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Haitian Water Group Co (SHSE:603759) Price-to-Operating-Cash-Flow : 7.48 (As of Jun. 04, 2025)


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What is Haitian Water Group Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Haitian Water Group Co's share price is ¥7.87. Haitian Water Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.05. Hence, Haitian Water Group Co's Price-to-Operating-Cash-Flow Ratio for today is 7.48.

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

SHSE:603759' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.79   Med: 10.23   Max: 25.98
Current: 7.49

During the past 9 years, Haitian Water Group Co's highest Price-to-Operating-Cash-Flow Ratio was 25.98. The lowest was 6.79. And the median was 10.23.

SHSE:603759's Price-to-Operating-Cash-Flow is ranked worse than
54.22% of 450 companies
in the Utilities - Regulated industry
Industry Median: 6.91 vs SHSE:603759: 7.49

Haitian Water Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haitian Water Group Co was 70.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year.

During the past 9 years, Haitian Water Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.70% per year. The lowest was -8.80% per year. And the median was -7.30% per year.


Haitian Water Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Haitian Water 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.

Haitian Water Group Co Price-to-Operating-Cash-Flow Chart

Haitian Water Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 9.26 10.65 11.96 9.02

Haitian Water Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 11.80 7.77 8.11 9.02 7.98

Competitive Comparison of Haitian Water Group Co's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Haitian Water 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.


Haitian Water Group Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Haitian Water Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Haitian Water Group Co Price-to-Operating-Cash-Flow Calculation

Haitian Water 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)
=7.87/1.052
=7.48

Haitian Water Group Co's Share Price of today is ¥7.87.
Haitian Water Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.05.

* 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

Haitian Water Group Co Price-to-Operating-Cash-Flow Related Terms

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


Haitian Water Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
Executives
Li Yong Director
Fei Gong Quan Director

Haitian Water Group Co Headlines

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