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Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Price-to-Operating-Cash-Flow : 17.22 (As of May. 03, 2024)


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What is Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow?

As of today (2024-05-03), Hebei Yangyuan Zhihui Beverage Co's share price is ¥26.28. Hebei Yangyuan Zhihui Beverage Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.53. Hence, Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow Ratio for today is 17.22.

The historical rank and industry rank for Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:603156' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.11   Med: 19.2   Max: 70.8
Current: 17.35

During the past 13 years, Hebei Yangyuan Zhihui Beverage Co's highest Price-to-Operating-Cash-Flow Ratio was 70.80. The lowest was 11.11. And the median was 19.20.

SHSE:603156's Price-to-Operating-Cash-Flow is ranked worse than
65.85% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.055 vs SHSE:603156: 17.35

Hebei Yangyuan Zhihui Beverage Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hebei Yangyuan Zhihui Beverage Co was 14.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year.

During the past 13 years, Hebei Yangyuan Zhihui Beverage Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.90% per year. The lowest was -22.50% per year. And the median was -3.10% per year.


Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Chart

Hebei Yangyuan Zhihui Beverage 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 18.31 30.26 17.72 24.45 11.24

Hebei Yangyuan Zhihui Beverage 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 17.26 16.95 19.52 11.24 16.67

Competitive Comparison of Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Hebei Yangyuan Zhihui Beverage 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.


Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebei Yangyuan Zhihui Beverage Co's Price-to-Operating-Cash-Flow falls into.



Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Calculation

Hebei Yangyuan Zhihui Beverage 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)
=26.28/1.526
=17.22

Hebei Yangyuan Zhihui Beverage Co's Share Price of today is ¥26.28.
Hebei Yangyuan Zhihui Beverage 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 ¥1.53.

* 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

Hebei Yangyuan Zhihui Beverage Co Price-to-Operating-Cash-Flow Related Terms

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


Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Business Description

Traded in Other Exchanges
N/A
Address
Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000
Hebei Yangyuan Zhihui Beverage Co Ltd is a China-based company engaged in manufacturing walnut drink with over 1 millon tons of production capacity. The company incorporates various R&D initiatives to manufacture the drink along with the production and sale of the walnut drink. The processing plants through which the drink is manufactured are located across China in Hengshui, Hebei, Luohe in Henan, Chuzhou in Anhui, Jianyang in Jianyang and Yingtan in Jiangxi.

Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Headlines

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