Shandong
001379.SZShandong Tengda Fa Price (001379.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
150,187,394
(24.9063)%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 |