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Penyao Environmental Protection Co (SZSE:300664) Price-to-Operating-Cash-Flow : 22.37 (As of May. 09, 2025)


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What is Penyao Environmental Protection Co Price-to-Operating-Cash-Flow?

As of today (2025-05-09), Penyao Environmental Protection Co's share price is ¥5.10. Penyao Environmental Protection Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.23. Hence, Penyao Environmental Protection Co's Price-to-Operating-Cash-Flow Ratio for today is 22.37.

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

SZSE:300664' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.35   Med: 40.31   Max: 447.69
Current: 22.36

During the past 13 years, Penyao Environmental Protection Co's highest Price-to-Operating-Cash-Flow Ratio was 447.69. The lowest was 11.35. And the median was 40.31.

SZSE:300664's Price-to-Operating-Cash-Flow is ranked worse than
59.03% of 2270 companies
in the Industrial Products industry
Industry Median: 16.7 vs SZSE:300664: 22.36

Penyao Environmental Protection Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Penyao Environmental Protection Co was 365.30% per year.

During the past 13 years, Penyao Environmental Protection Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.70% per year. The lowest was -39.90% per year. And the median was -34.50% per year.


Penyao Environmental Protection Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Penyao Environmental Protection 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.

Penyao Environmental Protection Co Price-to-Operating-Cash-Flow Chart

Penyao Environmental Protection Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.16 - 15.56 46.12 33.03

Penyao Environmental Protection 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 97.76 23.92 57.39 33.03 22.28

Competitive Comparison of Penyao Environmental Protection Co's Price-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Penyao Environmental Protection 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.


Penyao Environmental Protection Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Penyao Environmental Protection Co's Price-to-Operating-Cash-Flow falls into.


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Penyao Environmental Protection Co Price-to-Operating-Cash-Flow Calculation

Penyao Environmental Protection 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)
=5.10/0.228
=22.37

Penyao Environmental Protection Co's Share Price of today is ¥5.10.
Penyao Environmental Protection 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 ¥0.23.

* 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

Penyao Environmental Protection Co Price-to-Operating-Cash-Flow Related Terms

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


Penyao Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
Gao Zhen Industrial Zone, Jiangsu Province, Yixing, CHN, 214214
Penyao Environmental Protection Co Ltd is engaged in the business of research and development of environmentally friendly water treatment technology and equipment. The company offers various services such as domestic sewage treatment, industrial wastewater treatment, sludge treatment, environmental and other related services.
Executives
Wang Hong Chun Director

Penyao Environmental Protection Co Headlines

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