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Shandong Head Group Co (SZSE:002810) Price-to-Free-Cash-Flow : 23.66 (As of Jun. 11, 2024)


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What is Shandong Head Group Co Price-to-Free-Cash-Flow?

As of today (2024-06-11), Shandong Head Group Co's share price is ¥13.63. Shandong Head Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.58. Hence, Shandong Head Group Co's Price-to-Free-Cash-Flow Ratio for today is 23.66.

The historical rank and industry rank for Shandong Head Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:002810' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.85   Med: 64.34   Max: 1151.14
Current: 23.66

During the past 13 years, Shandong Head Group Co's highest Price-to-Free-Cash-Flow Ratio was 1151.14. The lowest was 16.85. And the median was 64.34.

SZSE:002810's Price-to-Free-Cash-Flow is ranked worse than
58.28% of 839 companies
in the Chemicals industry
Industry Median: 19.23 vs SZSE:002810: 23.66

Shandong Head Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.58.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -21.30% per year.

During the past 13 years, Shandong Head Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -87.00% per year. And the median was -35.90% per year.


Shandong Head Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shandong Head Group Co's Price-to-Free-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.

Shandong Head Group Co Price-to-Free-Cash-Flow Chart

Shandong Head Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.37 44.09 - - 94.60

Shandong Head Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-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 - - - 94.60 24.10

Competitive Comparison of Shandong Head Group Co's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Shandong Head Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Head Group Co's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Head Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Head Group Co's Price-to-Free-Cash-Flow falls into.



Shandong Head Group Co Price-to-Free-Cash-Flow Calculation

Shandong Head Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=13.63/0.576
=23.66

Shandong Head Group Co's Share Price of today is ¥13.63.
Shandong Head Group Co's Free 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 ¥0.58.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Shandong Head Group Co  (SZSE:002810) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Shandong Head Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shandong Head Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Head Group Co (SZSE:002810) Business Description

Traded in Other Exchanges
N/A
Address
No. 999 Heda Road, Shandong Province, Zhoucun District, Zibo, CHN, 255300
Shandong Head Group Co Ltd is engaged in research and development, production and sales of water-soluble polymer compounds. Its products include cellulose ether series products, graphite chemical equipment, HPMC plant capsules, trimethyl orthoacetate, diacetone acrylamide. The company has two production divisions, the Cellulose Ether Division and the Graphite Equipment Division.
Executives
Bi Song Ling Directors, Directors, and Executives
Qiu Jian Jun Executives
Yang Bing Sheng Executives
Bi Si Xin Executives
Yang Bing Gang Director
Tan Zai Ying Directors, executives
Cui Ling Executives
Hu Li Li Securities Affairs Representative
Bi Xin De Director
Bi Yu Zhuang Supervisors

Shandong Head Group Co (SZSE:002810) Headlines

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