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Citic Pacific Special Steel Group Co (SZSE:000708) Price-to-Operating-Cash-Flow

: 7.86 (As of Today)
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As of today (2024-04-24), Citic Pacific Special Steel Group Co's share price is ¥15.57. Citic Pacific Special Steel Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.98. Hence, Citic Pacific Special Steel Group Co's Price-to-Operating-Cash-Flow Ratio for today is 7.86.

The historical rank and industry rank for Citic Pacific Special Steel Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:000708' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.19   Med: 10.53   Max: 57.87
Current: 7.66

During the past 13 years, Citic Pacific Special Steel Group Co's highest Price-to-Operating-Cash-Flow Ratio was 57.87. The lowest was 2.19. And the median was 10.53.

SZSE:000708's Price-to-Operating-Cash-Flow is ranked worse than
52.03% of 467 companies
in the Steel industry
Industry Median: 7.23 vs SZSE:000708: 7.66

Citic Pacific Special Steel Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.98.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Citic Pacific Special Steel Group Co was -20.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 31.90% per year.

During the past 13 years, Citic Pacific Special Steel Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 598.60% per year. The lowest was -42.90% per year. And the median was 16.40% per year.


Citic Pacific Special Steel Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Citic Pacific Special Steel 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.

Citic Pacific Special Steel Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.57 9.35 8.12 6.58 6.79

Citic Pacific Special Steel Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.19 5.38 6.86 6.79 -

Competitive Comparison

For the Steel subindustry, Citic Pacific Special Steel 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.


Citic Pacific Special Steel Group Co Price-to-Operating-Cash-Flow Distribution

For the Steel industry and Basic Materials sector, Citic Pacific Special Steel Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Citic Pacific Special Steel Group Co's Price-to-Operating-Cash-Flow falls into.



Citic Pacific Special Steel Group Co Price-to-Operating-Cash-Flow Calculation

Citic Pacific Special Steel 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)
=15.57/1.982
=7.86

Citic Pacific Special Steel Group Co's Share Price of today is ¥15.57.
Citic Pacific Special Steel Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.98.

* 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

Citic Pacific Special Steel Group Co Price-to-Operating-Cash-Flow Related Terms

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


Citic Pacific Special Steel Group Co (SZSE:000708) Business Description

Traded in Other Exchanges
N/A
Address
1 Changshan Avenue, Jiangsu, Jiangyin, CHN, 214429
Citic Pacific Special Steel Group Co Ltd manufactures special steel, high-grade bearing steel, gear steel, spring steel, alloy tube billets, high-quality thick to medium seamless steel tubes, high-alloy steel, free cutting and non-quenched/ tempered steel.

Citic Pacific Special Steel Group Co (SZSE:000708) Headlines

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