Guangzhou Guangri Stock Co (SHSE:600894) Price-to-Operating-Cash-Flow : (As of Jul. 15, 2025)

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What is Guangzhou Guangri Stock Co Price-to-Operating-Cash-Flow?

As of today (2025-07-15), Guangzhou Guangri Stock Co's share price is ¥10.07. Guangzhou Guangri Stock Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.11. Hence, Guangzhou Guangri Stock Co's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Guangzhou Guangri Stock Co's highest Price-to-Operating-Cash-Flow Ratio was 387.22. The lowest was 5.36. And the median was 18.35.

SHSE:600894's Price-to-Operating-Cash-Flow is not ranked ^*
in the Industrial Products industry.
Industry Median: 17.68
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Guangzhou Guangri Stock Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangzhou Guangri Stock Co was -119.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 82.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year.

During the past 13 years, Guangzhou Guangri Stock Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.20% per year. The lowest was -59.60% per year. And the median was 11.90% per year.

Guangzhou Guangri Stock Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co Price-to-Operating-Cash-Flow Chart

Guangzhou Guangri Stock Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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16.76

359.05

17.06

14.08

114.96

Guangzhou Guangri Stock 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															16.42	60.53	49.35	114.96	-

Competitive Comparison of Guangzhou Guangri Stock Co's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Guangzhou Guangri Stock Co's Price-to-Operating-Cash-Flow falls into.

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Guangzhou Guangri Stock Co Price-to-Operating-Cash-Flow Calculation

Guangzhou Guangri Stock 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)
	=	10.07	/	-0.11
	=

Guangzhou Guangri Stock Co's Share Price of today is ¥10.07.
Guangzhou Guangri Stock 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 ¥-0.11.

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

Guangzhou Guangri Stock Co Price-to-Operating-Cash-Flow Related Terms

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

Guangzhou Guangri Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou Guangri Stock Co Ltd (SHSE:600894) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.59 Huali Road, 13th Floor, East Tower, Baoli Building, Zhujiang New Town, Guangzhou, CHN, 510623

Website

http://www.guangrigf.com

Guangzhou Guangri Stock Co Ltd is a China-based company engaged in the elevator business. It is primarily involved in the elevator machine manufacturing and elevator parts production. Further, it is also involved in the logistics services.

Executives

Liang Ming Rong	Director
Liu Qi Min	Supervisors
Li Yi Jun	Supervisors
Wu Yu Ying	Director

Guangzhou Guangri Stock Co Headlines

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