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Vatti

002035.SZ

Tags: CN Consumer Cyclical Furnishings, Fixtures & Appliances

Vatti Corporation Limited Price (002035.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

847,653,618

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 423,722,044 460,589,296 630,249,621 767,410,466 977,606,867 1,189,656,842 1,311,057,167 1,413,431,705 1,385,869,213 1,635,843,734 2,038,683,990 2,488,102,056 3,708,628,789 4,229,783,617 3,719,782,344 4,395,036,328 5,730,696,745 6,095,050,006 5,748,057,618 4,360,467,123 5,587,867,582 5,818,510,575 6,232,580,420
Net Income 12,622,459 21,514,919 35,032,619 28,116,239 32,836,650 26,958,358 14,817,838 -11,123,505 53,702,606 121,471,092 138,830,602 159,189,254 223,836,729 281,089,270 207,724,264 327,521,616 509,628,382 676,941,647 747,765,364 407,892,461 207,324,061 143,090,191 447,154,320
FCF USD - - 46,728,437 -29,966,730 -6,251,698 -85,326,593 -1,106,715 -52,362,707 164,195,599 178,760,327 6,405,162 133,504,022 204,280,885 221,182,437 231,018,936 783,642,538 296,060,378 452,829,169 524,998,705 -302,592,759 198,805,271 174,186,036 881,500,578
OCF USD - - 61,849,470 54,452,887 59,139,368 103,682,857 55,998,347 969,578 190,708,539 219,065,170 100,749,312 197,323,375 268,805,308 305,556,558 270,281,745 818,413,634 368,534,466 629,242,404 778,835,023 -102,534,476 465,735,979 395,075,115 1,149,011,324

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 0.00 0.00 0.07 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.35 0.00
D/E 1.06 0.27 0.09 0.00 0.06 0.44 0.41 0.46 0.11 0.06 0.07 0.08 0.02 0.02 0.02 0.01 0.01 0.00 0.35 0.05 0.07 0.07 0.01
CA/CL 0.98 1.04 1.23 2.02 1.47 0.88 0.82 0.74 0.80 1.09 1.04 1.08 1.28 1.44 1.44 1.43 1.63 1.58 1.62 1.67 1.48 1.46 1.45
TA/TL 1.27 1.53 1.62 2.39 2.03 1.65 1.62 1.62 1.74 1.80 1.83 2.08 2.16 2.32 2.30 2.00 2.16 2.02 2.09 2.24 2.04 2.03 2.05
Total Debt 59,620,000 20,000,000 10,000,000 0 20,000,000 140,000,000 134,000,000 143,000,000 40,000,000 30,000,000 40,000,000 80,000,000 20,038,275 30,719,146 31,234,216 16,093,840 20,000,000 10,000,000 1,039,287,454 149,743,991 213,020,701 235,051,117 51,123,254

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.83% 22.86% 28.12% 8.46% 9.07% 5.80% 3.13% -3.42% 12.11% 19.68% 21.55% 14.09% 16.07% 16.37% 11.59% 17.71% 22.41% 24.10% 17.42% 11.95% 13.58% 13.51% 11.54%
ROE 22.45% 28.67% 31.82% 8.78% 10.35% 8.39% 4.49% -3.58% 14.74% 25.83% 25.61% 16.11% 18.04% 19.22% 13.61% 18.86% 23.31% 26.13% 24.86% 12.90% 6.39% 4.33% 12.27%
ROA - - 11.96% 5.10% 5.37% 3.52% 1.71% -1.36% 6.14% 11.25% 11.26% 8.40% 9.70% 11.00% 7.83% 9.50% 12.51% 13.10% 12.73% 7.11% 3.29% 2.27% 6.21%
NM % 2.98% 4.67% 5.56% 3.66% 3.36% 2.27% 1.13% -0.79% 3.88% 7.43% 6.81% 6.40% 6.04% 6.65% 5.58% 7.45% 8.89% 11.11% 13.01% 9.35% 3.71% 2.46% 7.17%
FCF / R% - - 7.41% -3.90% -0.64% -7.17% -0.08% -3.70% 11.85% 10.93% 0.31% 5.37% 5.51% 5.23% 6.21% 17.83% 5.17% 7.43% 9.13% -6.94% 3.56% 2.99% 14.14%
FCF / NI% - - 132.78% -106.14% -18.45% -292.10% -7.47% 470.74% 305.75% 147.16% 4.61% 81.00% 89.02% 76.22% 106.24% 229.49% 56.23% 65.28% 69.03% -72.82% 92.45% 114.34% 197.14%
Operating Margin (OM) 0.00 0.04 0.07 0.08 0.06 0.05 0.04 0.02 0.06 0.08 0.09 0.11 0.11 0.14 0.17 0.18 0.20 0.24 0.33 0.46 0.37 0.37 0.40

