GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Price-to-Operating-Cash-Flow

Eastroc Beverage (Group) Co (SHSE:605499) Price-to-Operating-Cash-Flow : 24.29 (As of Apr. 26, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Eastroc Beverage (Group) Co Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Eastroc Beverage (Group) Co's share price is ¥199.22. Eastroc Beverage (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥8.20. Hence, Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow Ratio for today is 24.29.

The historical rank and industry rank for Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:605499' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.41   Med: 29.69   Max: 52.22
Current: 24.61

During the past 7 years, Eastroc Beverage (Group) Co's highest Price-to-Operating-Cash-Flow Ratio was 52.22. The lowest was 14.41. And the median was 29.69.

SHSE:605499's Price-to-Operating-Cash-Flow is ranked worse than
73.03% of 152 companies
in the Beverages - Alcoholic industry
Industry Median: 14.325 vs SHSE:605499: 24.61

Eastroc Beverage (Group) Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ¥3.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥8.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Eastroc Beverage (Group) Co was 62.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 53.20% per year.

During the past 7 years, Eastroc Beverage (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.10% per year. The lowest was 13.50% per year. And the median was 30.10% per year.


Eastroc Beverage (Group) Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Eastroc Beverage (Group) 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.

Eastroc Beverage (Group) Co Price-to-Operating-Cash-Flow Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 33.56 35.12 22.25

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 35.12 31.31 26.49 27.94 22.25

Competitive Comparison of Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Eastroc Beverage (Group) 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.


Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's Price-to-Operating-Cash-Flow falls into.



Eastroc Beverage (Group) Co Price-to-Operating-Cash-Flow Calculation

Eastroc Beverage (Group) 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)
=199.22/8.203
=24.29

Eastroc Beverage (Group) Co's Share Price of today is ¥199.22.
Eastroc Beverage (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥8.20.

* 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

Eastroc Beverage (Group) Co Price-to-Operating-Cash-Flow Related Terms

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


Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

No Headlines