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Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Price-to-Operating-Cash-Flow : 2.75 (As of May. 15, 2024)


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What is Chengdu Xinzhu Road&Bridge Machinery Co Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Chengdu Xinzhu Road&Bridge Machinery Co's share price is ¥3.72. Chengdu Xinzhu Road&Bridge Machinery Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.35. Hence, Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow Ratio for today is 2.75.

The historical rank and industry rank for Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:002480' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.06   Med: 17.34   Max: 146
Current: 2.77

During the past 13 years, Chengdu Xinzhu Road&Bridge Machinery Co's highest Price-to-Operating-Cash-Flow Ratio was 146.00. The lowest was 2.06. And the median was 17.34.

SZSE:002480's Price-to-Operating-Cash-Flow is ranked better than
90.85% of 153 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 12.06 vs SZSE:002480: 2.77

Chengdu Xinzhu Road&Bridge Machinery Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chengdu Xinzhu Road&Bridge Machinery Co was 61.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.30% per year.

During the past 13 years, Chengdu Xinzhu Road&Bridge Machinery Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 204.80% per year. The lowest was -136.30% per year. And the median was -4.30% per year.


Chengdu Xinzhu Road&Bridge Machinery Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chengdu Xinzhu Road&Bridge Machinery 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.

Chengdu Xinzhu Road&Bridge Machinery Co Price-to-Operating-Cash-Flow Chart

Chengdu Xinzhu Road&Bridge Machinery 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 116.47 6.14 - 5.30 3.17

Chengdu Xinzhu Road&Bridge Machinery 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 5.79 4.91 5.38 3.17 2.92

Competitive Comparison of Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Chengdu Xinzhu Road&Bridge Machinery 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.


Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow falls into.



Chengdu Xinzhu Road&Bridge Machinery Co Price-to-Operating-Cash-Flow Calculation

Chengdu Xinzhu Road&Bridge Machinery 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)
=3.72/1.351
=2.75

Chengdu Xinzhu Road&Bridge Machinery Co's Share Price of today is ¥3.72.
Chengdu Xinzhu Road&Bridge Machinery 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 ¥1.35.

* 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

Chengdu Xinzhu Road&Bridge Machinery Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Chengdu Xinzhu Road&Bridge Machinery Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Business Description

Traded in Other Exchanges
N/A
Address
Huaqiao Industrial Zone, Xinjin, Chengdu, CHN, 611430
Chengdu Xinzhu Road&Bridge Machinery Co Ltd mainly designs and produce functional parts and materials of a bridge, project machinery, and urban rail transportation equipment. Its products are utilized home and abroad by a road, railway, airport, hydraulic and municipal engineering. Chengdu Xinzhu's customers cover all over the country and Southeast Asia, the Middle East, Africa and Russia.

Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Headlines

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