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Guangdong Kitech New Material Holding Co (SZSE:300995) Price-to-Operating-Cash-Flow : 99.63 (As of Jun. 04, 2025)


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What is Guangdong Kitech New Material Holding Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Guangdong Kitech New Material Holding Co's share price is ¥34.97. Guangdong Kitech New Material Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.35. Hence, Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow Ratio for today is 99.63.

The historical rank and industry rank for Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:300995' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 25.13   Med: 53.9   Max: 148.34
Current: 99.63

During the past 8 years, Guangdong Kitech New Material Holding Co's highest Price-to-Operating-Cash-Flow Ratio was 148.34. The lowest was 25.13. And the median was 53.90.

SZSE:300995's Price-to-Operating-Cash-Flow is ranked worse than
93.27% of 1249 companies
in the Chemicals industry
Industry Median: 13.98 vs SZSE:300995: 99.63

Guangdong Kitech New Material Holding Co'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 ¥0.35.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.70% per year.

During the past 8 years, Guangdong Kitech New Material Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.80% per year. The lowest was -26.00% per year. And the median was -4.00% per year.


Guangdong Kitech New Material Holding Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangdong Kitech New Material Holding 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.

Guangdong Kitech New Material Holding Co Price-to-Operating-Cash-Flow Chart

Guangdong Kitech New Material Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 66.61 44.96 - 51.67

Guangdong Kitech New Material Holding 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 - - - 51.67 75.19

Competitive Comparison of Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Guangdong Kitech New Material Holding 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.


Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Kitech New Material Holding Co's Price-to-Operating-Cash-Flow falls into.


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Guangdong Kitech New Material Holding Co Price-to-Operating-Cash-Flow Calculation

Guangdong Kitech New Material Holding 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)
=34.97/0.351
=99.63

Guangdong Kitech New Material Holding Co's Share Price of today is ¥34.97.
Guangdong Kitech New Material Holding 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 ¥0.35.

* 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

Guangdong Kitech New Material Holding Co Price-to-Operating-Cash-Flow Related Terms

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


Guangdong Kitech New Material Holding Co Business Description

Traded in Other Exchanges
N/A
Address
135 Dongsheng Road, Jianghai District, Guangdong Province, Jiangmen, CHN, 529000
Guangdong Kitech New Material Holding Co Ltd research and development, design, production and sales of modified nylon and modified polypropylene based high-performance polymer composite materials and their products, precision injection molds, and related services.
Executives
Chen Yun Feng Directors, Directors, and Executives

Guangdong Kitech New Material Holding Co Headlines

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