lizhong Sitong Light Alloys Group Co Operating Cash Flow per Share Chart

Lizhong Sitong Light Alloys Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.63 -1.54 0.39 1.52

Lizhong Sitong Light Alloys Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.28 0.82 -0.68 0.09 -0.67

Competitive Comparison of Lizhong Sitong Light Alloys Group Co's Operating Cash Flow per Share

For the Aluminum subindustry, Lizhong Sitong Light Alloys 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.


Lizhong Sitong Light Alloys Group Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lizhong Sitong Light Alloys Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lizhong Sitong Light Alloys Group Co's Price-to-Operating-Cash-Flow falls into.



Lizhong Sitong Light Alloys 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.

Lizhong Sitong Light Alloys Group 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 )
=961.158/630.784
=1.52

Lizhong Sitong Light Alloys Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-438.292/651.529
=-0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.45

* 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.


Lizhong Sitong Light Alloys Group Co Operating Cash Flow per Share Related Terms

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Lizhong Sitong Light Alloys Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 359, West Development Road, Qingyuan District, Baoding, CHN, 071100
Lizhong Sitong Light Alloys Group Co Ltd formerly Hebei Sitong New Metal Material Co Ltd is specialized in Research and Development, manufacturing and sales of functional intermediate alloys such as metal grain refinement, metallographic deterioration, element addition and metal purification. Its products include Aluminum base alloy, Magnesium based master alloy, Zinc-based intermediate alloy and Copper base alloy. Its main objective is to research and manufacture aluminum-based steel and aluminum-based copper materials, to promote the light weight of automobiles, rail transit, aerospace materials and the performance of electrical and electronic products.
Executives
Zang Yong Jian Director
Zang Li Guo Director
Zang Yong Yi Director
Zang Yong Xing Director
Wang Qing Executives

Lizhong Sitong Light Alloys Group Co Headlines

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