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Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Price-to-Operating-Cash-Flow : 12.99 (As of May. 06, 2024)


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What is Shandong Hualu-hengsheng Chemical Co Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Shandong Hualu-hengsheng Chemical Co's share price is ¥30.96. Shandong Hualu-hengsheng Chemical Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2.38. Hence, Shandong Hualu-hengsheng Chemical Co's Price-to-Operating-Cash-Flow Ratio for today is 12.99.

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

SHSE:600426' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.76   Med: 9.31   Max: 26.46
Current: 13.26

During the past 13 years, Shandong Hualu-hengsheng Chemical Co's highest Price-to-Operating-Cash-Flow Ratio was 26.46. The lowest was 3.76. And the median was 9.31.

SHSE:600426's Price-to-Operating-Cash-Flow is ranked better than
52.73% of 1229 companies
in the Chemicals industry
Industry Median: 13.98 vs SHSE:600426: 13.26

Shandong Hualu-hengsheng Chemical Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥2.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Hualu-hengsheng Chemical Co was -7.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.70% per year.

During the past 13 years, Shandong Hualu-hengsheng Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.30% per year. The lowest was -23.90% per year. And the median was 20.30% per year.


Shandong Hualu-hengsheng Chemical Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Hualu-hengsheng 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.

Shandong Hualu-hengsheng Chemical Co Price-to-Operating-Cash-Flow Chart

Shandong Hualu-hengsheng 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 8.65 20.28 13.45 10.05 12.39

Shandong Hualu-hengsheng Chemical 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-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 13.62 13.19 14.90 12.39 10.97

Competitive Comparison of Shandong Hualu-hengsheng Chemical Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Shandong Hualu-hengsheng 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.


Shandong Hualu-hengsheng Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Shandong Hualu-hengsheng Chemical Co Price-to-Operating-Cash-Flow Calculation

Shandong Hualu-hengsheng 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)
=30.96/2.384
=12.99

Shandong Hualu-hengsheng Chemical Co's Share Price of today is ¥30.96.
Shandong Hualu-hengsheng Chemical Co's Cash Flow from Operations 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 ¥2.38.

* 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

Shandong Hualu-hengsheng Chemical Co Price-to-Operating-Cash-Flow Related Terms

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


Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Business Description

Traded in Other Exchanges
N/A
Address
Number 24 Tianqu West Road, Decheng District, Shandong, Dezhou, CHN, 253024
Shandong Hualu-hengsheng Chemical Co Ltd manufactures and sells chemical materials and chemical fertilizers worldwide. The company offers chemical fertilizers, such as compound fertilizers, urea, ammonium bicarbonate, ammonium sulfate, and liquid fertilizers; DMF and organic amine products, including DMF, monomethylamine, dimethylamine, and trimethylamine; and acetic acid and acetic anhydride. It also provides new chemical materials comprising ethylene glycol, adipic acid, cyclohexanone, butyl alcohol, butanal, octyl alcohol, and melamine; basic chemicals that include nitric acid, methanol, liquid ammonia, and sulfur; and industrial gases, such as liquid oxygen, nitrogen, and argon.

Shandong Hualu-hengsheng Chemical Co (SHSE:600426) Headlines

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