Saturday Co.,Ltd Price (002291.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

912,770,270

(0.9786)%

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 380,377,007 606,488,642 768,891,021 879,869,889 1,143,064,386 1,348,152,925 1,569,325,400 1,844,386,077 1,758,150,490 1,642,125,054 1,484,265,341 1,503,548,566 1,511,720,610 2,070,341,169 2,150,943,768 2,811,191,864 3,900,580,404 4,777,393,248
Net Income 47,733,391 85,714,369 102,938,244 113,816,146 100,300,944 99,444,822 55,833,539 34,021,531 35,951,213 22,534,566 20,839,621 -352,045,906 4,476,794 150,456,832 24,297,784 -695,357,237 -262,605,376 -1,049,685,811
FCF USD -42,104,032 -3,981,935 -24,782,850 -111,847,038 -328,803,285 -180,165,073 -190,638,501 -155,877,778 2,148,256 -12,283,833 51,040,657 69,983,038 139,011,433 108,859,750 -347,685,081 2,334,863 -1,040,323,304 -512,107,504
OCF USD -18,571,341 12,283,172 -12,177,135 -67,258,552 -195,545,367 -161,408,530 -134,729,498 -82,161,232 53,859,604 33,798,310 110,207,537 131,221,314 190,110,559 205,643,942 -7,623,510 223,261,840 -249,129,182 -223,581,806

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 0.38 0.19 0.00 0.00 0.00 1.63 4.43 2.55 1.72 0.00 -0.68 0.58 0.00 4.14 -0.12 -0.25 -0.46
D/E 0.27 0.21 0.37 0.12 0.11 0.11 0.23 0.34 0.24 0.15 0.09 0.20 0.33 0.26 0.26 0.13 0.16 0.31
CA/CL 1.18 1.98 1.76 3.92 4.71 3.87 2.34 2.29 2.28 2.21 2.19 1.73 1.84 1.67 1.48 3.32 2.56 1.69
TA/TL 1.52 2.02 1.87 4.13 5.34 4.35 2.55 2.36 2.47 2.51 2.62 1.90 1.97 2.84 2.65 4.82 4.40 2.89
Total Debt 30,000,000 53,000,000 126,500,000 164,260,000 164,000,000 172,000,000 357,100,000 554,673,555 393,345,000 274,340,000 158,000,000 295,052,294 491,139,193 871,495,732 867,500,435 737,061,302 853,471,716 1,392,103,934

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 33.68% 27.78% 22.66% 7.33% 6.03% 5.77% 2.85% 1.47% 1.68% 0.96% 0.98% -13.38% 0.63% 7.70% 3.12% -1.61% 3.94% -16.02%
ROE 42.81% 33.32% 29.91% 8.31% 6.86% 6.35% 3.52% 2.10% 2.17% 1.24% 1.13% -23.67% 0.30% 4.48% 0.73% -12.49% -5.04% -23.66%
ROA 0.00% 16.81% 13.91% 6.30% 5.58% 4.87% 2.13% 1.26% 1.37% 0.79% 0.70% -10.90% 0.42% 3.11% 0.51% -9.85% -3.88% -15.55%
NM % 12.55% 14.13% 13.39% 12.94% 8.77% 7.38% 3.56% 1.84% 2.04% 1.37% 1.40% -23.41% 0.30% 7.27% 1.13% -24.74% -6.73% -21.97%
FCF / R% 0.00% -0.66% -3.22% -12.71% -28.77% -13.36% -12.15% -8.45% 0.12% -0.75% 3.44% 4.65% 9.20% 5.26% -16.16% 0.08% -26.67% -10.72%
FCF / NI% -88.21% -4.65% -24.08% -98.25% -327.76% -181.17% -336.98% -431.71% 5.56% -51.38% 242.44% -20.17% 1,081.12% 66.08% -1,269.33% -0.34% 396.15% 48.43%
Operating Margin (OM) 0.00 0.11 0.19 0.26 0.22 0.25 0.22 0.21 0.24 0.24 0.28 0.05 0.05 0.11 0.11 -0.16 -0.19 -0.37

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.66 0.32 0.38 0.38 0.28 0.27 0.15 0.09 0.10 0.06 0.05 -0.88 0.01 0.24 0.03 -0.89 -0.29 -1.15
SPS 5.28 2.26 2.83 2.91 3.19 3.66 4.22 4.88 4.89 4.37 3.72 3.77 3.38 3.30 2.91 3.61 4.32 5.23
OCPS -0.26 0.05 -0.04 -0.22 -0.55 -0.44 -0.36 -0.22 0.15 0.09 0.28 0.33 0.43 0.33 -0.01 0.29 -0.28 -0.24
FCPS -0.58 -0.01 -0.09 -0.37 -0.92 -0.49 -0.51 -0.41 0.01 -0.03 0.13 0.18 0.31 0.17 -0.47 0.00 -1.15 -0.56
BVPS 1.55 0.96 1.27 4.54 4.08 4.27 4.34 4.36 4.67 4.85 4.63 3.79 3.38 5.47 4.56 7.20 5.79 4.87

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.66 0.32 0.38 0.38 0.28 0.27 0.15 0.09 0.10 0.06 0.05 -0.88 0.01 0.24 0.03 -0.89 -0.29 -1.15
CAGR-SPS 5.28 2.26 2.83 2.91 3.19 3.66 4.22 4.88 4.89 4.37 3.72 3.77 3.38 3.30 2.91 3.61 4.32 5.23
CAGR-OCPS -0.26 0.05 -0.04 -0.22 -0.55 -0.44 -0.36 -0.22 0.15 0.09 0.28 0.33 0.43 0.33 -0.01 0.29 -0.28 -0.24
CAGR-FCPS -0.58 -0.01 -0.09 -0.37 -0.92 -0.49 -0.51 -0.41 0.01 -0.03 0.13 0.18 0.31 0.17 -0.47 0.00 -1.15 -0.56
CAGR-BVPS 1.55 0.96 1.27 4.54 4.08 4.27 4.34 4.36 4.67 4.85 4.63 3.79 3.38 5.47 4.56 7.20 5.79 4.87
Revenue $4.78B
3Y
5Y
7Y
10Y
Net Income $-1,049,685,811.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-223,581,806.00
3Y
5Y
7Y
10Y
Free Cash Flow $-512,107,504.04
3Y
5Y
7Y
10Y
YTPD $-0.46
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.69
3Y
5Y
7Y
10Y
TA/TL $2.89
3Y
5Y
7Y
10Y
ROIC $-16.02%
3Y
5Y
7Y
10Y
ROE $-23.66%
3Y
5Y
7Y
10Y
ROA $-15.55%
3Y
5Y
7Y
10Y
Net Margin $-21.97%
3Y
5Y
7Y
10Y
FCF / R% $-10.72%
3Y
5Y
7Y
10Y
FCFNI % $48.43%
3Y
5Y
7Y
10Y
Operating Margin $-0.37
3Y
5Y
7Y
10Y
EPS $-1.15
3Y
5Y
7Y
10Y
SPS $5.23
3Y
5Y
7Y
10Y
OCPS $-0.24
3Y
5Y
7Y
10Y
FCPS $-0.56
3Y
5Y
7Y
10Y
BVPS $4.87
3Y
5Y
7Y
10Y
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