GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kailuan Energy Chemical Co Ltd (SHSE:600997) » Definitions » Price-to-Operating-Cash-Flow

Kailuan Energy Chemical Co (SHSE:600997) Price-to-Operating-Cash-Flow : 23.67 (As of Apr. 28, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Kailuan Energy Chemical Co Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Kailuan Energy Chemical Co's share price is ¥8.19. Kailuan Energy Chemical Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.35. Hence, Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow Ratio for today is 23.67.

The historical rank and industry rank for Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:600997' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.08   Med: 4.52   Max: 25.26
Current: 23.67

During the past 13 years, Kailuan Energy Chemical Co's highest Price-to-Operating-Cash-Flow Ratio was 25.26. The lowest was 2.08. And the median was 4.52.

SHSE:600997's Price-to-Operating-Cash-Flow is ranked worse than
83.62% of 470 companies
in the Steel industry
Industry Median: 7.105 vs SHSE:600997: 23.67

Kailuan Energy Chemical Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ¥-0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kailuan Energy Chemical Co was -86.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year.

During the past 13 years, Kailuan Energy Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.10% per year. The lowest was -35.50% per year. And the median was 2.80% per year.


Kailuan Energy Chemical Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kailuan Energy Chemical 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.

* Premium members only.

Kailuan Energy Chemical Co Price-to-Operating-Cash-Flow Chart

Kailuan Energy Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 4.92 2.45 2.65 21.37

Kailuan Energy Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 2.65 3.92 4.10 5.91 21.37

Competitive Comparison of Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow

For the Coking Coal subindustry, Kailuan Energy Chemical 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.


Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

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

* The bar in red indicates where Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow falls into.



Kailuan Energy Chemical Co Price-to-Operating-Cash-Flow Calculation

Kailuan Energy Chemical 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)
=8.19/0.346
=23.67

Kailuan Energy Chemical Co's Share Price of today is ¥8.19.
Kailuan Energy Chemical Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.35.

* 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.

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

Kailuan Energy Chemical Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kailuan Energy Chemical Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kailuan Energy Chemical Co (SHSE:600997) Business Description

Traded in Other Exchanges
N/A
Address
No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.

Kailuan Energy Chemical Co (SHSE:600997) Headlines

No Headlines