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Foshan Haitian Flavouring and Food Co (SHSE:603288) Price-to-Operating-Cash-Flow : 38.41 (As of May. 01, 2024)


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What is Foshan Haitian Flavouring and Food Co Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Foshan Haitian Flavouring and Food Co's share price is ¥39.26. Foshan Haitian Flavouring and Food Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.02. Hence, Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow Ratio for today is 38.41.

The historical rank and industry rank for Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:603288' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.47   Med: 36.6   Max: 99.16
Current: 37.08

During the past 13 years, Foshan Haitian Flavouring and Food Co's highest Price-to-Operating-Cash-Flow Ratio was 99.16. The lowest was 19.47. And the median was 36.60.

SHSE:603288's Price-to-Operating-Cash-Flow is ranked worse than
87.12% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs SHSE:603288: 37.08

Foshan Haitian Flavouring and Food Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Foshan Haitian Flavouring and Food Co was 14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.20% per year.

During the past 13 years, Foshan Haitian Flavouring and Food Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -15.90% per year. And the median was 15.80% per year.


Foshan Haitian Flavouring and Food Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Foshan Haitian Flavouring and Food 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.

Foshan Haitian Flavouring and Food Co Price-to-Operating-Cash-Flow Chart

Foshan Haitian Flavouring and Food 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 44.25 92.08 69.97 96.14 28.75

Foshan Haitian Flavouring and Food 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 58.95 50.11 35.87 - -

Competitive Comparison of Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Foshan Haitian Flavouring and Food 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.


Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow falls into.



Foshan Haitian Flavouring and Food Co Price-to-Operating-Cash-Flow Calculation

Foshan Haitian Flavouring and Food 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)
=39.26/1.022
=38.41

Foshan Haitian Flavouring and Food Co's Share Price of today is ¥39.26.
Foshan Haitian Flavouring and Food 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 ¥1.02.

* 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

Foshan Haitian Flavouring and Food Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Foshan Haitian Flavouring and Food Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Traded in Other Exchanges
N/A
Address
16 Wensha Road Foshan, Guangdong, CHN, 528000
Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

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