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Yuanli Chemical Group Co (SHSE:603217) Price-to-Operating-Cash-Flow : (As of May. 17, 2024)


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What is Yuanli Chemical Group Co Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Yuanli Chemical Group Co's share price is ¥16.91. Yuanli Chemical Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.44. Hence, Yuanli Chemical Group Co's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 12 years, Yuanli Chemical Group Co's highest Price-to-Operating-Cash-Flow Ratio was 70.81. The lowest was 10.68. And the median was 29.88.

SHSE:603217's Price-to-Operating-Cash-Flow is not ranked *
in the Chemicals industry.
Industry Median: 13.765
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Yuanli Chemical Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yuanli Chemical Group Co was -118.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year.

During the past 12 years, Yuanli Chemical Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.70% per year. The lowest was -25.40% per year. And the median was 14.10% per year.


Yuanli Chemical Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Yuanli Chemical 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.

Yuanli Chemical Group Co Price-to-Operating-Cash-Flow Chart

Yuanli Chemical 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 50.24 21.44 39.59 10.93 57.18

Yuanli Chemical 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 13.22 15.49 22.32 57.18 -

Competitive Comparison of Yuanli Chemical Group Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Yuanli Chemical 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.


Yuanli Chemical Group Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yuanli Chemical Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yuanli Chemical Group Co's Price-to-Operating-Cash-Flow falls into.



Yuanli Chemical Group Co Price-to-Operating-Cash-Flow Calculation

Yuanli Chemical 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)
=16.91/-0.437
=

Yuanli Chemical Group Co's Share Price of today is ¥16.91.
Yuanli Chemical 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 ¥-0.44.

* 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

Yuanli Chemical Group Co Price-to-Operating-Cash-Flow Related Terms

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


Yuanli Chemical Group Co (SHSE:603217) Business Description

Traded in Other Exchanges
N/A
Address
Zhuliu Street Industrial Park, 355 km from National Highway 309, Changle County, Shandong Province, Weifang, CHN, 262404
Yuanli Chemical Group Co Ltd formerly, Shandong Yuanli Science and Technology Co Ltd is a high-tech enterprise specializing in research and development, production and operation of fine chemicals. It serves various industries namely coatings and casting binders, inks, pigments, UV-curing materials, polyurethanes, wire and cable, leather products, PVC conveyor belts, optical glasses resins, personal care, pharmaceutical and others. The company offers green solvents, dibasic alcohol, plasticizers, and coalescing agents.

Yuanli Chemical Group Co (SHSE:603217) Headlines

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