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Shandong Sinocera Functional Material Co (SZSE:300285) Operating Cash Flow per Share : ¥0.71 (TTM As of Mar. 2024)


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What is Shandong Sinocera Functional Material Co Operating Cash Flow per Share?

Shandong Sinocera Functional Material Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.03. Shandong Sinocera Functional Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Sinocera Functional Material Co was 253.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% 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 Shandong Sinocera Functional Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300285' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.9   Med: 38.7   Max: 325.4
Current: -7.1

During the past 13 years, Shandong Sinocera Functional Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 325.40% per year. The lowest was -25.90% per year. And the median was 38.70% per year.

SZSE:300285's 3-Year OCF Growth Rate is ranked worse than
65.33% of 1243 companies
in the Chemicals industry
Industry Median: 2.5 vs SZSE:300285: -7.10

Shandong Sinocera Functional Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Shandong Sinocera Functional Material 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.

Shandong Sinocera Functional Material Co Operating Cash Flow per Share Chart

Shandong Sinocera Functional Material 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 0.50 0.81 0.57 0.21 0.65

Shandong Sinocera Functional Material 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 -0.03 0.13 0.22 0.33 0.03

Competitive Comparison of Shandong Sinocera Functional Material Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Shandong Sinocera Functional Material 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 Sinocera Functional Material Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where Shandong Sinocera Functional Material Co's Price-to-Operating-Cash-Flow falls into.



Shandong Sinocera Functional Material 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.

Shandong Sinocera Functional Material 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 )
=644.895/998.483
=0.65

Shandong Sinocera Functional Material 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 )
=33.768/1025.870
=0.03

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 ¥0.71

* 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.


Shandong Sinocera Functional Material Co Operating Cash Flow per Share Related Terms

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Shandong Sinocera Functional Material Co (SZSE:300285) Business Description

Traded in Other Exchanges
N/A
Address
No. 24 Liaohe Road, Dongying District, Shandong Province, Dongying, CHN, 257091
Shandong Sinocera Functional Material Co Ltd is mainly engaged in the research and development, production and sales of novel materials. The main products include multilayer ceramic capacitors, electronic ceramic materials, nano-scale composite zirconia materials, high-purity ultra-fine alumina materials, ceramic ink materials for inkjet printing, electronic pastes, honeycomb ceramics, and ceramic balls. Its products are mainly applied in an electronic information and communication, biomedical, new energy vehicles, architectural ceramics and modern high-tech fields such as porcelain, automotive and industrial catalysis, solar photovoltaic, and aerospace.
Executives
Zhang Xi Director
Zhang Bing Directors, executives
Wang Zhong Supervisors
Wang Xiao Hong Supervisors
Xu Shao Mei Directors, executives
Zhao Hong Yan Securities Affairs Representative
Liu Mei Na Director
Song Xi Bin Executives
Si Liu Qi Executives

Shandong Sinocera Functional Material Co (SZSE:300285) Headlines

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