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Shanghai DOBE Cultural & Creative Industry Development (Group) Co (SZSE:300947) Price-to-Operating-Cash-Flow : 3.74 (As of May. 27, 2024)


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What is Shanghai DOBE Cultural & Creative Industry Development (Group) Co Price-to-Operating-Cash-Flow?

As of today (2024-05-27), Shanghai DOBE Cultural & Creative Industry Development (Group) Co's share price is ¥20.59. Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥5.50. Hence, Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow Ratio for today is 3.74.

The historical rank and industry rank for Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:300947' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.77   Med: 4.51   Max: 20.51
Current: 3.75

During the past 8 years, Shanghai DOBE Cultural & Creative Industry Development (Group) Co's highest Price-to-Operating-Cash-Flow Ratio was 20.51. The lowest was 1.77. And the median was 4.51.

SZSE:300947's Price-to-Operating-Cash-Flow is ranked better than
83.69% of 803 companies
in the Business Services industry
Industry Median: 10.6 vs SZSE:300947: 3.75

Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥1.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥5.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shanghai DOBE Cultural & Creative Industry Development (Group) Co was 70.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.50% per year.

During the past 8 years, Shanghai DOBE Cultural & Creative Industry Development (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was 19.80% per year. And the median was 33.60% per year.


Shanghai DOBE Cultural & Creative Industry Development (Group) Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai DOBE Cultural & Creative Industry Development (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.

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Price-to-Operating-Cash-Flow Chart

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 4.18 4.71 3.05

Shanghai DOBE Cultural & Creative Industry Development (Group) 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 4.48 3.55 3.51 3.05 2.15

Competitive Comparison of Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Shanghai DOBE Cultural & Creative Industry Development (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.


Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow falls into.



Shanghai DOBE Cultural & Creative Industry Development (Group) Co Price-to-Operating-Cash-Flow Calculation

Shanghai DOBE Cultural & Creative Industry Development (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)
=20.59/5.501
=3.74

Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Share Price of today is ¥20.59.
Shanghai DOBE Cultural & Creative Industry Development (Group) 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 ¥5.50.

* 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

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shanghai DOBE Cultural & Creative Industry Development (Group) Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai DOBE Cultural & Creative Industry Development (Group) Co (SZSE:300947) Business Description

Traded in Other Exchanges
N/A
Address
No.492, Anhua Road, Room 707, Building 1, Changning District, Shanghai, CHN, 200050
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd is a professional service provider dedicated towards the development of cultural and technological enterprises. DoBe not only provides enterprises with a comfortable, ecological, and personalized high-quality office environment, but also provides entrepreneurial services, brand promotion, financial consulting, business registration and others.
Executives
Jia Bo Director

Shanghai DOBE Cultural & Creative Industry Development (Group) Co (SZSE:300947) Headlines

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