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Malion New Materials Co (SZSE:300586) Price-to-Operating-Cash-Flow : 17.87 (As of Oct. 10, 2024)


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What is Malion New Materials Co Price-to-Operating-Cash-Flow?

As of today (2024-10-10), Malion New Materials Co's share price is ¥7.45. Malion New Materials Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥0.42. Hence, Malion New Materials Co's Price-to-Operating-Cash-Flow Ratio for today is 17.87.

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

SZSE:300586' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.11   Med: 27.61   Max: 206.19
Current: 17.87

During the past 13 years, Malion New Materials Co's highest Price-to-Operating-Cash-Flow Ratio was 206.19. The lowest was 10.11. And the median was 27.61.

SZSE:300586's Price-to-Operating-Cash-Flow is ranked worse than
59.47% of 1251 companies
in the Chemicals industry
Industry Median: 13.37 vs SZSE:300586: 17.87

Malion New Materials Co's Cash Flow from Operations per share for the three months ended in Jun. 2024 was ¥0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was ¥0.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Malion New Materials Co was -43.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 35.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year.

During the past 13 years, Malion New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.00% per year. The lowest was -12.30% per year. And the median was 35.00% per year.


Malion New Materials Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Malion New Materials 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.

Malion New Materials Co Price-to-Operating-Cash-Flow Chart

Malion New Materials 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 29.26 33.07 53.07 14.71 15.15

Malion New Materials Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 17.38 16.57 15.15 16.37 15.08

Competitive Comparison of Malion New Materials Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Malion New Materials 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.


Malion New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Malion New Materials Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Malion New Materials Co's Price-to-Operating-Cash-Flow falls into.



Malion New Materials Co Price-to-Operating-Cash-Flow Calculation

Malion New Materials 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)
=7.45/0.417
=17.87

Malion New Materials Co's Share Price of today is ¥7.45.
Malion New Materials Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.42.

* 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

Malion New Materials Co Price-to-Operating-Cash-Flow Related Terms

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


Malion New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 01 Meilian Road, Guangdong Province, Shantou, CHN, 515064
Malion New Materials Co Ltd is engaged in manufacturing of masterbatch in China. Its products include white masterbatch, black masterbatch, color masterbatch, additive masterbatch and functional materials. They are widely used in food packaging products, medicine packaging products, personal care products, plastic tubing, engineering plastic, plastic household products, electric wire and cable, consumer products, auto plastic parts, agricultural production and others. The products are distributed to both Chinese and other international markets.
Executives
Duan Wen Yong Directors, Directors, and Executives
Li Xiao Jie Supervisors
Zhang Chao Yi Directors, executives
Zhuo Shu Biao Directors, executives

Malion New Materials Co Headlines

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