
Shenzhen
002285.SZShenzhen Worldunion Group Incorporated Price (002285.SZ)
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Market Cap
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Shares Outstanding
1,970,777,257
(1.1066)%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 |