
Aishida
002403.SZAishida Co.,Ltd Price (002403.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
340,902,260
(0.0774)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,359,327,275 | 1,475,203,980 | 1,737,802,484 | 1,589,966,693 | 2,050,401,523 | 2,202,699,229 | 1,937,630,382 | 2,134,693,672 | 2,206,531,493 | 2,242,019,425 | 2,547,537,745 | 3,071,545,489 | 3,257,725,020 | 3,542,141,915 | 2,892,946,072 | 3,508,226,804 | 2,939,964,154 | 2,457,262,624 |
Net Income | 47,210,688 | 61,377,571 | 75,253,851 | 83,830,735 | 62,236,886 | 60,155,042 | 30,959,137 | 42,876,135 | 81,344,022 | 113,394,629 | 137,366,586 | 172,738,929 | 148,696,982 | 128,838,723 | 102,683,614 | -100,005,109 | -98,102,910 | -378,401,508 |
FCF USD | -30,026,761 | 45,609,831 | 114,234,390 | -59,512,964 | -256,329,806 | -265,336,501 | -207,721,724 | 72,774,773 | 120,821,497 | 7,414,110 | 159,120,926 | -80,206,419 | -85,504,805 | -335,432,401 | -189,240,892 | 2,764,445 | -215,875,191 | 21,369,694 |
OCF USD | 0 | 98,623,386 | 237,467,910 | 20,114,301 | -159,162,194 | -98,374,439 | 152,446,972 | 197,880,609 | 253,195,150 | 130,113,342 | 314,547,059 | 107,125,052 | 140,802,998 | 25,512,026 | 46,410,252 | 235,443,977 | -38,461,953 | 111,379,264 |
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 | 2.61 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 3.75 | 3.74 | 3.96 | -1.17 | -4.70 | -1.15 |
D/E | 2.63 | 2.07 | 1.70 | 1.42 | 0.04 | 0.13 | 0.22 | 0.09 | 0.17 | 0.18 | 0.17 | 0.44 | 0.50 | 0.65 | 0.69 | 0.76 | 0.83 | 0.84 |
CA/CL | 1.06 | 1.21 | 1.07 | 1.02 | 3.31 | 3.14 | 2.16 | 2.73 | 2.40 | 2.26 | 1.73 | 1.52 | 1.54 | 1.13 | 1.08 | 0.85 | 0.94 | 0.81 |
TA/TL | 1.17 | 1.27 | 1.35 | 1.42 | 4.06 | 4.13 | 3.36 | 3.37 | 2.60 | 2.56 | 2.63 | 2.07 | 1.93 | 1.71 | 1.70 | 1.59 | 1.65 | 1.54 |
Total Debt | 469,924,763 | 472,387,650 | 515,555,723 | 548,733,526 | 60,232,487 | 205,057,650 | 343,426,750 | 153,000,000 | 286,428,000 | 306,000,000 | 350,000,000 | 980,560,000 | 1,109,130,000 | 1,399,265,247 | 1,546,419,558 | 1,643,444,815 | 1,705,063,794 | 1,405,730,290 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.27% | 9.45% | 11.38% | 9.29% | 3.98% | 1.28% | 1.63% | 2.01% | 3.71% | 4.70% | 5.10% | 4.42% | 3.66% | 5.21% | -1.98% | 0.61% | -0.20% | -11.95% |
ROE | 26.42% | 26.91% | 24.81% | 21.65% | 4.04% | 3.87% | 1.95% | 2.64% | 4.90% | 6.80% | 6.52% | 7.82% | 6.70% | 5.99% | 4.57% | -4.62% | -4.77% | -22.63% |
