Xiangtan
001239.SZXiangtan Yongda Mach Mnfg Co Price (001239.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,001,995
(24.9992)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 403,331,020 | 770,311,886 | 995,846,327 | 823,755,919 | 820,837,346 |
| Net Income | 11,550,872 | 61,772,319 | 88,664,959 | 93,052,429 | 91,225,011 |
| FCF USD | -56,220,536 | -80,686,439 | 2,329,550 | -70,156,386 | -172,880,077 |
| OCF USD | -34,917,815 | 21,638,800 | 65,939,700 | -24,136,071 | -128,711,786 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.75 | 3.86 | 1.99 | 3.90 |
| D/E | 0.00 | 1.38 | 1.34 | 1.09 | 0.55 |
| CA/CL | - | 1.06 | 2.05 | 1.62 | 3.44 |
| TA/TL | - | 1.40 | 1.52 | 1.68 | 2.35 |
| Total Debt | 0 | 423,160,698 | 540,687,802 | 538,892,552 | 677,469,737 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.65% | 11.33% | 12.36% | 10.21% | 4.66% |
| ROE | 0.00% | 20.13% | 22.03% | 18.78% | 7.46% |
| ROA | 0.00% | 5.74% | 7.55% | 7.61% | 4.29% |
| NM % | 2.86% | 8.02% | 8.90% | 11.30% | 11.11% |
| FCF / R% | 0.00% | -10.47% | 0.23% | -8.52% | -21.06% |
| FCF / NI% | -486.72% | -130.62% | 2.63% | -75.24% | -189.51% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.02 | 0.12 | 0.22 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 0.00 | 0.26 | 0.37 | 0.39 | 0.51 |
| SPS | 0.00 | 3.21 | 4.15 | 3.43 | 4.56 |
| OCPS | 0.00 | 0.09 | 0.27 | -0.10 | -0.72 |
| FCPS | 0.00 | -0.34 | 0.01 | -0.29 | -0.96 |
| BVPS | 0.00 | 1.28 | 1.68 | 2.06 | 6.80 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.26 | 0.37 | 0.39 | 0.51 |
| CAGR-SPS | 0.00 | 3.21 | 4.15 | 3.43 | 4.56 |
| CAGR-OCPS | 0.00 | 0.09 | 0.27 | -0.10 | -0.72 |
| CAGR-FCPS | 0.00 | -0.34 | 0.01 | -0.29 | -0.96 |
| CAGR-BVPS | 0.00 | 1.28 | 1.68 | 2.06 | 6.80 |