Saturday
002291.SZSaturday Co.,Ltd Price (002291.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
912,770,270
(0.9786)%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% | -15.43% |
| 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% | 48.79% |
| 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 |