Shede Spirits Co (SHSE:600702) Operating Cash Flow per Share : ¥1.80 (TTM As of Mar. 2024)

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What is Shede Spirits Co Operating Cash Flow per Share?

Shede Spirits Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.33. Shede Spirits Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shede Spirits Co was -29.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.10% 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 Shede Spirits Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600702' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.1 Med: 24.4 Max: 251.1
Current: -10.3

During the past 13 years, Shede Spirits Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 251.10% per year. The lowest was -61.10% per year. And the median was 24.40% per year.

SHSE:600702's 3-Year OCF Growth Rate is ranked worse than
70.41% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs SHSE:600702: -10.30

Shede Spirits Co Operating Cash Flow per Share Historical Data

The historical data trend for Shede Spirits 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.

Shede Spirits Co Operating Cash Flow per Share Chart

Shede Spirits Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.00

3.00

6.73

3.14

2.16

Shede Spirits 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															0.68	1.24	-0.18	0.41	0.33

Competitive Comparison of Shede Spirits Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Shede Spirits 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.

Shede Spirits Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Shede Spirits Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Shede Spirits 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.

Shede Spirits 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 )
	=	715.508	/	331.351
	=	2.16

Shede Spirits 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 )
	=	108.416	/	331.756
	=	0.33

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 ¥1.80

Shede Spirits Co Operating Cash Flow per Share Related Terms

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Shede Spirits Co (SHSE:600702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shede Spirits Co Ltd (SHSE:600702) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 999, Tuopai Avenue, Tuopai Town, Shehong County, Sichuan Province, Suining, CHN, 629209

Website

http://www.tuopaishede.cn

Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.

Executives

Pu Ji Zhou	Director
Zhang Shu Ping	Director
Yu Dong	Director
Deng Yong Hong	Director
Liu Li	Director
Li Fu Quan	Director
Li Qiang	Director
Ceng Jia Bin	Director
Guo Jian Ya	Director
Wu Jian	Director
Li Jia Min	senior management
Ma Yong	Supervisors
Li Jia Shun	Director

Shede Spirits Co (SHSE:600702) Headlines

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