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DR (SZSE:301177) Price-to-Operating-Cash-Flow : 690.00 (As of May. 26, 2024)


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What is DR Price-to-Operating-Cash-Flow?

As of today (2024-05-26), DR's share price is ¥22.77. DR's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.03. Hence, DR's Price-to-Operating-Cash-Flow Ratio for today is 690.00.

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

SZSE:301177' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.91   Med: 31.41   Max: 906.67
Current: 690

During the past 7 years, DR's highest Price-to-Operating-Cash-Flow Ratio was 906.67. The lowest was 13.91. And the median was 31.41.

SZSE:301177's Price-to-Operating-Cash-Flow is ranked worse than
99.07% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.27 vs SZSE:301177: 690.00

DR's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DR was -97.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -66.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.60% per year.

During the past 7 years, DR's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.60% per year. The lowest was -66.70% per year. And the median was 43.35% per year.


DR Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DR'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.

DR Price-to-Operating-Cash-Flow Chart

DR Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 29.64 30.84 324.07

DR 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 44.35 39.42 143.20 324.07 743.33

Competitive Comparison of DR's Price-to-Operating-Cash-Flow

For the Luxury Goods subindustry, DR'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.


DR's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DR's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



DR Price-to-Operating-Cash-Flow Calculation

DR'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)
=22.77/0.033
=690.00

DR's Share Price of today is ¥22.77.
DR'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 ¥0.03.

* 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

DR Price-to-Operating-Cash-Flow Related Terms

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


DR (SZSE:301177) Business Description

Traded in Other Exchanges
N/A
Address
12th -13th Floor, Block C, China Resources Land Building, 9668 Shennan Avenue, Nanshan District, Guangdong Province, Shenzhen, CHN
DR Corp Ltd is engaged in designing, wholesale, retail and maintenance of jewelry, diamonds, platinum, gold, silver, diamond inlays and their accessories.

DR (SZSE:301177) Headlines

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