
Xuchang
002406.SZXuchang Yuandong Drive Shaft Co.Ltd Price (002406.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
672,125,298
(1.5247)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 336,517,578 | 528,251,150 | 606,027,954 | 616,651,320 | 1,014,814,963 | 1,030,748,518 | 864,111,968 | 1,102,334,304 | 1,186,840,415 | 926,486,537 | 1,024,274,788 | 1,522,611,274 | 1,719,615,144 | 1,754,199,311 | 2,165,330,172 | 2,005,707,735 | 1,074,288,546 | 1,307,113,649 |
Net Income | 34,562,286 | 73,726,871 | 93,618,081 | 130,632,739 | 185,233,341 | 197,242,564 | 119,978,724 | 125,582,499 | 129,078,071 | 92,481,859 | 116,941,028 | 187,211,776 | 271,339,197 | 272,579,252 | 324,473,276 | 234,926,853 | 72,823,429 | 94,097,541 |
FCF USD | -38,389,719 | -14,535,563 | -267,692 | 14,893,283 | -249,884,969 | -192,064,873 | 82,089,795 | -81,879,814 | 127,079,206 | 66,547,064 | 56,408,633 | 57,989,860 | 49,295,039 | 182,882,429 | 136,539,743 | 152,130,519 | 240,215,753 | -106,082,948 |
OCF USD | 0 | 48,695,293 | 57,712,652 | 81,518,026 | 23,502,256 | -24,185,878 | 184,496,123 | 42,919,151 | 232,431,708 | 182,431,251 | 166,153,351 | 182,012,843 | 149,975,778 | 255,729,147 | 189,087,241 | 333,425,879 | 353,707,822 | 31,214,661 |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 1.34 | 1.95 | 6.58 | 0.00 |
D/E | 0.44 | 0.17 | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.13 | 0.13 | 0.14 | 0.01 |
CA/CL | 1.00 | 1.36 | 1.45 | 1.73 | 10.49 | 11.76 | 10.62 | 7.13 | 6.01 | 5.19 | 5.61 | 4.57 | 4.83 | 7.45 | 8.21 | 5.13 | 6.93 | 4.22 |
TA/TL | 1.41 | 1.93 | 2.30 | 2.77 | 13.39 | 15.85 | 14.45 | 9.47 | 8.84 | 8.33 | 9.10 | 7.21 | 7.66 | 3.56 | 4.69 | 4.09 | 4.28 | 6.04 |
Total Debt | 43,844,440 | 40,662,686 | 96,953,986 | 120,000,000 | 0 | 0 | 0 | 0 | 2,147,800 | 2,147,800 | 2,228,175 | 2,228,175 | 3,104,946 | 679,134,054 | 437,008,112 | 459,235,295 | 481,215,716 | 58,320,152 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.31% | 23.55% | 21.08% | 19.88% | 9.87% | 9.94% | 5.49% | 5.88% | 5.85% | 3.72% | 4.29% | 8.01% | 11.01% | 7.49% | 8.48% | 5.88% | 1.72% | 2.24% |
ROE | 34.74% | 31.25% | 28.36% | 28.63% | 10.14% | 10.02% | 5.90% | 5.97% | 6.01% | 4.24% | 5.21% | 7.98% | 11.13% | 9.42% | 9.67% | 6.84% | 2.11% | 2.36% |
ROA | 0.00% | 15.18% | 16.03% | 18.28% | 9.38% | 9.38% | 5.50% | 5.35% | 5.34% | 3.73% | 4.64% | 6.87% | 9.67% | 6.77% | 7.61% | 5.17% | 1.60% | 1.96% |
NM % | 10.27% | 13.96% | 15.45% | 21.18% | 18.25% | 19.14% | 13.88% | 11.39% | 10.88% | 9.98% | 11.42% | 12.30% | 15.78% | 15.54% | 14.98% | 11.71% | 6.78% | 7.20% |
FCF / R% | 0.00% | -2.75% | -0.04% | 2.42% | -24.62% | -18.63% | 9.50% | -7.43% | 10.71% | 7.18% | 5.51% | 3.81% | 2.87% | 10.43% | 6.31% | 7.58% | 22.36% | -8.12% |
FCF / NI% | -111.07% | -19.58% | -0.29% | 11.40% | -134.94% | -97.42% | 68.37% | -65.16% | 98.33% | 71.88% | 48.19% | 30.96% | 18.16% | 67.07% | 42.09% | 64.76% | 329.86% | -112.74% |
Operating Margin (OM) | 0.00 | 0.03 | 0.16 | 0.33 | 0.33 | 0.45 | 0.59 | 0.52 | 0.51 | 0.69 | 0.67 | 0.50 | 0.48 | 0.60 | 0.56 | 0.63 | 1.20 | 1.00 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 0.19 | 0.22 | 0.31 | 0.37 | 0.35 | 0.21 | 0.22 | 0.23 | 0.16 | 0.21 | 0.33 | 0.48 | 0.49 | 0.56 | 0.38 | 0.12 | 0.14 |
SPS | 1.27 | 1.36 | 1.45 | 1.46 | 2.03 | 1.83 | 1.55 | 1.97 | 2.11 | 1.65 | 1.84 | 2.68 | 3.04 | 3.13 | 3.74 | 3.21 | 1.72 | 1.94 |
OCPS | 0.00 | 0.13 | 0.14 | 0.19 | 0.05 | -0.04 | 0.33 | 0.08 | 0.41 | 0.33 | 0.30 | 0.32 | 0.27 | 0.46 | 0.33 | 0.53 | 0.57 | 0.05 |
FCPS | -0.14 | -0.04 | 0.00 | 0.04 | -0.50 | -0.34 | 0.15 | -0.15 | 0.23 | 0.12 | 0.10 | 0.10 | 0.09 | 0.33 | 0.24 | 0.24 | 0.38 | -0.16 |
BVPS | 0.39 | 0.61 | 0.79 | 1.08 | 3.65 | 3.49 | 3.64 | 3.77 | 3.83 | 3.89 | 4.03 | 4.14 | 4.32 | 5.16 | 5.79 | 5.50 | 5.59 | 5.97 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 0.19 | 0.22 | 0.31 | 0.37 | 0.35 | 0.21 | 0.22 | 0.23 | 0.16 | 0.21 | 0.33 | 0.48 | 0.49 | 0.56 | 0.38 | 0.12 | 0.14 |
CAGR-SPS | 1.27 | 1.36 | 1.45 | 1.46 | 2.03 | 1.83 | 1.55 | 1.97 | 2.11 | 1.65 | 1.84 | 2.68 | 3.04 | 3.13 | 3.74 | 3.21 | 1.72 | 1.94 |
CAGR-OCPS | 0.00 | 0.13 | 0.14 | 0.19 | 0.05 | -0.04 | 0.33 | 0.08 | 0.41 | 0.33 | 0.30 | 0.32 | 0.27 | 0.46 | 0.33 | 0.53 | 0.57 | 0.05 |
CAGR-FCPS | -0.14 | -0.04 | 0.00 | 0.04 | -0.50 | -0.34 | 0.15 | -0.15 | 0.23 | 0.12 | 0.10 | 0.10 | 0.09 | 0.33 | 0.24 | 0.24 | 0.38 | -0.16 |
CAGR-BVPS | 0.39 | 0.61 | 0.79 | 1.08 | 3.65 | 3.49 | 3.64 | 3.77 | 3.83 | 3.89 | 4.03 | 4.14 | 4.32 | 5.16 | 5.79 | 5.50 | 5.59 | 5.97 |