ROA | 0.00% | 5.99% | 6.53% | 6.40% | 3.23% | 3.40% | 1.48% | 2.08% | 3.27% | 4.15% | 3.88% | 3.73% | 2.86% | 2.43% | 1.90% | -1.70% | -1.89% | -8.04% |
NM % | 3.47% | 4.16% | 4.33% | 5.27% | 3.04% | 2.73% | 1.60% | 2.01% | 3.69% | 5.06% | 5.39% | 5.62% | 4.56% | 3.64% | 3.55% | -2.85% | -3.34% | -15.40% |
FCF / R% | 0.00% | 3.09% | 6.57% | -3.74% | -12.50% | -12.05% | -10.72% | 3.41% | 5.48% | 0.33% | 6.25% | -2.61% | -2.62% | -9.47% | -6.54% | 0.08% | -7.34% | 0.87% |
FCF / NI% | -63.60% | 68.73% | 141.09% | -67.33% | -382.59% | -371.99% | -609.54% | 147.10% | 136.51% | 6.52% | 118.51% | -49.54% | -64.18% | -264.25% | -180.48% | -2.76% | 220.05% | -5.65% |
Operating Margin (OM) | 0.00 | 0.02 | 0.06 | 0.11 | 0.11 | 0.11 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.19 | 0.19 | 0.27 | 0.19 | 0.19 | 0.08 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.20 | 0.26 | 0.32 | 0.36 | 0.22 | 0.19 | 0.10 | 0.14 | 0.26 | 0.36 | 0.41 | 0.49 | 0.42 | 0.37 | 0.30 | -0.29 | -0.29 | -1.11 |
SPS | 5.76 | 6.29 | 7.46 | 6.86 | 7.35 | 7.04 | 6.26 | 6.90 | 7.05 | 7.12 | 7.60 | 8.71 | 9.20 | 10.17 | 8.49 | 10.30 | 8.63 | 7.21 |
OCPS | 0.00 | 0.42 | 1.02 | 0.09 | -0.57 | -0.31 | 0.49 | 0.64 | 0.81 | 0.41 | 0.94 | 0.30 | 0.40 | 0.07 | 0.14 | 0.69 | -0.11 | 0.33 |
FCPS | -0.13 | 0.19 | 0.49 | -0.26 | -0.92 | -0.85 | -0.67 | 0.24 | 0.39 | 0.02 | 0.47 | -0.23 | -0.24 | -0.96 | -0.56 | 0.01 | -0.63 | 0.06 |
BVPS | 0.79 | 1.01 | 1.37 | 1.75 | 5.61 | 5.08 | 5.24 | 5.40 | 5.33 | 5.29 | 6.40 | 6.36 | 6.35 | 6.23 | 6.66 | 6.39 | 6.02 | 4.82 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.20 | 0.26 | 0.32 | 0.36 | 0.22 | 0.19 | 0.10 | 0.14 | 0.26 | 0.36 | 0.41 | 0.49 | 0.42 | 0.37 | 0.30 | -0.29 | -0.29 | -1.11 |
CAGR-SPS | 5.76 | 6.29 | 7.46 | 6.86 | 7.35 | 7.04 | 6.26 | 6.90 | 7.05 | 7.12 | 7.60 | 8.71 | 9.20 | 10.17 | 8.49 | 10.30 | 8.63 | 7.21 |
CAGR-OCPS | 0.00 | 0.42 | 1.02 | 0.09 | -0.57 | -0.31 | 0.49 | 0.64 | 0.81 | 0.41 | 0.94 | 0.30 | 0.40 | 0.07 | 0.14 | 0.69 | -0.11 | 0.33 |
CAGR-FCPS | -0.13 | 0.19 | 0.49 | -0.26 | -0.92 | -0.85 | -0.67 | 0.24 | 0.39 | 0.02 | 0.47 | -0.23 | -0.24 | -0.96 | -0.56 | 0.01 | -0.63 | 0.06 |
CAGR-BVPS | 0.79 | 1.01 | 1.37 | 1.75 | 5.61 | 5.08 | 5.24 | 5.40 | 5.33 | 5.29 | 6.40 | 6.36 | 6.35 | 6.23 | 6.66 | 6.39 | 6.02 | 4.82 |