
Montnets
002123.SZMontnets Cloud Technology Group Co., Ltd. Price (002123.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
820,939,381
(2.3365)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60,675,186 | 80,193,342 | 164,114,581 | 234,493,689 | 367,156,976 | 582,637,476 | 922,196,519 | 1,336,892,015 | 1,630,819,959 | 1,287,133,495 | 1,497,530,910 | 927,799,821 | 1,804,461,597 | 2,800,172,414 | 2,549,870,488 | 2,768,516,330 | 3,200,696,561 | 2,735,645,260 | 3,175,249,438 | 4,157,441,578 | 5,234,382,404 |
Net Income | 8,102,471 | 11,306,292 | 35,428,825 | 50,412,655 | 83,321,753 | 130,222,796 | 185,411,665 | 267,368,663 | 283,780,765 | 115,326,193 | 75,843,521 | -257,683,939 | 98,559,203 | 256,133,221 | 240,455,346 | 78,570,899 | -269,861,878 | 101,167,159 | -243,880,974 | -741,988,065 | -1,822,485,425 |
FCF USD | -11,673,815 | 8,158,578 | 23,964,883 | 15,597,068 | -31,112,512 | -187,226,999 | -169,774,260 | -84,687,267 | -236,689,294 | -236,612,183 | -206,926,979 | -126,327,263 | 14,525,159 | -331,083 | 198,934,123 | 206,078,343 | 43,862,257 | 250,639,120 | -757,662,241 | 826,332 | -408,921,461 |
OCF USD | -5,706,149 | 14,414,792 | 28,775,918 | 42,302,725 | 12,721,648 | 4,743,080 | -21,889,029 | 26,006,401 | -157,782,097 | -176,363,519 | -160,368,308 | -112,482,507 | 48,986,158 | 312,822,454 | 249,110,694 | 251,890,589 | 137,823,114 | 397,096,504 | -681,524,915 | 47,488,229 | -398,932,865 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.08 | 0.02 | 0.02 | 0.00 | 0.00 | 0.68 | 0.17 | 0.03 | 0.92 | 9.39 | -2.57 | 5.64 | 0.53 | 0.00 | 0.00 | 0.00 | 1.23 | -0.75 | -0.29 | -0.11 |
D/E | 0.25 | 0.22 | 0.12 | 0.09 | 0.00 | 0.11 | 0.14 | 0.11 | 0.13 | 0.26 | 0.45 | 0.51 | 0.24 | 0.12 | 0.11 | 0.18 | 0.15 | 0.22 | 0.32 | 0.62 | 1.19 |
CA/CL | 1.67 | 1.64 | 2.21 | 2.46 | 3.50 | 2.05 | 2.82 | 1.93 | 2.07 | 1.86 | 2.39 | 2.70 | 2.14 | 2.04 | 1.71 | 1.44 | 1.52 | 1.68 | 1.55 | 1.35 | 1.38 |
TA/TL | 2.12 | 1.92 | 2.07 | 2.31 | 3.44 | 2.63 | 2.85 | 2.36 | 2.58 | 2.25 | 2.08 | 2.08 | 2.96 | 3.81 | 3.67 | 3.21 | 3.35 | 3.16 | 3.09 | 2.20 | 1.60 |
Total Debt | 12,800,000 | 13,721,127 | 13,645,605 | 13,565,418 | 0 | 70,000,000 | 185,000,000 | 173,177,500 | 255,809,000 | 545,000,000 | 920,030,000 | 914,565,098 | 1,177,300,000 | 617,448,600 | 561,814,400 | 829,182,550 | 622,990,118 | 977,039,029 | 1,336,484,000 | 2,117,318,682 | 1,937,778,291 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.19% | 9.82% | 17.15% | 19.07% | 9.08% | 11.63% | 8.91% | 9.83% | 8.86% | 1.51% | 0.64% | -11.59% | 0.04% | 4.09% | 4.55% | 1.55% | 8.95% | 1.89% | 0.79% | 0.88% | -50.86% |
ROE | 15.75% | 18.09% | 31.78% | 34.03% | 16.08% | 20.19% | 14.23% | 16.90% | 14.54% | 5.44% | 3.69% | -14.41% | 2.04% | 4.98% | 4.91% | 1.73% | -6.46% | 2.27% | -5.80% | -21.66% | -112.13% |
