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Shandong Hi-tech Spring Material Technology Co (SZSE:301292) Price-to-Operating-Cash-Flow : 56.82 (As of Jun. 04, 2025)


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What is Shandong Hi-tech Spring Material Technology Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Shandong Hi-tech Spring Material Technology Co's share price is ¥15.00. Shandong Hi-tech Spring Material Technology Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.26. Hence, Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow Ratio for today is 56.82.

The historical rank and industry rank for Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:301292' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.61   Med: 32.69   Max: 210.92
Current: 56.8

During the past 7 years, Shandong Hi-tech Spring Material Technology Co's highest Price-to-Operating-Cash-Flow Ratio was 210.92. The lowest was 17.61. And the median was 32.69.

SZSE:301292's Price-to-Operating-Cash-Flow is ranked worse than
87.35% of 1249 companies
in the Chemicals industry
Industry Median: 13.98 vs SZSE:301292: 56.80

Shandong Hi-tech Spring Material Technology Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-1.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.40% per year.

During the past 7 years, Shandong Hi-tech Spring Material Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.30% per year. The lowest was -26.40% per year. And the median was 0.45% per year.


Shandong Hi-tech Spring Material Technology Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Hi-tech Spring Material Technology 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.

Shandong Hi-tech Spring Material Technology Co Price-to-Operating-Cash-Flow Chart

Shandong Hi-tech Spring Material Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 18.45

Shandong Hi-tech Spring Material Technology Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 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 - - 172.07 18.45 52.46

Competitive Comparison of Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Shandong Hi-tech Spring Material Technology 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.


Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Hi-tech Spring Material Technology Co's Price-to-Operating-Cash-Flow falls into.


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Shandong Hi-tech Spring Material Technology Co Price-to-Operating-Cash-Flow Calculation

Shandong Hi-tech Spring Material Technology 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)
=15.00/0.264
=56.82

Shandong Hi-tech Spring Material Technology Co's Share Price of today is ¥15.00.
Shandong Hi-tech Spring Material Technology 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 ¥0.26.

* 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 Hi-tech Spring Material Technology Co Price-to-Operating-Cash-Flow Related Terms

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


Shandong Hi-tech Spring Material Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Zoucheng Road, Dongying High-tech Industrial Development Zone, Shandong Province, Dongying, CHN, 257000
Shandong Hi-tech Spring Material Technology Co Ltd is engaged in the research and development, production and sales of carbonate series lithium-ion battery electrolyte solvents and fine chemicals such as high-end propylene glycol and isopropanol.

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