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CIMC Vehicles (Group) Co (SZSE:301039) Price-to-Operating-Cash-Flow : 52.58 (As of Jun. 09, 2024)


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What is CIMC Vehicles (Group) Co Price-to-Operating-Cash-Flow?

As of today (2024-06-09), CIMC Vehicles (Group) Co's share price is ¥9.57. CIMC Vehicles (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.18. Hence, CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow Ratio for today is 52.58.

The historical rank and industry rank for CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:301039' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.7   Med: 7.79   Max: 59.65
Current: 52.92

During the past 8 years, CIMC Vehicles (Group) Co's highest Price-to-Operating-Cash-Flow Ratio was 59.65. The lowest was 2.70. And the median was 7.79.

SZSE:301039's Price-to-Operating-Cash-Flow is ranked worse than
87.58% of 153 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 10.93 vs SZSE:301039: 52.92

CIMC Vehicles (Group) Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ¥0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CIMC Vehicles (Group) Co was 55.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year.

During the past 8 years, CIMC Vehicles (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.10% per year. The lowest was -46.70% per year. And the median was -17.10% per year.


CIMC Vehicles (Group) Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CIMC Vehicles (Group) 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.

CIMC Vehicles (Group) Co Price-to-Operating-Cash-Flow Chart

CIMC Vehicles (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 137.96 13.93 10.57

CIMC Vehicles (Group) Co Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 13.93 - - 10.57 -

Competitive Comparison of CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, CIMC Vehicles (Group) 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.


CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CIMC Vehicles (Group) Co's Price-to-Operating-Cash-Flow falls into.



CIMC Vehicles (Group) Co Price-to-Operating-Cash-Flow Calculation

CIMC Vehicles (Group) 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)
=9.57/0.182
=52.58

CIMC Vehicles (Group) Co's Share Price of today is ¥9.57.
CIMC Vehicles (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.18.

* 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

CIMC Vehicles (Group) Co Price-to-Operating-Cash-Flow Related Terms

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


CIMC Vehicles (Group) Co (SZSE:301039) Business Description

Traded in Other Exchanges
Address
No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518067
CIMC Vehicles (Group) Co Ltd is engaged in the manufacturing and sale of semi-trailers and truck bodies for specialty vehicles. The semi-trailers mainly include the following product lines, Container chassis trailers, Flatbed trailers & relevant derivative types, Curtain-side trailers, Van trailers, Refrigerated trailers, Tank trailers, and other special types of trailers. The truck body products include dump beds for dump trucks, mixers for mixer trucks, and a wide range of other truck bodies for specialty vehicles. Geographically, it operates in China, North America, Europe, and Other regions, out of which the majority is from China.

CIMC Vehicles (Group) Co (SZSE:301039) Headlines

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