
Chengzhi
000990.SZChengzhi Shareholding Co., Ltd. Price (000990.SZ)
$7.63
-0.5215%Market Cap
Fetching Data...
Enterprise Value
$12,263,913,609
Volume
$0
100.0000%Shares Outstanding
1,215,077,705
(0.0132)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 226,325,723 | 232,627,534 | 200,259,774 | 274,619,956 | 438,710,671 | 811,060,652 | 1,456,117,906 | 1,116,075,711 | 1,402,932,655 | 1,410,045,998 | 1,974,809,945 | 2,516,850,427 | 2,833,513,315 | 3,140,178,131 | 2,986,842,750 | 3,383,211,529 | 3,999,935,252 | 4,010,857,983 | 4,042,453,664 | 2,574,040,702 | 5,694,725,349 | 5,868,374,318 | 6,912,211,738 | 9,731,805,769 | 12,183,915,609 | 11,717,284,386 | 12,417,391,777 |
Net Income | 20,206,293 | 23,260,145 | 28,173,177 | 40,438,493 | 45,050,235 | 55,302,387 | 56,007,164 | 49,160,839 | 49,756,277 | 49,888,149 | 50,990,481 | 27,489,062 | 40,593,385 | 21,539,623 | 31,662,276 | 27,236,946 | 51,890,569 | 73,224,116 | 121,078,547 | 110,780,081 | 808,508,556 | 849,323,108 | 442,549,769 | 355,075,646 | 1,008,442,260 | 158,182,033 | 177,401,344 |
FCF USD | - | - | 9,315,434 | -64,320,944 | -256,244,188 | -121,819,220 | -872,962 | -35,909,036 | -28,048,721 | 66,830,952 | -28,883,838 | -105,374,067 | 77,735,802 | -154,590,343 | 131,009,607 | 23,138,763 | 96,460,315 | -200,800,870 | -268,810,348 | -166,891,377 | 1,144,911,188 | -517,871,366 | -99,623,524 | 963,218,559 | 1,276,955,168 | 1,024,036,387 | 489,026,784 |
OCF USD | - | - | 15,527,558 | -6,317,710 | 17,256,387 | 59,496,571 | 74,824,588 | 64,951,580 | 43,835,937 | 130,441,073 | 50,635,514 | -18,366,362 | 120,959,951 | -70,949,967 | 387,422,877 | 111,526,031 | 193,845,468 | -142,259,060 | -146,216,767 | -20,689,322 | 1,601,772,739 | 1,315,804,630 | 1,021,365,265 | 1,263,880,830 | 1,694,386,012 | 1,358,588,166 | 1,388,026,111 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.42 | 0.18 | 0.02 | 0.00 | 0.00 | 0.97 | 1.03 | 1.22 | 1.12 | 0.48 | 0.23 | 11.86 | 6.86 | 0.00 | 6.66 | 0.65 | 1.34 | 3.58 | 1.63 | 2.86 | 5.98 | 5.53 | 1.46 | 3.78 | 6.36 |
D/E | 0.21 | 0.16 | 0.34 | 0.05 | 0.13 | 0.48 | 0.54 | 0.67 | 0.86 | 0.98 | 0.99 | 0.80 | 0.88 | 0.99 | 0.85 | 0.58 | 0.59 | 0.31 | 0.52 | 0.21 | 0.23 | 0.29 | 0.33 | 0.30 | 0.22 | 0.20 | 0.23 |
