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Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Price-to-Operating-Cash-Flow : 26.42 (As of Apr. 28, 2024)


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What is Hebei Hengshui Laobaigan Liquor Co Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Hebei Hengshui Laobaigan Liquor Co's share price is ¥19.87. Hebei Hengshui Laobaigan Liquor Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥0.75. Hence, Hebei Hengshui Laobaigan Liquor Co's Price-to-Operating-Cash-Flow Ratio for today is 26.42.

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

SHSE:600559' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.75   Med: 29.33   Max: 282.79
Current: 26.42

During the past 13 years, Hebei Hengshui Laobaigan Liquor Co's highest Price-to-Operating-Cash-Flow Ratio was 282.79. The lowest was 6.75. And the median was 29.33.

SHSE:600559's Price-to-Operating-Cash-Flow is ranked worse than
75% of 152 companies
in the Beverages - Alcoholic industry
Industry Median: 14.4 vs SHSE:600559: 26.42

Hebei Hengshui Laobaigan Liquor Co's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ¥0.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥0.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hebei Hengshui Laobaigan Liquor Co was -11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year.

During the past 13 years, Hebei Hengshui Laobaigan Liquor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.50% per year. The lowest was -56.40% per year. And the median was 9.25% per year.


Hebei Hengshui Laobaigan Liquor Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hebei Hengshui Laobaigan Liquor 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.

Hebei Hengshui Laobaigan Liquor Co Price-to-Operating-Cash-Flow Chart

Hebei Hengshui Laobaigan Liquor Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.11 26.45 51.10 22.46 40.19

Hebei Hengshui Laobaigan Liquor Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 28.20 40.19 126.92 38.60 30.85

Competitive Comparison of Hebei Hengshui Laobaigan Liquor Co's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, Hebei Hengshui Laobaigan Liquor 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.


Hebei Hengshui Laobaigan Liquor Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hebei Hengshui Laobaigan Liquor Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebei Hengshui Laobaigan Liquor Co's Price-to-Operating-Cash-Flow falls into.



Hebei Hengshui Laobaigan Liquor Co Price-to-Operating-Cash-Flow Calculation

Hebei Hengshui Laobaigan Liquor 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)
=19.87/0.752
=26.42

Hebei Hengshui Laobaigan Liquor Co's Share Price of today is ¥19.87.
Hebei Hengshui Laobaigan Liquor Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.75.

* 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

Hebei Hengshui Laobaigan Liquor Co Price-to-Operating-Cash-Flow Related Terms

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


Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Business Description

Traded in Other Exchanges
N/A
Address
No. 809 Renmin East Road, Hengshui, Hebei, CHN, 053000
Hebei Hengshui Laobaigan Liquor Co Ltd is engaged in the brewing industry. It is a manufacturer in the white liquor industry in China. The company's products include Hengshui old white and Eighteen White Square and 67 degrees.

Hebei Hengshui Laobaigan Liquor Co (SHSE:600559) Headlines

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