GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rizhao Port Co Ltd (SHSE:600017) » Definitions » Price-to-Operating-Cash-Flow

Rizhao Port Co (SHSE:600017) Price-to-Operating-Cash-Flow : 3.33 (As of May. 27, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Rizhao Port Co Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Rizhao Port Co's share price is ¥2.94. Rizhao Port Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.88. Hence, Rizhao Port Co's Price-to-Operating-Cash-Flow Ratio for today is 3.33.

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

SHSE:600017' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.87   Med: 7.68   Max: 24.71
Current: 3.33

During the past 13 years, Rizhao Port Co's highest Price-to-Operating-Cash-Flow Ratio was 24.71. The lowest was 2.87. And the median was 7.68.

SHSE:600017's Price-to-Operating-Cash-Flow is ranked better than
79.17% of 840 companies
in the Transportation industry
Industry Median: 7.35 vs SHSE:600017: 3.33

Rizhao Port Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rizhao Port Co was 2.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 13 years, Rizhao Port Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -5.90% per year. And the median was 9.30% per year.


Rizhao Port Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rizhao Port 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.

Rizhao Port Co Price-to-Operating-Cash-Flow Chart

Rizhao Port 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 7.60 6.52 3.84 3.13 3.06

Rizhao Port 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 3.23 3.46 3.28 3.06 3.14

Competitive Comparison of Rizhao Port Co's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Rizhao Port 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.


Rizhao Port Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Rizhao Port Co Price-to-Operating-Cash-Flow Calculation

Rizhao Port 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)
=2.94/0.882
=3.33

Rizhao Port Co's Share Price of today is ¥2.94.
Rizhao Port 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 ¥0.88.

* 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

Rizhao Port Co Price-to-Operating-Cash-Flow Related Terms

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


Rizhao Port Co (SHSE:600017) Business Description

Traded in Other Exchanges
N/A
Address
Haibin 2nd Road, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers.
Executives
Yu Kai Supervisors
Zhang Xiao Xiang Supervisors

Rizhao Port Co (SHSE:600017) Headlines

No Headlines