CA/CL | 1.74 | 1.44 | 1.50 | 4.16 | 1.76 | 1.08 | 1.07 | 1.21 | 1.18 | 1.02 | 0.99 | 1.12 | 1.14 | 1.24 | 1.22 | 1.13 | 1.39 | 1.43 | 1.36 | 1.62 | 2.01 | 1.25 | 1.15 | 1.10 | 1.50 | 1.24 | 1.17 |
TA/TL | 2.45 | 2.52 | 2.48 | 6.41 | 4.55 | 2.25 | 2.12 | 2.25 | 2.04 | 1.81 | 1.83 | 1.89 | 1.83 | 1.85 | 1.98 | 2.19 | 2.03 | 2.48 | 2.14 | 4.35 | 4.24 | 3.31 | 3.12 | 3.16 | 4.09 | 4.08 | 3.54 |
Total Debt | 16,400,000 | 18,070,000 | 48,000,000 | 29,050,000 | 86,000,000 | 339,775,796 | 410,370,000 | 537,280,000 | 724,000,000 | 851,724,212 | 894,070,000 | 982,256,544 | 1,391,398,198 | 1,545,326,895 | 1,356,966,825 | 926,095,487 | 981,040,708 | 728,997,119 | 1,260,541,924 | 3,177,907,600 | 3,651,070,754 | 4,691,157,232 | 5,366,874,213 | 4,985,538,333 | 3,886,586,349 | 3,530,740,021 | 4,119,092,422 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.84% | 16.43% | 12.25% | 5.25% | 6.45% | 4.46% | 4.34% | 3.28% | 2.81% | 2.77% | 2.20% | 0.78% | 1.05% | 0.42% | -1.42% | 0.47% | 1.64% | -0.04% | 1.62% | 0.66% | 3.39% | 3.72% | 3.64% | 3.20% | 6.49% | 1.76% | 2.60% |
ROE | 25.29% | 20.51% | 19.90% | 6.37% | 6.77% | 7.79% | 7.31% | 6.11% | 5.91% | 5.75% | 5.62% | 2.23% | 2.58% | 1.37% | 1.98% | 1.69% | 3.14% | 3.16% | 4.98% | 0.72% | 5.08% | 5.25% | 2.74% | 2.15% | 5.71% | 0.90% | 1.01% |
ROA | - | - | 11.41% | 5.88% | 5.34% | 4.29% | 3.85% | 3.09% | 2.53% | 2.29% | 2.25% | 0.96% | 1.00% | 0.50% | 0.91% | 0.84% | 1.58% | 1.96% | 3.00% | 0.72% | 3.74% | 3.60% | 1.82% | 1.43% | 4.32% | 0.64% | 0.69% |
NM % | 8.93% | 10.00% | 14.07% | 14.73% | 10.27% | 6.82% | 3.85% | 4.40% | 3.55% | 3.54% | 2.58% | 1.09% | 1.43% | 0.69% | 1.06% | 0.81% | 1.30% | 1.83% | 3.00% | 4.30% | 14.20% | 14.47% | 6.40% | 3.65% | 8.28% | 1.35% | 1.43% |
FCF / R% | - | - | 4.65% | -23.42% | -58.41% | -15.02% | -0.06% | -3.22% | -2.00% | 4.74% | -1.46% | -4.19% | 2.74% | -4.92% | 4.39% | 0.68% | 2.41% | -5.01% | -6.65% | -6.48% | 20.10% | -8.82% | -1.44% | 9.90% | 10.48% | 8.74% | 3.94% |
FCF / NI% | - | - | 30.38% | -139.06% | -520.56% | -201.40% | -1.42% | -69.59% | -58.03% | 130.97% | -56.65% | -383.33% | 210.06% | -878.80% | 430.73% | 90.83% | 183.60% | -261.38% | -181.97% | -114.34% | 145.70% | -61.45% | -22.74% | 276.27% | 120.97% | 647.38% | 275.66% |
