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Shanghai Laiyifen Co (SHSE:603777) Price-to-Operating-Cash-Flow : 14.56 (As of Jun. 24, 2025)


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What is Shanghai Laiyifen Co Price-to-Operating-Cash-Flow?

As of today (2025-06-24), Shanghai Laiyifen Co's share price is ¥12.89. Shanghai Laiyifen Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.89. Hence, Shanghai Laiyifen Co's Price-to-Operating-Cash-Flow Ratio for today is 14.56.

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

SHSE:603777' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.61   Med: 25.23   Max: 112.23
Current: 14.56

During the past 13 years, Shanghai Laiyifen Co's highest Price-to-Operating-Cash-Flow Ratio was 112.23. The lowest was 6.61. And the median was 25.23.

SHSE:603777's Price-to-Operating-Cash-Flow is ranked worse than
73.79% of 248 companies
in the Retail - Defensive industry
Industry Median: 8.15 vs SHSE:603777: 14.56

Shanghai Laiyifen Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai Laiyifen Co was -4.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.50% per year.

During the past 13 years, Shanghai Laiyifen Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.70% per year. The lowest was -37.30% per year. And the median was -14.90% per year.


Shanghai Laiyifen Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Laiyifen 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.

Shanghai Laiyifen Co Price-to-Operating-Cash-Flow Chart

Shanghai Laiyifen 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 44.21 8.98 11.08 12.73 16.58

Shanghai Laiyifen 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 11.92 9.38 9.57 16.58 15.04

Competitive Comparison of Shanghai Laiyifen Co's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Shanghai Laiyifen 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.


Shanghai Laiyifen Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shanghai Laiyifen Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Shanghai Laiyifen Co Price-to-Operating-Cash-Flow Calculation

Shanghai Laiyifen 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)
=12.89/0.885
=14.56

Shanghai Laiyifen Co's Share Price of today is ¥12.89.
Shanghai Laiyifen 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 ¥0.89.

* 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

Shanghai Laiyifen Co Price-to-Operating-Cash-Flow Related Terms

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


Shanghai Laiyifen Co Business Description

Traded in Other Exchanges
N/A
Address
No. 300, Jiufu Road, Jiuting Town, Songjiang District, Shanghai, CHN, 201615
Shanghai Laiyifen Co Ltd is an omnichannel operator of its own branded snack foods. The company's core brand is Lai Yifen. Its products cover nuts, meat products, dried fruit, pastries, vegetables, soy products and 9 categories of snack foods such as aquatic products, chocolate candies/jelly and puffed.
Executives
Jiang Zhen Duo Supervisors
Zhang Li Hua Supervisors
Zhou Chen Jun senior management
Zhi Rui Qi senior management
Zhang Qin Director
Dai Yi Director
Xu Sai Hua Directors, senior managers
Wang Fang senior management
Yu Rui Fen Director
Zhang Pan Hong Director

Shanghai Laiyifen Co Headlines

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