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Shandong Yuma Sun-Shading Technology (SZSE:300993) Price-to-Operating-Cash-Flow : 18.25 (As of Jun. 04, 2025)


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What is Shandong Yuma Sun-Shading Technology Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Shandong Yuma Sun-Shading Technology's share price is ¥12.06. Shandong Yuma Sun-Shading Technology's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.66. Hence, Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow Ratio for today is 18.25.

The historical rank and industry rank for Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:300993' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.98   Med: 18.09   Max: 23.8
Current: 18.25

During the past 8 years, Shandong Yuma Sun-Shading Technology's highest Price-to-Operating-Cash-Flow Ratio was 23.80. The lowest was 10.98. And the median was 18.09.

SZSE:300993's Price-to-Operating-Cash-Flow is ranked worse than
66.77% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.65 vs SZSE:300993: 18.25

Shandong Yuma Sun-Shading Technology's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Yuma Sun-Shading Technology was -7.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year.

During the past 8 years, Shandong Yuma Sun-Shading Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.80% per year. The lowest was -7.50% per year. And the median was 8.30% per year.


Shandong Yuma Sun-Shading Technology Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Yuma Sun-Shading Technology'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.

Shandong Yuma Sun-Shading Technology Price-to-Operating-Cash-Flow Chart

Shandong Yuma Sun-Shading Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 22.39 21.23 15.96 15.62

Shandong Yuma Sun-Shading Technology 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 15.67 12.35 13.23 15.62 16.44

Competitive Comparison of Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Shandong Yuma Sun-Shading Technology'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.


Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow falls into.


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Shandong Yuma Sun-Shading Technology Price-to-Operating-Cash-Flow Calculation

Shandong Yuma Sun-Shading Technology'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)
=12.06/0.661
=18.25

Shandong Yuma Sun-Shading Technology's Share Price of today is ¥12.06.
Shandong Yuma Sun-Shading Technology'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 ¥0.66.

* 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

Shandong Yuma Sun-Shading Technology Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shandong Yuma Sun-Shading Technology's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Yuma Sun-Shading Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 1966, Jinguang West Street, Shandong Province, Shouguang, CHN, 262700
Shandong Yuma Sun-Shading Technology Corp Ltd is engaged in the research and development, production and sales of functional sun-shading materials.
Executives
Sun Cheng Zhi Directors, executives

Shandong Yuma Sun-Shading Technology Headlines

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