Shandong Tengda Fa Price (001379.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

150,187,394

(24.9063)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 903,610,269 1,078,438,798 1,593,891,653 2,177,550,536 1,734,735,322
Net Income 12,753,686 52,443,471 107,717,856 134,916,954 85,606,814
FCF USD -126,972,403 48,779,229 93,091,988 195,953,346 66,147,975
OCF USD 57,271,222 92,274,488 126,641,131 231,589,773 125,518,502

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.38 1.39 0.03 0.14
D/E 0.81 0.56 1.07 1.41 0.05
CA/CL 1.11 1.52 1.72 1.31 1.57
TA/TL 1.92 2.44 1.84 1.68 1.85
Total Debt 302,122,760 240,266,110 522,382,539 800,558,124 29,381,589

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 2.18% 6.40% 9.13% 19.84% 10.61%
ROE 3.42% 12.32% 22.02% 23.82% 13.13%
ROA 0.00% 6.15% 8.71% 8.41% 6.04%
NM % 1.41% 4.86% 6.76% 6.20% 4.93%
FCF / R% 0.00% 4.52% 5.84% 9.00% 3.81%
FCF / NI% -995.57% 93.01% 86.42% 145.24% 77.27%
Operating Margin (OM) 0.00 0.12 0.11 0.11 0.18

Per Share

Year 2019 2020 2021 2022 2023
EPS 0.06 0.26 0.54 0.67 0.57
SPS 4.52 5.39 7.97 10.89 11.55
OCPS 0.29 0.46 0.63 1.16 0.84
FCPS -0.63 0.24 0.47 0.98 0.44
BVPS 2.22 2.52 2.82 3.23 4.34

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.26 0.54 0.67 0.57
CAGR-SPS 4.52 5.39 7.97 10.89 11.55
CAGR-OCPS 0.29 0.46 0.63 1.16 0.84
CAGR-FCPS -0.63 0.24 0.47 0.98 0.44
CAGR-BVPS 2.22 2.52 2.82 3.23 4.34
Revenue $1.73B
3Y
5Y
7Y
10Y
Net Income $85.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $125.52M
3Y
5Y
7Y
10Y
Free Cash Flow $66.15M
3Y
5Y
7Y
10Y
YTPD $0.14
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $1.85
3Y
5Y
7Y
10Y
ROIC $10.61%
3Y
5Y
7Y
10Y
ROE $13.13%
3Y
5Y
7Y
10Y
ROA $6.04%
3Y
5Y
7Y
10Y
Net Margin $4.93%
3Y
5Y
7Y
10Y
FCF / R% $3.81%
3Y
5Y
7Y
10Y
FCFNI % $77.27%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.57
3Y
5Y
7Y
10Y
SPS $11.55
3Y
5Y
7Y
10Y
OCPS $0.84
3Y
5Y
7Y
10Y
FCPS $0.44
3Y
5Y
7Y
10Y
BVPS $4.34
3Y
5Y
7Y
10Y
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