Shenzhen Worldunion Group Incorporated Price (002285.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,970,777,257

(1.1066)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 344,331,508 522,726,518 511,241,307 738,288,767 1,271,998,812 1,656,353,720 1,878,031,708 2,563,027,901 3,308,170,629 4,710,553,211 6,269,921,274 8,211,546,958 7,533,638,446 6,649,851,992 6,722,698,397 6,082,507,921 3,979,430,159 3,373,302,763
Net Income 72,050,170 80,678,992 66,367,166 150,830,445 241,771,755 157,316,820 211,291,633 318,288,144 394,344,162 509,389,237 747,215,219 1,003,883,544 415,724,734 81,942,292 110,895,980 -1,128,082,722 -339,831,202 -295,616,588
FCF USD 72,211,039 24,743,900 62,314,096 221,496,149 177,910,657 -29,880,287 188,574,950 430,751,176 -952,811,400 420,322,713 2,154,018,819 -3,421,987,836 516,083,529 1,323,381,488 667,597,672 1,020,637,571 579,553,318 443,209,296
OCF USD 78,800,876 129,131,862 71,983,217 262,170,311 306,336,168 1,023,357 225,335,309 463,270,771 -921,857,613 450,598,075 2,294,310,944 -3,025,871,484 967,493,134 1,574,430,963 758,395,038 1,051,069,515 629,764,766 448,495,877

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.34 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.37 5.02 0.00 -1.17 -0.64 -0.40
D/E 0.00 0.20 0.12 0.00 0.00 0.00 0.02 0.00 0.21 0.33 0.11 0.48 0.50 0.43 0.33 0.52 0.30 0.07
CA/CL 1.83 1.57 2.33 4.81 3.15 3.69 2.25 2.54 1.65 1.68 1.75 1.32 1.36 1.54 1.47 1.65 1.51 1.56
TA/TL 1.98 2.30 2.91 5.56 4.20 4.80 2.83 3.45 2.03 1.97 2.21 1.61 1.69 1.87 1.94 1.73 2.04 2.35
Total Debt 0 31,593,562 29,126,459 0 0 0 25,500,000 1,000,000 424,200,000 1,176,000,000 480,000,000 2,453,332,673 2,642,245,532 2,293,543,619 1,721,323,242 1,926,663,982 1,007,235,745 225,709,235

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 67.65% 45.40% 30.39% 15.24% 19.25% 12.04% 14.43% 19.46% 16.27% 11.08% 16.28% 13.64% 5.48% 1.99% 2.93% 8.75% 5.23% -9.10%
ROE 68.74% 51.49% 28.39% 15.25% 20.27% 11.46% 14.21% 18.63% 19.46% 14.35% 17.84% 19.81% 7.84% 1.54% 2.15% -30.46% -10.11% -9.72%
ROA 0.00% 30.51% 21.91% 12.51% 15.44% 9.61% 9.62% 14.04% 10.18% 7.35% 10.06% 7.74% 3.43% 0.83% 1.23% -12.59% -5.04% -5.86%
NM % 20.92% 15.43% 12.98% 20.43% 19.01% 9.50% 11.25% 12.42% 11.92% 10.81% 11.92% 12.23% 5.52% 1.23% 1.65% -18.55% -8.54% -8.76%
FCF / R% 0.00% 4.73% 12.19% 30.00% 13.99% -1.80% 10.04% 16.81% -28.80% 8.92% 34.35% -41.67% 6.85% 19.90% 9.93% 16.78% 14.56% 13.14%
FCF / NI% 97.42% 26.31% 78.16% 146.81% 72.17% -17.70% 83.81% 122.88% -227.42% 77.26% 275.14% -324.10% 113.75% 1,367.95% 500.37% -90.48% -170.54% -140.46%
Operating Margin (OM) 0.00 0.10 0.22 0.33 0.26 0.21 0.24 0.21 0.20 0.19 0.20 0.24 0.26 0.29 0.28 0.07 0.01 -0.07

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.54 0.06 0.05 0.11 0.14 0.09 0.12 0.19 0.23 0.27 0.37 0.49 0.20 0.04 0.06 -0.57 -0.17 -0.15
SPS 2.58 0.41 0.40 0.52 0.74 0.96 1.10 1.51 1.92 2.50 3.10 4.01 3.62 3.25 3.37 3.05 2.00 1.71
OCPS 0.59 0.10 0.06 0.18 0.18 0.00 0.13 0.27 -0.53 0.24 1.14 -1.48 0.47 0.77 0.38 0.53 0.32 0.23
FCPS 0.54 0.02 0.05 0.16 0.10 -0.02 0.11 0.25 -0.55 0.22 1.07 -1.67 0.25 0.65 0.33 0.51 0.29 0.22
BVPS 0.80 0.14 0.19 0.69 0.71 0.81 0.89 1.04 1.21 1.93 2.11 2.53 2.61 2.65 2.64 1.89 1.73 1.57

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.54 0.06 0.05 0.11 0.14 0.09 0.12 0.19 0.23 0.27 0.37 0.49 0.20 0.04 0.06 -0.57 -0.17 -0.15
CAGR-SPS 2.58 0.41 0.40 0.52 0.74 0.96 1.10 1.51 1.92 2.50 3.10 4.01 3.62 3.25 3.37 3.05 2.00 1.71
CAGR-OCPS 0.59 0.10 0.06 0.18 0.18 0.00 0.13 0.27 -0.53 0.24 1.14 -1.48 0.47 0.77 0.38 0.53 0.32 0.23
CAGR-FCPS 0.54 0.02 0.05 0.16 0.10 -0.02 0.11 0.25 -0.55 0.22 1.07 -1.67 0.25 0.65 0.33 0.51 0.29 0.22
CAGR-BVPS 0.80 0.14 0.19 0.69 0.71 0.81 0.89 1.04 1.21 1.93 2.11 2.53 2.61 2.65 2.64 1.89 1.73 1.57
Revenue $3.37B
3Y
5Y
7Y
10Y
Net Income $-295,616,588.00
3Y
5Y
7Y
10Y
Operating Cash Flow $448.50M
3Y
5Y
7Y
10Y
Free Cash Flow $443.21M
3Y
5Y
7Y
10Y
YTPD $-0.40
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $2.35
3Y
5Y
7Y
10Y
ROIC $-9.10%
3Y
5Y
7Y
10Y
ROE $-9.72%
3Y
5Y
7Y
10Y
ROA $-5.86%
3Y
5Y
7Y
10Y
Net Margin $-8.76%
3Y
5Y
7Y
10Y
FCF / R% $13.14%
3Y
5Y
7Y
10Y
FCFNI % $-140.46%
3Y
5Y
7Y
10Y
Operating Margin $-0.07
3Y
5Y
7Y
10Y
EPS $-0.15
3Y
5Y
7Y
10Y
SPS $1.71
3Y
5Y
7Y
10Y
OCPS $0.23
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $1.57
3Y
5Y
7Y
10Y
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