Xuchang Yuandong Drive Shaft Co.Ltd Price (002406.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

672,125,298

(1.5247)%

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 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
Revenue $1.31B
3Y
5Y
7Y
10Y
Net Income $94.10M
3Y
5Y
7Y
10Y
Operating Cash Flow $31.21M
3Y
5Y
7Y
10Y
Free Cash Flow $-106,082,948.08
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.22
3Y
5Y
7Y
10Y
TA/TL $6.04
3Y
5Y
7Y
10Y
ROIC $2.24%
3Y
5Y
7Y
10Y
ROE $2.36%
3Y
5Y
7Y
10Y
ROA $1.96%
3Y
5Y
7Y
10Y
Net Margin $7.20%
3Y
5Y
7Y
10Y
FCF / R% $-8.12%
3Y
5Y
7Y
10Y
FCFNI % $-112.74%
3Y
5Y
7Y
10Y
Operating Margin $1.00
3Y
5Y
7Y
10Y
EPS $0.14
3Y
5Y
7Y
10Y
SPS $1.94
3Y
5Y
7Y
10Y
OCPS $0.05
3Y
5Y
7Y
10Y
FCPS $-0.16
3Y
5Y
7Y
10Y
BVPS $5.97
3Y
5Y
7Y
10Y
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