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.05 0.08 0.06 0.07 0.06 0.03 -0.02 0.07 0.17 0.20 0.23 0.26 0.32 0.24 0.38 0.59 0.77 0.85 0.48 0.24 0.17 0.53
SPS 0.93 1.01 1.38 1.68 2.14 2.60 2.29 2.19 1.92 2.30 2.91 3.53 4.28 4.89 4.33 5.10 6.61 6.98 6.55 5.14 6.59 6.86 7.35
OCPS 0.00 0.00 0.14 0.12 0.13 0.23 0.10 0.00 0.26 0.31 0.14 0.28 0.31 0.35 0.31 0.95 0.43 0.72 0.89 -0.12 0.55 0.47 1.36
FCPS 0.00 0.00 0.10 -0.07 -0.01 -0.19 0.00 -0.08 0.23 0.25 0.01 0.19 0.24 0.26 0.27 0.91 0.34 0.52 0.60 -0.36 0.23 0.21 1.04
BVPS 0.12 0.17 0.25 0.71 0.70 0.71 0.58 0.48 0.52 0.67 0.80 1.44 1.47 1.74 1.83 2.08 2.61 3.06 3.55 3.82 3.94 4.02 4.35

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.05 0.08 0.06 0.07 0.06 0.03 -0.02 0.07 0.17 0.20 0.23 0.26 0.32 0.24 0.38 0.59 0.77 0.85 0.48 0.24 0.17 0.53
CAGR-SPS 0.93 1.01 1.38 1.68 2.14 2.60 2.29 2.19 1.92 2.30 2.91 3.53 4.28 4.89 4.33 5.10 6.61 6.98 6.55 5.14 6.59 6.86 7.35
CAGR-OCPS 0.00 0.00 0.14 0.12 0.13 0.23 0.10 0.00 0.26 0.31 0.14 0.28 0.31 0.35 0.31 0.95 0.43 0.72 0.89 -0.12 0.55 0.47 1.36
CAGR-FCPS 0.00 0.00 0.10 -0.07 -0.01 -0.19 0.00 -0.08 0.23 0.25 0.01 0.19 0.24 0.26 0.27 0.91 0.34 0.52 0.60 -0.36 0.23 0.21 1.04
CAGR-BVPS 0.12 0.17 0.25 0.71 0.70 0.71 0.58 0.48 0.52 0.67 0.80 1.44 1.47 1.74 1.83 2.08 2.61 3.06 3.55 3.82 3.94 4.02 4.35
Revenue $6.23B
+7.12%
3Y
5Y
7Y
10Y
Net Income $447.15M
+212.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.15B
+190.83%
3Y
5Y
7Y
10Y
Free Cash Flow $881.50M
+406.07%
3Y
5Y
7Y
10Y
YTPD $0.00
-99.30%
3Y
5Y
7Y
10Y
D/E $0.01
-80.30%
3Y
5Y
7Y
10Y
CA/CL $1.45
-1.18%
3Y
5Y
7Y
10Y
TA/TL $2.05
+0.90%
3Y
5Y
7Y
10Y
ROIC $11.54%
-14.58%
3Y
5Y
7Y
10Y
ROE $12.27%
+183.08%
3Y
5Y
7Y
10Y
ROA $6.21%
+173.16%
3Y
5Y
7Y
10Y
Net Margin $7.17%
+191.74%
3Y
5Y
7Y
10Y
FCF / R% $14.14%
+372.45%
3Y
5Y
7Y
10Y
FCFNI % $197.14%
+72.42%
3Y
5Y
7Y
10Y
Operating Margin $0.40
+7.31%
3Y
5Y
7Y
10Y
EPS $0.53
+212.50%
3Y
5Y
7Y
10Y
SPS $7.35
+7.12%
3Y
5Y
7Y
10Y
OCPS $1.36
+190.83%
3Y
5Y
7Y
10Y
FCPS $1.04
+406.07%
3Y
5Y
7Y
10Y
BVPS $4.35
+8.38%
3Y
5Y
7Y
10Y
8 New Orders
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