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Montnets

002123.SZ

Tags: CN Technology Software - Application

Montnets Cloud Technology Group Co., Ltd. Price (002123.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

820,939,381

(2.3365)%
Table Charts
Bar Charts

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
Revenue $5.23B
+25.90%
3Y
5Y
7Y
10Y
Net Income $-1,822,485,425.00
+145.62%
3Y
5Y
7Y
10Y
Operating Cash Flow $-398,932,865.00
-940.07%
3Y
5Y
7Y
10Y
Free Cash Flow $-408,921,460.90
-49,586.34%
3Y
5Y
7Y
10Y
YTPD $-0.11
-63.09%
3Y
5Y
7Y
10Y
D/E $1.19
+92.86%
3Y
5Y
7Y
10Y
CA/CL $1.38
+2.42%
3Y
5Y
7Y
10Y
TA/TL $1.60
-27.19%
3Y
5Y
7Y
10Y
ROIC $-50.86%
-5,879.08%
3Y
5Y
7Y
10Y
ROE $-112.13%
+417.59%
3Y
5Y
7Y
10Y
ROA $-42.03%
+256.06%
3Y
5Y
7Y
10Y
Net Margin $-34.82%
+95.09%
3Y
5Y
7Y
10Y
FCF / R% $-7.81%
-39,404.84%
3Y
5Y
7Y
10Y
FCFNI % $22.37%
-20,184.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.32
-913.90%
3Y
5Y
7Y
10Y
EPS $-2.22
+140.01%
3Y
5Y
7Y
10Y
SPS $6.38
+23.03%
3Y
5Y
7Y
10Y
OCPS $-0.49
-920.89%
3Y
5Y
7Y
10Y
FCPS $-0.50
-48,456.50%
3Y
5Y
7Y
10Y
BVPS $1.99
-53.47%
3Y
5Y
7Y
10Y
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