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Inner Mongolia Yili Industrial Group Co (SHSE:600887) Price-to-Operating-Cash-Flow : 9.44 (As of May. 02, 2024)


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What is Inner Mongolia Yili Industrial Group Co Price-to-Operating-Cash-Flow?

As of today (2024-05-02), Inner Mongolia Yili Industrial Group Co's share price is ¥28.61. Inner Mongolia Yili Industrial Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.03. Hence, Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow Ratio for today is 9.44.

The historical rank and industry rank for Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:600887' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.98   Med: 17.36   Max: 43.93
Current: 9.44

During the past 13 years, Inner Mongolia Yili Industrial Group Co's highest Price-to-Operating-Cash-Flow Ratio was 43.93. The lowest was 7.98. And the median was 17.36.

SHSE:600887's Price-to-Operating-Cash-Flow is ranked better than
55.76% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs SHSE:600887: 9.44

Inner Mongolia Yili Industrial Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥3.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Inner Mongolia Yili Industrial Group Co was 36.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year.

During the past 13 years, Inner Mongolia Yili Industrial Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.10% per year. The lowest was -46.70% per year. And the median was 19.60% per year.


Inner Mongolia Yili Industrial Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co Price-to-Operating-Cash-Flow Chart

Inner Mongolia Yili Industrial 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 22.07 27.02 16.25 14.72 9.30

Inner Mongolia Yili Industrial 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 13.06 12.96 10.39 9.30 9.20

Competitive Comparison of Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Inner Mongolia Yili Industrial 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.


Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Yili Industrial Group Co's Price-to-Operating-Cash-Flow falls into.



Inner Mongolia Yili Industrial Group Co Price-to-Operating-Cash-Flow Calculation

Inner Mongolia Yili Industrial 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)
=28.61/3.031
=9.44

Inner Mongolia Yili Industrial Group Co's Share Price of today is ¥28.61.
Inner Mongolia Yili Industrial 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 ¥3.03.

* 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

Inner Mongolia Yili Industrial Group Co Price-to-Operating-Cash-Flow Related Terms

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


Inner Mongolia Yili Industrial Group Co (SHSE:600887) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jinshan Street, Jinshan Development Zone, Huhehaote, Inner Mongolia, CHN, 010110
Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

Inner Mongolia Yili Industrial Group Co (SHSE:600887) Headlines

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