Operating Margin (OM) | 0.00 | 0.01 | 0.13 | 0.17 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.40 | 0.29 | 0.38 | 0.33 | 0.26 | 0.29 | 0.30 | 0.28 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.16 | 0.19 | 0.27 | 0.30 | 0.37 | 0.37 | 0.33 | 0.33 | 0.21 | 0.21 | 0.11 | 0.14 | 0.07 | 0.11 | 0.09 | 0.17 | 0.23 | 0.32 | 0.29 | 0.65 | 0.69 | 0.36 | 0.29 | 0.83 | 0.13 | 0.15 |
SPS | 1.51 | 1.55 | 1.34 | 1.84 | 2.93 | 5.42 | 9.73 | 7.46 | 9.38 | 5.84 | 8.17 | 9.71 | 9.91 | 10.64 | 10.09 | 11.43 | 13.49 | 12.54 | 10.55 | 6.74 | 4.58 | 4.78 | 5.69 | 8.01 | 10.03 | 9.64 | 10.22 |
OCPS | 0.00 | 0.00 | 0.10 | -0.04 | 0.12 | 0.40 | 0.50 | 0.43 | 0.29 | 0.54 | 0.21 | -0.07 | 0.42 | -0.24 | 1.31 | 0.38 | 0.65 | -0.44 | -0.38 | -0.05 | 1.29 | 1.07 | 0.84 | 1.04 | 1.39 | 1.12 | 1.14 |
FCPS | 0.00 | 0.00 | 0.06 | -0.43 | -1.71 | -0.81 | -0.01 | -0.24 | -0.19 | 0.28 | -0.12 | -0.41 | 0.27 | -0.52 | 0.44 | 0.08 | 0.33 | -0.63 | -0.70 | -0.44 | 0.92 | -0.42 | -0.08 | 0.79 | 1.05 | 0.84 | 0.40 |
BVPS | 0.59 | 0.86 | 1.07 | 4.43 | 4.81 | 5.24 | 5.61 | 6.22 | 6.52 | 4.13 | 4.24 | 5.19 | 5.85 | 5.53 | 5.60 | 5.57 | 5.71 | 7.33 | 6.85 | 40.62 | 12.92 | 13.30 | 13.45 | 13.74 | 15.19 | 15.23 | 15.20 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.16 | 0.19 | 0.27 | 0.30 | 0.37 | 0.37 | 0.33 | 0.33 | 0.21 | 0.21 | 0.11 | 0.14 | 0.07 | 0.11 | 0.09 | 0.17 | 0.23 | 0.32 | 0.29 | 0.65 | 0.69 | 0.36 | 0.29 | 0.83 | 0.13 | 0.15 |
CAGR-SPS | 1.51 | 1.55 | 1.34 | 1.84 | 2.93 | 5.42 | 9.73 | 7.46 | 9.38 | 5.84 | 8.17 | 9.71 | 9.91 | 10.64 | 10.09 | 11.43 | 13.49 | 12.54 | 10.55 | 6.74 | 4.58 | 4.78 | 5.69 | 8.01 | 10.03 | 9.64 | 10.22 |
CAGR-OCPS | 0.00 | 0.00 | 0.10 | -0.04 | 0.12 | 0.40 | 0.50 | 0.43 | 0.29 | 0.54 | 0.21 | -0.07 | 0.42 | -0.24 | 1.31 | 0.38 | 0.65 | -0.44 | -0.38 | -0.05 | 1.29 | 1.07 | 0.84 | 1.04 | 1.39 | 1.12 | 1.14 |
CAGR-FCPS | 0.00 | 0.00 | 0.06 | -0.43 | -1.71 | -0.81 | -0.01 | -0.24 | -0.19 | 0.28 | -0.12 | -0.41 | 0.27 | -0.52 | 0.44 | 0.08 | 0.33 | -0.63 | -0.70 | -0.44 | 0.92 | -0.42 | -0.08 | 0.79 | 1.05 | 0.84 | 0.40 |
CAGR-BVPS | 0.59 | 0.86 | 1.07 | 4.43 | 4.81 | 5.24 | 5.61 | 6.22 | 6.52 | 4.13 | 4.24 | 5.19 | 5.85 | 5.53 | 5.60 | 5.57 | 5.71 | 7.33 | 6.85 | 40.62 | 12.92 | 13.30 | 13.45 | 13.74 | 15.19 | 15.23 | 15.20 |