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Dongguan Yiheda Automation Co (SZSE:301029) Operating Cash Flow per Share : ¥1.25 (TTM As of Mar. 2024)


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What is Dongguan Yiheda Automation Co Operating Cash Flow per Share?

Dongguan Yiheda Automation Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.44. Dongguan Yiheda Automation Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dongguan Yiheda Automation Co was 163.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 63.60% 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 Dongguan Yiheda Automation Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301029' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 11.5   Med: 83.3   Max: 153.6
Current: 11.5

During the past 7 years, Dongguan Yiheda Automation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 153.60% per year. The lowest was 11.50% per year. And the median was 83.30% per year.

SZSE:301029's 3-Year OCF Growth Rate is ranked better than
60.42% of 2213 companies
in the Industrial Products industry
Industry Median: 4 vs SZSE:301029: 11.50

Dongguan Yiheda Automation Co Operating Cash Flow per Share Historical Data

The historical data trend for Dongguan Yiheda Automation 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 Yiheda Automation Co Operating Cash Flow per Share Chart

Dongguan Yiheda Automation Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.14 0.47 0.43 0.46 0.66

Dongguan Yiheda Automation Co Quarterly Data
Dec18 Mar19 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 -0.14 0.20 0.24 0.37 0.44

Competitive Comparison of Dongguan Yiheda Automation Co's Operating Cash Flow per Share

For the Tools & Accessories subindustry, Dongguan Yiheda Automation 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 Yiheda Automation Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dongguan Yiheda Automation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dongguan Yiheda Automation Co's Price-to-Operating-Cash-Flow falls into.



Dongguan Yiheda Automation 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 Yiheda Automation 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 )
=376.405/574.244
=0.66

Dongguan Yiheda Automation 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 )
=250.979/566.393
=0.44

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 ¥1.25

* 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 Yiheda Automation Co Operating Cash Flow per Share Related Terms

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Dongguan Yiheda Automation Co (SZSE:301029) Business Description

Traded in Other Exchanges
N/A
Address
Dongfang Industrial Zone, Beizha, Humen Town, Guangdong Province, Dongguan, CHN, 523000
Dongguan Yiheda Automation Co Ltd specializes in the research and development, production and sales of automation components, and provides one-stop supply of factory automation components. The company is deeply involved in the automation equipment industry.

Dongguan Yiheda Automation Co (SZSE:301029) Headlines

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