Baotailong New Materials Co (SHSE:601011) Operating Cash Flow per Share : ¥0.39 (TTM As of Mar. 2024)

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What is Baotailong New Materials Co Operating Cash Flow per Share?

Baotailong New Materials Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.07. Baotailong New Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Baotailong New Materials Co was 243.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.00% 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 Baotailong New Materials Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:601011' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.6 Med: 11.95 Max: 80.1
Current: 32.5

During the past 13 years, Baotailong New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.10% per year. The lowest was -61.60% per year. And the median was 11.95% per year.

SHSE:601011's 3-Year OCF Growth Rate is ranked better than
74.17% of 453 companies
in the Steel industry
Industry Median: 5.5 vs SHSE:601011: 32.50

Baotailong New Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Baotailong New Materials 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.

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Baotailong New Materials Co Operating Cash Flow per Share Chart

Baotailong New Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.12

0.18

0.41

0.01

0.42

Baotailong New Materials 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															0.13	0.06	0.23	0.03	0.07

Competitive Comparison of Baotailong New Materials Co's Operating Cash Flow per Share

For the Coking Coal subindustry, Baotailong New Materials 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.

Baotailong New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

* The bar in red indicates where Baotailong New Materials Co's Price-to-Operating-Cash-Flow falls into.

Baotailong New Materials 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.

Baotailong New Materials 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 )
	=	807.74	/	1919.796
	=	0.42

Baotailong New Materials 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 )
	=	141.142	/	1913.658
	=	0.07

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 ¥0.39

Baotailong New Materials Co Operating Cash Flow per Share Related Terms

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Baotailong New Materials Co (SHSE:601011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baotailong New Materials Co Ltd (SHSE:601011) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16 Baotailong Road, Xinxing District, Heilongjiang Province, Qitaihe, CHN, 154600

Website

http://www.btlgf.com

Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.

Baotailong New Materials Co (SHSE:601011) Headlines

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