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Zhejiang Yonghe Refrigerant Co (SHSE:605020) Price-to-Operating-Cash-Flow : 12.71 (As of Jun. 03, 2024)


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What is Zhejiang Yonghe Refrigerant Co Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Zhejiang Yonghe Refrigerant Co's share price is ¥23.35. Zhejiang Yonghe Refrigerant Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.84. Hence, Zhejiang Yonghe Refrigerant Co's Price-to-Operating-Cash-Flow Ratio for today is 12.71.

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

SHSE:605020' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.66   Med: 33.07   Max: 79.79
Current: 12.71

During the past 7 years, Zhejiang Yonghe Refrigerant Co's highest Price-to-Operating-Cash-Flow Ratio was 79.79. The lowest was 12.66. And the median was 33.07.

SHSE:605020's Price-to-Operating-Cash-Flow is ranked better than
52.06% of 1239 companies
in the Chemicals industry
Industry Median: 13.66 vs SHSE:605020: 12.71

Zhejiang Yonghe Refrigerant Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Yonghe Refrigerant Co was 124.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 68.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year.

During the past 7 years, Zhejiang Yonghe Refrigerant Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.30% per year. The lowest was -32.70% per year. And the median was 17.40% per year.


Zhejiang Yonghe Refrigerant Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Yonghe Refrigerant 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.

Zhejiang Yonghe Refrigerant Co Price-to-Operating-Cash-Flow Chart

Zhejiang Yonghe Refrigerant Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 39.87 23.82 18.27

Zhejiang Yonghe Refrigerant Co Quarterly Data
Dec17 Dec18 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 41.27 29.91 30.56 18.27 15.99

Competitive Comparison of Zhejiang Yonghe Refrigerant Co's Price-to-Operating-Cash-Flow

For the Chemicals subindustry, Zhejiang Yonghe Refrigerant 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.


Zhejiang Yonghe Refrigerant Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Yonghe Refrigerant Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Yonghe Refrigerant Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Yonghe Refrigerant Co Price-to-Operating-Cash-Flow Calculation

Zhejiang Yonghe Refrigerant 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)
=23.35/1.837
=12.71

Zhejiang Yonghe Refrigerant Co's Share Price of today is ¥23.35.
Zhejiang Yonghe Refrigerant 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 ¥1.84.

* 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

Zhejiang Yonghe Refrigerant Co Price-to-Operating-Cash-Flow Related Terms

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


Zhejiang Yonghe Refrigerant Co (SHSE:605020) Business Description

Traded in Other Exchanges
N/A
Address
893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
Executives
Ying Zhen Zhou senior management
Xu Shui Tu Directors, senior managers
Tong Jian Guo Directors, senior managers
Cheng Wen Xia senior management
Chen Wen Liang Director
Jiang Gen Fa senior management
Zheng Qing Supervisors
Yu Feng Director

Zhejiang Yonghe Refrigerant Co (SHSE:605020) Headlines

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