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Shenzhen Kangtai Biological Products Co (SZSE:300601) Operating Cash Flow per Share : ¥0.74 (TTM As of Mar. 2024)


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What is Shenzhen Kangtai Biological Products Co Operating Cash Flow per Share?

Shenzhen Kangtai Biological Products Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.07. Shenzhen Kangtai Biological Products Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shenzhen Kangtai Biological Products Co was -0.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 34.80% 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 Shenzhen Kangtai Biological Products Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300601' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.1   Med: 37.6   Max: 274
Current: 31.2

During the past 12 years, Shenzhen Kangtai Biological Products Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 274.00% per year. The lowest was -0.10% per year. And the median was 37.60% per year.

SZSE:300601's 3-Year OCF Growth Rate is ranked better than
77.28% of 801 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs SZSE:300601: 31.20

Shenzhen Kangtai Biological Products Co Operating Cash Flow per Share Historical Data

The historical data trend for Shenzhen Kangtai Biological Products 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.

Shenzhen Kangtai Biological Products Co Operating Cash Flow per Share Chart

Shenzhen Kangtai Biological Products 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 0.50 0.41 2.38 0.49 0.92

Shenzhen Kangtai Biological Products Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.19 0.26 0.36 -0.07

Competitive Comparison of Shenzhen Kangtai Biological Products Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Kangtai Biological Products 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.


Shenzhen Kangtai Biological Products Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Kangtai Biological Products Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Kangtai Biological Products Co's Price-to-Operating-Cash-Flow falls into.



Shenzhen Kangtai Biological Products 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.

Shenzhen Kangtai Biological Products 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 )
=1033.102/1118.576
=0.92

Shenzhen Kangtai Biological Products Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-76.179/1081.319
=-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.74

* 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.


Shenzhen Kangtai Biological Products Co Operating Cash Flow per Share Related Terms

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Shenzhen Kangtai Biological Products Co (SZSE:300601) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Kefa Road, Science and Technology Industrial Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Kangtai Biological Products Co Ltd is a human vaccine research and development company. The company is engaged in the research and development, production and sales of recombinant hepatitis B vaccine, b -type influenza Haemophilus conjugate vaccine, measles-rubella combined live attenuated vaccine, cell-free baibai broke b Haemophilus influenzae vaccine and other products.
Executives
Liu Jian Kai Directors, executives
Tao Jin Secretary Dong
Zheng Hai Fa Directors, executives
Zhou Hui Executives
Miao Xiang Directors, executives
Wen Fei Dong Director
Du Wei Min Directors, executives
Lv Zhi Yun Supervisors
Gan Jian Hui Executives
Zhu Zheng Yu Executives
Liu Qun Executives
Li Tong Executives
Yuan Li Ping Director
Li Xiang Ming Independent director

Shenzhen Kangtai Biological Products Co (SZSE:300601) Headlines

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