GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Est Tools Co Ltd (SZSE:300488) » Definitions » Price-to-Operating-Cash-Flow

Est Tools Co (SZSE:300488) Price-to-Operating-Cash-Flow : 18.63 (As of May. 27, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Est Tools Co Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Est Tools Co's share price is ¥21.55. Est Tools Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.16. Hence, Est Tools Co's Price-to-Operating-Cash-Flow Ratio for today is 18.63.

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

SZSE:300488' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13   Med: 28.62   Max: 99.1
Current: 18.63

During the past 13 years, Est Tools Co's highest Price-to-Operating-Cash-Flow Ratio was 99.10. The lowest was 13.00. And the median was 28.62.

SZSE:300488's Price-to-Operating-Cash-Flow is ranked worse than
55.16% of 2219 companies
in the Industrial Products industry
Industry Median: 16.45 vs SZSE:300488: 18.63

Est Tools Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Est Tools Co was 1.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 13 years, Est Tools Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.00% per year. The lowest was -7.30% per year. And the median was 8.65% per year.


Est Tools Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Est Tools 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.

Est Tools Co Price-to-Operating-Cash-Flow Chart

Est Tools 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 24.70 18.27 23.69 16.66 24.80

Est Tools 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 20.27 31.11 31.14 24.80 19.52

Competitive Comparison of Est Tools Co's Price-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, Est Tools 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.


Est Tools Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Est Tools Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Est Tools Co's Price-to-Operating-Cash-Flow falls into.



Est Tools Co Price-to-Operating-Cash-Flow Calculation

Est Tools 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)
=21.55/1.157
=18.63

Est Tools Co's Share Price of today is ¥21.55.
Est Tools 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 ¥1.16.

* 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

Est Tools Co Price-to-Operating-Cash-Flow Related Terms

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


Est Tools Co (SZSE:300488) Business Description

Traded in Other Exchanges
N/A
Address
No. 239 Xinqiao North Road, Wuyuan Town, Zhejiang Province, Jiaxing, CHN, 314300
Est Tools Co Ltd is engaged the company is engaged in the research and development, production and sales of machine tools. The products mainly include precision complex, miscellaneous tools, spline measuring tools, precision cutting tools, and other metal cutting tools and high-precision measuring instruments. The company also offer edge measuring tools, including thread cutters, spline gages, and molding cutters.
Executives
Xu Jian Wei Supervisors
Hu Jin Qiu Securities Affairs Representative
Chen Er Rong Director
Zheng Ji Liang Executives
Zhou Yao Juan Executives
He Qin Song Executives
Yao Hai Feng Executives

Est Tools Co (SZSE:300488) Headlines

No Headlines