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Henan Lingrui Pharmaceutical Co (SHSE:600285) Price-to-Operating-Cash-Flow : 18.49 (As of May. 12, 2024)


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What is Henan Lingrui Pharmaceutical Co Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Henan Lingrui Pharmaceutical Co's share price is ¥25.31. Henan Lingrui Pharmaceutical Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.37. Hence, Henan Lingrui Pharmaceutical Co's Price-to-Operating-Cash-Flow Ratio for today is 18.49.

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

SHSE:600285' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.16   Med: 15.44   Max: 394.84
Current: 18.49

During the past 13 years, Henan Lingrui Pharmaceutical Co's highest Price-to-Operating-Cash-Flow Ratio was 394.84. The lowest was 7.16. And the median was 15.44.

SHSE:600285's Price-to-Operating-Cash-Flow is ranked worse than
52.07% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.73 vs SHSE:600285: 18.49

Henan Lingrui Pharmaceutical Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Henan Lingrui Pharmaceutical Co was -6.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.10% per year.

During the past 13 years, Henan Lingrui Pharmaceutical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.40% per year. The lowest was -51.70% per year. And the median was 21.00% per year.


Henan Lingrui Pharmaceutical Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Henan Lingrui Pharmaceutical 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.

Henan Lingrui Pharmaceutical Co Price-to-Operating-Cash-Flow Chart

Henan Lingrui Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 10.68 10.59 8.87 11.92

Henan Lingrui Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 10.65 9.88 11.77 11.92 15.67

Competitive Comparison of Henan Lingrui Pharmaceutical Co's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Henan Lingrui Pharmaceutical 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.


Henan Lingrui Pharmaceutical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Henan Lingrui Pharmaceutical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henan Lingrui Pharmaceutical Co's Price-to-Operating-Cash-Flow falls into.



Henan Lingrui Pharmaceutical Co Price-to-Operating-Cash-Flow Calculation

Henan Lingrui Pharmaceutical 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)
=25.31/1.369
=18.49

Henan Lingrui Pharmaceutical Co's Share Price of today is ¥25.31.
Henan Lingrui Pharmaceutical Co's Cash Flow from Operations 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 ¥1.37.

* 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.

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

Henan Lingrui Pharmaceutical Co Price-to-Operating-Cash-Flow Related Terms

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


Henan Lingrui Pharmaceutical Co (SHSE:600285) Business Description

Traded in Other Exchanges
N/A
Address
No. 59 Jiefang Chengguan Road, Xinxian, Xinyang, Henan, CHN, 465550
Henan Lingrui Pharmaceutical Co Ltd is a Chinese company engaged in the development, production, and distribution of pharmaceuticals. The Company's products include tablets, capsules, injections and other medicines.

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