GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Safety Group Co Ltd (SHSE:603028) » Definitions » Operating Cash Flow per Share

Jiangsufety Group Co (SHSE:603028) Operating Cash Flow per Share : ¥0.44 (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Jiangsufety Group Co Operating Cash Flow per Share?

Jiangsufety Group Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.16. Jiangsufety Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Jiangsufety Group Co was 55.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Jiangsufety Group Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603028' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.2   Med: 0.95   Max: 56.8
Current: 39.2

During the past 13 years, Jiangsufety Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -27.20% per year. And the median was 0.95% per year.

SHSE:603028's 3-Year OCF Growth Rate is ranked better than
82.19% of 466 companies
in the Steel industry
Industry Median: 4.15 vs SHSE:603028: 39.20

Jiangsufety Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Jiangsufety Group Co's Operating Cash Flow per Share 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.

Jiangsufety Group Co Operating Cash Flow per Share Chart

Jiangsufety Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.23 0.05 0.19 0.62

Jiangsufety Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 -0.04 -0.42 0.33 0.69 -0.16

Competitive Comparison of Jiangsufety Group Co's Operating Cash Flow per Share

For the Steel subindustry, Jiangsufety Group 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.


Jiangsufety Group Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jiangsufety Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsufety Group Co's Price-to-Operating-Cash-Flow falls into.



Jiangsufety Group Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Jiangsufety Group Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=177.847/289.410
=0.61

Jiangsufety Group Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-47.557/303.470
=-0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.44

* 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.


Jiangsufety Group Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Jiangsufety Group Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Jiangsufety Group Co (SHSE:603028) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Furong Zhongsan Road, XiShan Economic Development Zone, Jiangsu, Wuxi, CHN, 214192
Jiangsu Safety Wire Rope Co Ltd develops and manufactures elevator ropes for customers with different requirements and needs. Its products include wire rope for elevators, lifting Wire rope, steel wire rope, synthetic fiber sling belt rigging, and accessories. Its products are used in elevators, construction machinery, Hong Kong Port terminal, coal mine, marine engineering, shipbuilding, ocean fishing, logistics, and warehousing.
Executives
Shen Sheng Quan Director
Cui Zi Feng Director
Zhao Zu Yin senior management
Deng Wei Director
Lin Zhu Ying Director
Yang Yue Min Director
Liu Hong Gang Director
Bai Shu Qing Director
Hu Wen Lin Director
Wu Hai Feng Director
Cui Zhi Qiang Director

Jiangsufety Group Co (SHSE:603028) Headlines

No Headlines