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Shareate Tools (SHSE:688257) Price-to-Operating-Cash-Flow : 21.87 (As of Jun. 12, 2024)


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What is Shareate Tools Price-to-Operating-Cash-Flow?

As of today (2024-06-12), Shareate Tools's share price is ¥21.94. Shareate Tools's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.00. Hence, Shareate Tools's Price-to-Operating-Cash-Flow Ratio for today is 21.87.

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

SHSE:688257' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 21.34   Med: 117.67   Max: 1406.68
Current: 22.08

During the past 10 years, Shareate Tools's highest Price-to-Operating-Cash-Flow Ratio was 1406.68. The lowest was 21.34. And the median was 117.67.

SHSE:688257's Price-to-Operating-Cash-Flow is ranked worse than
62.53% of 2207 companies
in the Industrial Products industry
Industry Median: 16 vs SHSE:688257: 22.08

Shareate Tools's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.70% per year.

During the past 10 years, Shareate Tools's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.50% per year. The lowest was -28.70% per year. And the median was -1.40% per year.


Shareate Tools Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shareate Tools'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.

Shareate Tools Price-to-Operating-Cash-Flow Chart

Shareate Tools Annual Data
Trend Dec13 Dec14 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 - - 63.30 - 71.95

Shareate Tools Quarterly Data
Dec18 Jun19 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 - 126.84 601.96 71.95 22.21

Competitive Comparison of Shareate Tools's Price-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, Shareate Tools'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.


Shareate Tools's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Shareate Tools's Price-to-Operating-Cash-Flow falls into.



Shareate Tools Price-to-Operating-Cash-Flow Calculation

Shareate Tools'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)
=21.94/1.003
=21.87

Shareate Tools's Share Price of today is ¥21.94.
Shareate Tools'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 ¥1.00.

* 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

Shareate Tools Price-to-Operating-Cash-Flow Related Terms

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


Shareate Tools (SHSE:688257) Business Description

Traded in Other Exchanges
N/A
Address
133 Shuangma Street, Weiting Town, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215121
Shareate Tools Ltd is a national high-tech enterprise, engaged in cemented carbide products and rock drilling tools. Its main products are Rotary Tricone Bit, DTH Hammer & Bit for mining, water well, and oil-field drilling applications, oil drilling, and mining cemented carbide, carbide substrates for PDC bits, petroleum drill bit nozzle, ultra-fine cemented carbide rod, fine grain cutting tools, stamping die plate, cold heading dies, powder metallurgy dies, tungsten carbide tubular welding, wear parts, non-standard parts. It exports to South America, Africa, Australia, Russia, South Korea, USA, Canada and other countries.
Executives
Yang Han Min Core technical personnel
Li Ning Core technical personnel
senior management
Lu Qing Zhong Core technical personnel

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