SEP Analytical (Shanghai) Co (SZSE:301228) Operating Cash Flow per Share : ¥0.10 (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is SEP Analytical (Shanghai) Co Operating Cash Flow per Share?

SEP Analytical (Shanghai) Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.05. SEP Analytical (Shanghai) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SEP Analytical (Shanghai) Co was 80.40% 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 SEP Analytical (Shanghai) Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, SEP Analytical (Shanghai) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.50% per year. The lowest was -37.90% per year. And the median was 14.10% per year.

SZSE:301228's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 8.65
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

SEP Analytical (Shanghai) Co Operating Cash Flow per Share Historical Data

The historical data trend for SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co Operating Cash Flow per Share Chart

SEP Analytical (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.27

0.43

0.96

0.07

-0.11

SEP Analytical (Shanghai) Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	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														-0.26	-0.07	-0.13	0.35	-0.05

Competitive Comparison of SEP Analytical (Shanghai) Co's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's Price-to-Operating-Cash-Flow falls into.

SEP Analytical (Shanghai) 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.

SEP Analytical (Shanghai) 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 )
	=	-13.641	/	119.921
	=	-0.11

SEP Analytical (Shanghai) 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 )
	=	-6.128	/	119.990
	=	-0.05

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 ¥0.10

SEP Analytical (Shanghai) Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of SEP Analytical (Shanghai) Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108

Website

http://www.sepchina.cn

SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

Executives

Yang Jin

Directors, executives

SEP Analytical (Shanghai) Co (SZSE:301228) Headlines

No Headlines