ROA | 0.00% | 8.63% | 16.62% | 19.34% | 11.41% | 12.38% | 9.58% | 10.17% | 8.99% | 2.57% | 1.50% | -7.76% | 1.45% | 3.65% | 3.67% | 1.36% | -4.53% | 1.57% | -3.91% | -11.80% | -42.03% |
NM % | 13.35% | 14.10% | 21.59% | 21.50% | 22.69% | 22.35% | 20.11% | 20.00% | 17.40% | 8.96% | 5.06% | -27.77% | 5.46% | 9.15% | 9.43% | 2.84% | -8.43% | 3.70% | -7.68% | -17.85% | -34.82% |
FCF / R% | 0.00% | 10.17% | 14.60% | 6.65% | -8.47% | -32.13% | -18.41% | -6.33% | -14.51% | -18.38% | -13.82% | -13.62% | 0.80% | -0.01% | 7.80% | 7.44% | 1.37% | 9.16% | -23.86% | 0.02% | -7.81% |
FCF / NI% | -146.41% | 72.30% | 66.43% | 30.91% | -37.34% | -142.61% | -86.64% | -28.62% | -76.26% | -218.52% | -312.24% | 46.30% | 13.65% | -0.13% | 80.08% | 227.19% | -16.25% | 244.77% | 310.67% | -0.11% | 22.37% |
Operating Margin (OM) | 0.00 | 0.26 | 0.31 | 0.35 | 0.43 | 0.42 | 0.42 | 0.47 | 0.55 | 0.77 | 0.71 | 0.81 | 0.47 | 0.40 | 0.49 | 0.47 | 0.32 | 0.41 | 0.28 | 0.04 | -0.32 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.03 | 0.10 | 0.15 | 0.19 | 0.28 | 0.39 | 0.53 | 0.56 | 0.23 | 0.15 | -0.51 | 0.16 | 0.30 | 0.28 | 0.10 | -0.34 | 0.12 | -0.30 | -0.92 | -2.22 |
SPS | 0.18 | 0.24 | 0.48 | 0.68 | 0.84 | 1.27 | 1.92 | 2.65 | 3.22 | 2.57 | 2.96 | 1.84 | 2.93 | 3.28 | 2.97 | 3.52 | 4.04 | 3.37 | 3.96 | 5.18 | 6.38 |
OCPS | -0.02 | 0.04 | 0.08 | 0.12 | 0.03 | 0.01 | -0.05 | 0.05 | -0.31 | -0.35 | -0.32 | -0.22 | 0.08 | 0.37 | 0.29 | 0.32 | 0.17 | 0.49 | -0.85 | 0.06 | -0.49 |
FCPS | -0.03 | 0.02 | 0.07 | 0.05 | -0.07 | -0.41 | -0.35 | -0.17 | -0.47 | -0.47 | -0.41 | -0.25 | 0.02 | 0.00 | 0.23 | 0.26 | 0.06 | 0.31 | -0.94 | 0.00 | -0.50 |
BVPS | 0.15 | 0.18 | 0.33 | 0.43 | 1.19 | 1.44 | 2.77 | 3.33 | 4.17 | 4.67 | 4.54 | 3.61 | 7.88 | 6.02 | 5.73 | 5.82 | 5.28 | 5.51 | 5.26 | 4.27 | 1.99 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.03 | 0.10 | 0.15 | 0.19 | 0.28 | 0.39 | 0.53 | 0.56 | 0.23 | 0.15 | -0.51 | 0.16 | 0.30 | 0.28 | 0.10 | -0.34 | 0.12 | -0.30 | -0.92 | -2.22 |
CAGR-SPS | 0.18 | 0.24 | 0.48 | 0.68 | 0.84 | 1.27 | 1.92 | 2.65 | 3.22 | 2.57 | 2.96 | 1.84 | 2.93 | 3.28 | 2.97 | 3.52 | 4.04 | 3.37 | 3.96 | 5.18 | 6.38 |
CAGR-OCPS | -0.02 | 0.04 | 0.08 | 0.12 | 0.03 | 0.01 | -0.05 | 0.05 | -0.31 | -0.35 | -0.32 | -0.22 | 0.08 | 0.37 | 0.29 | 0.32 | 0.17 | 0.49 | -0.85 | 0.06 | -0.49 |
CAGR-FCPS | -0.03 | 0.02 | 0.07 | 0.05 | -0.07 | -0.41 | -0.35 | -0.17 | -0.47 | -0.47 | -0.41 | -0.25 | 0.02 | 0.00 | 0.23 | 0.26 | 0.06 | 0.31 | -0.94 | 0.00 | -0.50 |
CAGR-BVPS | 0.15 | 0.18 | 0.33 | 0.43 | 1.19 | 1.44 | 2.77 | 3.33 | 4.17 | 4.67 | 4.54 | 3.61 | 7.88 | 6.02 | 5.73 | 5.82 | 5.28 | 5.51 | 5.26 | 4.27 | 1.99 |