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Shirble Department Store Holdings (China) (HKSE:00312) Price-to-Operating-Cash-Flow : 1.53 (As of May. 06, 2025)


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What is Shirble Department Store Holdings (China) Price-to-Operating-Cash-Flow?

As of today (2025-05-06), Shirble Department Store Holdings (China)'s share price is HK$0.052. Shirble Department Store Holdings (China)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.03. Hence, Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow Ratio for today is 1.53.

The historical rank and industry rank for Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00312' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.43   Med: 2.6   Max: 88.75
Current: 1.53

During the past 13 years, Shirble Department Store Holdings (China)'s highest Price-to-Operating-Cash-Flow Ratio was 88.75. The lowest was 0.43. And the median was 2.60.

HKSE:00312's Price-to-Operating-Cash-Flow is ranked better than
91% of 844 companies
in the Retail - Cyclical industry
Industry Median: 8.445 vs HKSE:00312: 1.53

Shirble Department Store Holdings (China)'s Cash Flow from Operations per share for the six months ended in Jun. 2024 was HK$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shirble Department Store Holdings (China) was -15.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% per year.

During the past 13 years, Shirble Department Store Holdings (China)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.70% per year. The lowest was -49.70% per year. And the median was -0.50% per year.


Shirble Department Store Holdings (China) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shirble Department Store Holdings (China)'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.

Shirble Department Store Holdings (China) Price-to-Operating-Cash-Flow Chart

Shirble Department Store Holdings (China) 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 6.22 2.76 1.39 1.13 -

Shirble Department Store Holdings (China) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.39 - 1.13 - -

Competitive Comparison of Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Shirble Department Store Holdings (China)'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.


Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow falls into.


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Shirble Department Store Holdings (China) Price-to-Operating-Cash-Flow Calculation

Shirble Department Store Holdings (China)'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)
=0.052/0.034
=1.53

Shirble Department Store Holdings (China)'s Share Price of today is HK$0.052.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shirble Department Store Holdings (China)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.03.

* 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

Shirble Department Store Holdings (China) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shirble Department Store Holdings (China)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shirble Department Store Holdings (China) Business Description

Traded in Other Exchanges
N/A
Address
Renmin South Road, 33rd Floor, Building 1, Shenzhen Development Center, Luohu District, Shenzhen, CHN
Shirble Department Store Holdings (China) Ltd is an investment holding company operating in department stores business. Different range of merchandise is offered in the company's department stores, including daily consumer products, household necessities, footwear, textiles, apparel, cosmetics, children's and households' goods and electrical appliances. The group operates in two business segments namely Department stores business, and Others. It generates maximum revenue from Department stores business. The Group's revenue and non-current assets are attributable to the market in the PRC.
Executives
Hao Jian Min
Huang Xue Rong 2304 Executor or administrator
Yang Xiang Bo 2201 Interest of corporation controlled by you
Su Chen 2202 Interest of your spouse

Shirble Department Store Holdings (China) Headlines

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