
Shandong
001379.SZShandong Tengda Fa Price (001379.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |