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Shandong Daye Co (SHSE:603278) Price-to-Operating-Cash-Flow : 14.85 (As of Jun. 04, 2024)


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What is Shandong Daye Co Price-to-Operating-Cash-Flow?

As of today (2024-06-04), Shandong Daye Co's share price is ¥7.53. Shandong Daye Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.51. Hence, Shandong Daye Co's Price-to-Operating-Cash-Flow Ratio for today is 14.85.

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

SHSE:603278' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.01   Med: 12.25   Max: 187.56
Current: 14.85

During the past 11 years, Shandong Daye Co's highest Price-to-Operating-Cash-Flow Ratio was 187.56. The lowest was 4.01. And the median was 12.25.

SHSE:603278's Price-to-Operating-Cash-Flow is ranked better than
53.37% of 2211 companies
in the Industrial Products industry
Industry Median: 16.15 vs SHSE:603278: 14.85

Shandong Daye Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.64. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shandong Daye Co was 214.90% per year.

During the past 11 years, Shandong Daye Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.60% per year. The lowest was -12.80% per year. And the median was 0.55% per year.


Shandong Daye Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Daye 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 Daye Co Price-to-Operating-Cash-Flow Chart

Shandong Daye 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 14.61 - 16.35 - 6.95

Shandong Daye 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 51.43 30.89 23.19 6.95 20.99

Competitive Comparison of Shandong Daye Co's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Shandong Daye 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 Daye Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shandong Daye Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Shandong Daye Co Price-to-Operating-Cash-Flow Calculation

Shandong Daye 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)
=7.53/0.507
=14.85

Shandong Daye Co's Share Price of today is ¥7.53.
Shandong Daye 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 ¥0.51.

* 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 Daye Co Price-to-Operating-Cash-Flow Related Terms

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


Shandong Daye Co (SHSE:603278) Business Description

Traded in Other Exchanges
N/A
Address
Zhu Zhu Road, Xinxing Economic and Industrial Park, Shandong Province, Zhucheng, CHN, 262218
Shandong Daye Co Ltd is engaged in the bead wire, steel cord and hose wires. Its customers include tyre manufacturers such as ZC Rubber, Cheng xin, CST, Double Coin, and Aeolus Tyre. The company has established the National Rubber Frame Material Standard R&D Base, Petroleum and Chemical Industry High-Performance Bead Wire Research Center, and Shandong High-Performance Bead Wire Engineering.

Shandong Daye Co (SHSE:603278) Headlines

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