ZHHJY (Zhejiang Shibao Co) Price-to-Operating-Cash-Flow : 49.34 (As of Jun. 30, 2025)

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What is Zhejiang Shibao Co Price-to-Operating-Cash-Flow?

As of today (2025-06-30), Zhejiang Shibao Co's share price is $5.97. Zhejiang Shibao Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.12. Hence, Zhejiang Shibao Co's Price-to-Operating-Cash-Flow Ratio for today is 49.34.

The historical rank and industry rank for Zhejiang Shibao Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

ZHHJY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 29.64 Med: 105.46 Max: 13560
Current: 148.98

During the past 13 years, Zhejiang Shibao Co's highest Price-to-Operating-Cash-Flow Ratio was 13560.00. The lowest was 29.64. And the median was 105.46.

ZHHJY's Price-to-Operating-Cash-Flow is ranked worse than
96.69% of 1057 companies
in the Vehicles & Parts industry
Industry Median: 8.91 vs ZHHJY: 148.98

Zhejiang Shibao Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Shibao Co was 193.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -72.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -55.80% per year.

During the past 13 years, Zhejiang Shibao Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.60% per year. The lowest was -72.10% per year. And the median was -5.20% per year.

Zhejiang Shibao Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Shibao Co's Price-to-Operating-Cash-Flow 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.

Zhejiang Shibao Co Price-to-Operating-Cash-Flow Chart

Zhejiang Shibao Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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50.00

137.39

66.21

3,340.00

2,320.00

Zhejiang Shibao Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															451.00	110.30	520.42	-	138.30

Competitive Comparison of Zhejiang Shibao Co's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Zhejiang Shibao 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.

Zhejiang Shibao Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Shibao Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Shibao Co's Price-to-Operating-Cash-Flow falls into.

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Zhejiang Shibao Co Price-to-Operating-Cash-Flow Calculation

Zhejiang Shibao Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	5.97	/	0.121
	=	49.34

Zhejiang Shibao Co's Share Price of today is $5.97.
Zhejiang Shibao Co's Cash Flow from Operations 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 $0.12.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Zhejiang Shibao Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhejiang Shibao Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Shibao Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (OTCPK:ZHHJY) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

01057:Hong Kong W4K1:Germany 002703:China

Address

228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG

Website

http://www.zjshibao.com

Zhejiang Shibao Co Ltd is engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. The company has five production sites in Hangzhou, Yiwu, Siping, and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The company is capable of providing all kinds of steering products for commercial cars, passenger cars, and new energy cars. The company derives a majority of its revenue domestically from China.