
Vatti
002035.SZVatti Corporation Limited Price (002035.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
847,653,618
(0)%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 |