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Guangdong Tianan New Material Co (SHSE:603725) Price-to-Operating-Cash-Flow : 21.06 (As of Jun. 28, 2025)


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What is Guangdong Tianan New Material Co Price-to-Operating-Cash-Flow?

As of today (2025-06-28), Guangdong Tianan New Material Co's share price is ¥8.55. Guangdong Tianan New Material Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.41. Hence, Guangdong Tianan New Material Co's Price-to-Operating-Cash-Flow Ratio for today is 21.06.

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

SHSE:603725' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.84   Med: 13.64   Max: 1312.24
Current: 21.07

During the past 13 years, Guangdong Tianan New Material Co's highest Price-to-Operating-Cash-Flow Ratio was 1312.24. The lowest was 3.84. And the median was 13.64.

SHSE:603725's Price-to-Operating-Cash-Flow is ranked worse than
63.7% of 1237 companies
in the Chemicals industry
Industry Median: 14.14 vs SHSE:603725: 21.07

Guangdong Tianan New Material Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangdong Tianan New Material Co was -21.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.30% per year.

During the past 13 years, Guangdong Tianan New Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.00% per year. The lowest was -18.70% per year. And the median was 12.30% per year.


Guangdong Tianan New Material Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangdong Tianan New Material 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.

Guangdong Tianan New Material Co Price-to-Operating-Cash-Flow Chart

Guangdong Tianan New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.79 5.74 5.27 12.29 11.80

Guangdong Tianan New Material 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 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 13.86 18.70 12.58 11.80 16.40

Competitive Comparison of Guangdong Tianan New Material Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Guangdong Tianan New Material 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.


Guangdong Tianan New Material Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Tianan New Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Tianan New Material Co's Price-to-Operating-Cash-Flow falls into.


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Guangdong Tianan New Material Co Price-to-Operating-Cash-Flow Calculation

Guangdong Tianan New Material 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)
=8.55/0.406
=21.06

Guangdong Tianan New Material Co's Share Price of today is ¥8.55.
Guangdong Tianan New Material 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 ¥0.41.

* 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

Guangdong Tianan New Material Co Price-to-Operating-Cash-Flow Related Terms

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


Guangdong Tianan New Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong, Foshan, CHN, 528061
Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films and artificial leather products, such as the polyvinyl chloride (PVC), polypropylene (PP) and thermoplastic polyolefin (TPO) and other polymer surface material.
Executives
Chen Xian Wei Director
Li Hua Qiang Supervisors
Shen Yao Liang Director
Song Dai Ying Director
Wu Qi Chao Directors, senior managers
Ceng Yan Hua senior management
Liu Qiao Yun senior management
Qiu Hui Ping Supervisors
Wang Dong Yong Supervisors
Bai Xiu Fen Director
Xu Fang senior management
Hong Xiao Ming Director
Wu Jian Ming senior management
Yuan Wen Hua Supervisors

Guangdong Tianan New Material Co Headlines

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