Guangdong JingYi Metal CO.,Ltd Price (002295.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

239,745,174

(4.3376)%

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 1,489,446,120 2,054,322,482 1,856,840,985 1,499,254,250 2,583,235,060 2,549,312,346 2,216,806,632 2,627,184,461 2,359,644,899 3,079,018,833 3,889,102,052 5,451,501,746 5,757,561,169 5,125,596,178 5,432,264,257 6,715,535,791 4,801,657,338 2,711,887,693
Net Income 55,070,510 55,985,584 54,617,213 61,303,313 66,790,784 21,494,641 5,580,830 3,577,467 -56,003,141 6,366,100 9,184,280 58,831,640 47,794,207 50,998,867 43,819,470 58,656,115 29,487,754 23,974,517
FCF USD 100,580,052 99,238,650 -19,891,028 -262,496,638 -256,256,068 -223,200,902 282,429,218 -208,248,406 57,481,452 173,203,364 204,781 -322,689,051 -131,116,223 -27,008,941 -16,320,834 -10,136,400 345,653,516 32,267,349
OCF USD 113,185,111 113,457,939 569,061 -236,232,007 -134,705,295 -84,525,924 322,502,175 -183,641,992 61,803,318 180,844,714 20,388,419 -315,498,066 -19,706,463 8,657,517 8,630,951 39,142,813 418,079,087 85,415,145

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 1.32 1.56
D/E 2.05 0.91 0.14 0.26 0.56 0.70 0.27 0.53 0.53 0.10 0.21 0.40 0.65 0.41 0.44 0.52 0.21 0.22
CA/CL 1.15 1.23 2.45 3.21 1.92 1.68 2.14 1.82 1.82 4.59 2.62 2.40 1.82 2.02 1.66 1.79 2.08 2.54
TA/TL 1.38 1.49 3.12 3.62 2.30 2.21 3.15 2.51 2.52 6.24 3.29 2.85 2.24 2.40 1.87 1.96 2.33 2.88
Total Debt 305,884,000 176,000,000 46,000,000 208,000,000 465,000,000 580,180,000 222,800,000 442,437,958 419,358,287 102,341,692 220,994,537 460,637,010 746,463,846 491,543,267 532,619,869 669,556,209 277,610,373 296,715,284

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.42% 14.99% 12.65% 5.71% 5.12% 0.11% -1.09% -2.01% -4.67% 0.42% 0.82% 3.76% 2.51% 4.68% 5.63% 5.56% 3.87% 1.44%
ROE 36.88% 28.89% 17.07% 7.58% 8.03% 2.58% 0.67% 0.43% -7.13% 0.60% 0.86% 5.17% 4.15% 4.29% 3.59% 4.59% 2.26% 1.80%
ROA 0.00% 9.52% 11.40% 6.13% 4.96% 1.41% 0.45% 0.26% -4.30% 0.51% 0.60% 3.36% 2.30% 2.50% 1.68% 2.25% 1.26% 1.17%
NM % 3.70% 2.73% 2.94% 4.09% 2.59% 0.84% 0.25% 0.14% -2.37% 0.21% 0.24% 1.08% 0.83% 0.99% 0.81% 0.87% 0.61% 0.88%
FCF / R% 0.00% 4.83% -1.07% -17.51% -9.92% -8.76% 12.74% -7.93% 2.44% 5.63% 0.01% -5.92% -2.28% -0.53% -0.30% -0.15% 7.20% 1.19%
FCF / NI% 138.67% 149.63% -32.99% -360.86% -351.12% -1,038.40% 5,060.70% -5,821.11% -102.64% 2,720.71% 2.23% -548.50% -274.33% -52.96% -37.25% -17.28% 1,194.09% 134.98%
Operating Margin (OM) 0.00 0.04 0.08 0.13 0.09 0.09 0.11 0.09 0.08 0.06 0.05 0.04 0.04 0.06 0.06 0.06 0.08 0.16

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.40 0.40 0.35 0.36 0.32 0.10 0.03 0.02 -0.26 0.03 0.04 0.24 0.19 0.20 0.17 0.23 0.12 0.10
SPS 10.77 14.85 11.89 8.75 12.19 12.04 10.45 12.41 11.14 13.01 15.46 21.79 22.97 20.45 21.68 26.80 19.16 11.31
OCPS 0.82 0.82 0.00 -1.38 -0.64 -0.40 1.52 -0.87 0.29 0.76 0.08 -1.26 -0.08 0.03 0.03 0.16 1.67 0.36
FCPS 0.73 0.72 -0.13 -1.53 -1.21 -1.05 1.33 -0.98 0.27 0.73 0.00 -1.29 -0.52 -0.11 -0.07 -0.04 1.38 0.13
BVPS 1.35 1.65 2.30 5.02 3.93 3.93 3.95 3.97 3.71 4.45 4.26 4.55 4.59 4.75 4.86 5.10 5.21 5.58

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.40 0.40 0.35 0.36 0.32 0.10 0.03 0.02 -0.26 0.03 0.04 0.24 0.19 0.20 0.17 0.23 0.12 0.10
CAGR-SPS 10.77 14.85 11.89 8.75 12.19 12.04 10.45 12.41 11.14 13.01 15.46 21.79 22.97 20.45 21.68 26.80 19.16 11.31
CAGR-OCPS 0.82 0.82 0.00 -1.38 -0.64 -0.40 1.52 -0.87 0.29 0.76 0.08 -1.26 -0.08 0.03 0.03 0.16 1.67 0.36
CAGR-FCPS 0.73 0.72 -0.13 -1.53 -1.21 -1.05 1.33 -0.98 0.27 0.73 0.00 -1.29 -0.52 -0.11 -0.07 -0.04 1.38 0.13
CAGR-BVPS 1.35 1.65 2.30 5.02 3.93 3.93 3.95 3.97 3.71 4.45 4.26 4.55 4.59 4.75 4.86 5.10 5.21 5.58
Revenue $2.71B
3Y
5Y
7Y
10Y
Net Income $23.97M
3Y
5Y
7Y
10Y
Operating Cash Flow $85.42M
3Y
5Y
7Y
10Y
Free Cash Flow $32.27M
3Y
5Y
7Y
10Y
YTPD $1.56
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $2.54
3Y
5Y
7Y
10Y
TA/TL $2.88
3Y
5Y
7Y
10Y
ROIC $1.44%
3Y
5Y
7Y
10Y
ROE $1.80%
3Y
5Y
7Y
10Y
ROA $1.17%
3Y
5Y
7Y
10Y
Net Margin $0.88%
3Y
5Y
7Y
10Y
FCF / R% $1.19%
3Y
5Y
7Y
10Y
FCFNI % $134.98%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $0.10
3Y
5Y
7Y
10Y
SPS $11.31
3Y
5Y
7Y
10Y
OCPS $0.36
3Y
5Y
7Y
10Y
FCPS $0.13
3Y
5Y
7Y
10Y
BVPS $5.58
3Y
5Y
7Y
10Y
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