Hebei Keli Automobile Equipment Co (SZSE:301552) Price-to-Operating-Cash-Flow : 9.50 (As of Jun. 01, 2025)

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What is Hebei Keli Automobile Equipment Co Price-to-Operating-Cash-Flow?

As of today (2025-06-01), Hebei Keli Automobile Equipment Co's share price is ¥36.81. Hebei Keli Automobile Equipment Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.88. Hence, Hebei Keli Automobile Equipment Co's Price-to-Operating-Cash-Flow Ratio for today is 9.50.

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

SZSE:301552' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.41 Med: 12.39 Max: 17.36
Current: 9.5

During the past 6 years, Hebei Keli Automobile Equipment Co's highest Price-to-Operating-Cash-Flow Ratio was 17.36. The lowest was 8.41. And the median was 12.39.

SZSE:301552's Price-to-Operating-Cash-Flow is ranked worse than
51.46% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 9.07 vs SZSE:301552: 9.50

Hebei Keli Automobile Equipment Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hebei Keli Automobile Equipment Co was 116.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 185.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 64.30% per year.

During the past 6 years, Hebei Keli Automobile Equipment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 185.50% per year. The lowest was 50.80% per year. And the median was 62.60% per year.

Hebei Keli Automobile Equipment Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hebei Keli Automobile Equipment 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.

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Hebei Keli Automobile Equipment Co Price-to-Operating-Cash-Flow Chart

Hebei Keli Automobile Equipment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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10.84

Hebei Keli Automobile Equipment Co Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										-	-	15.09	10.84	9.99

Competitive Comparison of Hebei Keli Automobile Equipment Co's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Hebei Keli Automobile Equipment 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.

Hebei Keli Automobile Equipment Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hebei Keli Automobile Equipment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebei Keli Automobile Equipment Co's Price-to-Operating-Cash-Flow falls into.

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Hebei Keli Automobile Equipment Co Price-to-Operating-Cash-Flow Calculation

Hebei Keli Automobile Equipment 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)
	=	36.81	/	3.875
	=	9.50

Hebei Keli Automobile Equipment Co's Share Price of today is ¥36.81.
Hebei Keli Automobile Equipment 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 ¥3.88.

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

Hebei Keli Automobile Equipment Co Price-to-Operating-Cash-Flow Related Terms

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Hebei Keli Automobile Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hebei Keli Automobile Equipment Co Ltd (SZSE:301552) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

Tianmahu Road, No. 12, Economic and Technological Development Zone, Hebei Province, Qinhuangdao, CHN, 066000

Website

http://www.klear.com.cn

Hebei Keli Automobile Equipment Co Ltd is engaged in research and development, production and sales of automotive glass assembly components. Its product include Windshield Glass Installation Components, Side Window Glass Lifter Components, Quarter Window Glass Assembly Components and Other Components. The company products are widely used in BMW, Mercedes-Benz, Audi, GM, Volkswagen, TOYOTA, HONDA, NISSAN, Mitsubishi Motors, Ford, Chrysler, Volvo, Hongqi, Geely, GWM, BYD, GAC, CHANGAN, Chery, Hyundai, Kia, Peugeot, Citroen and other traditional automotive brands, also in new energy vehicle brands like Tesla, NIO, Li Auto, XPENG, NETA, WELTMEISTER, LEAPMOTOR, etc.

Hebei Keli Automobile Equipment Co Headlines

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