Chongqing
001296.SZChongqing Changjiang River Moulding Material (Group) Co., Ltd. Price (001296.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,934,634
(0.0706)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 691,432,758 | 711,329,633 | 609,127,500 | 653,555,097 | 749,048,282 | 861,899,778 | 945,619,144 | 933,190,774 | 946,496,324 | 1,007,596,788 |
| Net Income | 73,758,626 | 71,847,973 | 71,499,089 | 98,764,796 | 92,408,794 | 104,063,269 | 119,582,172 | 96,431,032 | 71,921,532 | 135,806,984 |
| FCF USD | 16,329,060 | 20,422,393 | 63,968,473 | 93,905,295 | 2,471,570 | 21,103,921 | -36,905,262 | 35,444,691 | -68,503,170 | -92,031,934 |
| OCF USD | 32,722,006 | 59,349,822 | 93,068,195 | 118,171,038 | 57,631,166 | 69,486,919 | 19,909,052 | 132,272,319 | -6,086,267 | 37,542,914 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.30 | 0.27 | 0.41 |
| D/E | 0.10 | 0.03 | 0.00 | 0.00 | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.07 |
| CA/CL | 2.07 | 3.04 | 3.84 | 4.15 | 4.38 | 3.78 | 3.67 | 5.64 | 5.10 | 5.36 |
| TA/TL | 2.27 | 3.33 | 4.19 | 4.54 | 5.35 | 4.86 | 4.55 | 6.32 | 6.11 | 5.93 |
| Total Debt | 38,300,000 | 12,700,000 | 0 | 0 | 30,000,000 | 41,500,000 | 22,900,000 | 46,485,543 | 25,015,737 | 124,321,425 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.77% | 12.64% | 10.84% | 12.81% | 11.24% | 11.60% | 11.21% | 5.73% | 4.31% | 7.17% |
| ROE | 20.17% | 15.37% | 12.68% | 14.89% | 12.23% | 12.09% | 12.20% | 6.30% | 4.58% | 8.01% |
| ROA | 0.00% | 9.87% | 9.65% | 11.60% | 9.95% | 9.60% | 9.47% | 5.24% | 3.89% | 6.63% |
| NM % | 10.67% | 10.10% | 11.74% | 15.11% | 12.34% | 12.07% | 12.65% | 10.33% | 7.60% | 13.48% |
| FCF / R% | 0.00% | 2.87% | 10.50% | 14.37% | 0.33% | 2.45% | -3.90% | 3.80% | -7.24% | -9.13% |
| FCF / NI% | 22.14% | 28.42% | 89.47% | 95.08% | 2.67% | 20.28% | -30.88% | 37.11% | -93.36% | -67.77% |
| Operating Margin (OM) | 0.00 | 0.38 | 0.55 | 0.65 | 0.68 | 0.71 | 0.78 | 0.89 | 0.90 | 0.97 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.98 | 0.95 | 0.95 | 1.23 | 1.15 | 0.97 | 1.12 | 0.90 | 0.67 | 1.27 |
| SPS | 9.16 | 9.44 | 8.06 | 8.14 | 9.35 | 8.07 | 8.85 | 8.73 | 8.86 | 9.42 |
| OCPS | 0.43 | 0.79 | 1.23 | 1.47 | 0.72 | 0.65 | 0.19 | 1.24 | -0.06 | 0.35 |
| FCPS | 0.22 | 0.27 | 0.85 | 1.17 | 0.03 | 0.20 | -0.35 | 0.33 | -0.64 | -0.86 |
| BVPS | 5.35 | 6.76 | 7.46 | 8.27 | 9.43 | 8.05 | 9.21 | 14.36 | 14.75 | 15.93 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.98 | 0.95 | 0.95 | 1.23 | 1.15 | 0.97 | 1.12 | 0.90 | 0.67 | 1.27 |
| CAGR-SPS | 9.16 | 9.44 | 8.06 | 8.14 | 9.35 | 8.07 | 8.85 | 8.73 | 8.86 | 9.42 |
| CAGR-OCPS | 0.43 | 0.79 | 1.23 | 1.47 | 0.72 | 0.65 | 0.19 | 1.24 | -0.06 | 0.35 |
| CAGR-FCPS | 0.22 | 0.27 | 0.85 | 1.17 | 0.03 | 0.20 | -0.35 | 0.33 | -0.64 | -0.86 |
| CAGR-BVPS | 5.35 | 6.76 | 7.46 | 8.27 | 9.43 | 8.05 | 9.21 | 14.36 | 14.75 | 15.93 |