What is Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow?
As of today (2025-03-02), Hebei Yangyuan Zhihui Beverage Co's share price is ¥21.19.
Hebei Yangyuan Zhihui Beverage Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1.92. Hence, Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow Ratio for today is 11.04.
The historical rank and industry rank for Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow or its related term are showing as below:
SHSE:603156'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.78 Med: 18.59 Max: 70.8
Current: 11.04
During the past 13 years, Hebei Yangyuan Zhihui Beverage Co's highest Price-to-Operating-Cash-Flow Ratio was 70.80. The lowest was 10.78. And the median was 18.59.
Hebei Yangyuan Zhihui Beverage Co's Cash Flow from Operations per share for the
three
months ended in Sep. 2024 was ¥-0.12.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1.92.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hebei Yangyuan Zhihui Beverage Co was 53.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year.
During the past 13 years, Hebei Yangyuan Zhihui Beverage Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.90% per year. The lowest was -22.50% per year. And the median was -3.10% per year.
Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Hebei Yangyuan Zhihui Beverage 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.
Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Chart
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Hebei Yangyuan Zhihui Beverage Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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Get a 7-Day Free Trial
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18.31 |
30.26 |
17.72 |
24.45 |
11.24 |
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Hebei Yangyuan Zhihui Beverage Co Quarterly Data
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Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
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19.52 |
11.24 |
16.67 |
17.31 |
12.06 |
Competitive Comparison of Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow
For the Beverages - Non-Alcoholic subindustry, Hebei Yangyuan Zhihui Beverage 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.
Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow falls into.
Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Calculation
Hebei Yangyuan Zhihui Beverage 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) |
| = | 21.19 | / | 1.919 |
| = | 11.04 |
Hebei Yangyuan Zhihui Beverage Co's Share Price of today is ¥21.19.
Hebei Yangyuan Zhihui Beverage Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.92.
* 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:
Hebei Yangyuan Zhihui Beverage Co Business Description
Traded in Other Exchanges
N/A
Address
Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000
Hebei Yangyuan Zhihui Beverage Co Ltd is engaged in Research and development, production and sales of plant protein beverages mainly using walnut kernels as raw materials.
Executives
Hebei Yangyuan Zhihui Beverage Co Headlines
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