
Zhejiang
002472.SZZhejiang Shuanghuan Driveline Co., Ltd. Price (002472.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
841,657,039
(5.5532)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 433,820,836 | 536,988,180 | 529,533,864 | 843,054,963 | 928,723,611 | 795,035,336 | 990,885,690 | 1,266,385,491 | 1,397,289,063 | 1,742,674,700 | 2,638,946,952 | 3,150,702,030 | 3,235,824,342 | 3,664,195,095 | 5,391,010,788 | 6,837,946,254 | 8,074,191,513 |
Net Income | 69,107,835 | 52,278,580 | 70,120,974 | 130,753,975 | 157,939,452 | 112,335,861 | 67,295,686 | 122,297,224 | 136,741,446 | 185,749,084 | 242,601,119 | 195,202,097 | 78,317,060 | 80,523,909 | 326,329,133 | 582,085,021 | 816,407,328 |
FCF USD | -265,352,371 | -28,864,995 | -22,816,037 | 16,652,314 | -225,569,616 | -101,833,345 | -138,419,910 | -51,806,002 | 387,045 | -415,004,704 | -1,202,462,151 | -1,417,174,050 | -220,551,981 | 166,539,659 | -233,205,293 | -417,271,685 | 306,635,849 |
OCF USD | -685,507 | 89,047,768 | 53,141,146 | 179,255,587 | 158,663,049 | 124,956,585 | 118,101,153 | 126,386,693 | 282,687,268 | 207,522,124 | 201,575,029 | 6,922,854 | 493,303,213 | 641,384,700 | 794,393,032 | 1,217,208,393 | 1,571,684,087 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.72 | 0.71 | 0.12 | 0.01 | 0.04 | 0.46 | 0.60 | 0.23 | 0.70 | 5.07 | 9.28 | 22.65 | 20.15 | 1.49 | 1.99 | 0.75 |
D/E | 0.86 | 1.21 | 1.32 | 0.05 | 0.14 | 0.13 | 0.29 | 0.31 | 0.21 | 0.14 | 0.85 | 0.86 | 0.89 | 0.91 | 0.57 | 0.36 | 0.23 |
CA/CL | 0.73 | 0.89 | 0.81 | 3.70 | 2.40 | 2.21 | 1.42 | 1.55 | 2.86 | 2.92 | 1.52 | 1.41 | 1.12 | 1.08 | 0.95 | 1.47 | 1.41 |
TA/TL | 1.37 | 1.46 | 1.53 | 5.56 | 4.34 | 4.29 | 2.98 | 2.84 | 3.99 | 4.38 | 1.84 | 1.87 | 1.82 | 1.76 | 2.03 | 2.38 | 2.73 |
Total Debt | 171,994,360 | 307,640,152 | 426,253,012 | 62,325,087 | 188,068,120 | 178,456,608 | 424,256,608 | 478,909,321 | 593,995,286 | 418,606,120 | 2,853,778,876 | 3,089,457,978 | 3,206,235,762 | 3,256,235,304 | 2,765,520,934 | 2,672,697,207 | 1,848,531,833 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.95% | 9.94% | 9.93% | 9.63% | 9.94% | 6.53% | 3.36% | 5.59% | 3.86% | 4.89% | 3.77% | 2.77% | 3.37% | 3.94% | 6.66% | 7.47% | 7.93% |
ROE | 34.36% | 20.63% | 21.68% | 10.66% | 11.70% | 8.04% | 4.65% | 7.87% | 4.79% | 6.16% | 7.22% | 5.44% | 2.18% | 2.26% | 6.70% | 7.92% | 10.25% |
ROA | 0.00% | 6.49% | 7.47% | 8.74% | 9.01% | 6.17% | 3.09% | 5.10% | 3.59% | 4.76% | 3.21% | 2.46% | 0.92% | 0.94% | 3.61% | 4.54% | 6.20% |
NM % | 15.93% | 9.74% | 13.24% | 15.51% | 17.01% | 14.13% | 6.79% | 9.66% | 9.79% | 10.66% | 9.19% | 6.20% | 2.42% | 2.20% | 6.05% | 8.51% | 10.11% |
FCF / R% | 0.00% | -5.38% | -4.31% | 1.98% | -24.29% | -12.81% | -13.97% | -4.09% | 0.03% | -23.81% | -45.57% | -44.98% | -6.82% | 4.55% | -4.33% | -6.10% | 3.80% |
FCF / NI% | -383.97% | -55.21% | -32.54% | 12.74% | -142.82% | -90.65% | -205.69% | -42.36% | 0.28% | -223.42% | -500.26% | -726.75% | -294.01% | 206.82% | -65.80% | -71.24% | 37.56% |
Operating Margin (OM) | 0.00 | 0.22 | 0.35 | 0.36 | 0.44 | 0.56 | 0.50 | 0.45 | 0.47 | 0.45 | 0.37 | 0.35 | 0.35 | 0.31 | 0.26 | 0.28 | 0.32 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.22 | 0.13 | 0.17 | 0.29 | 0.28 | 0.20 | 0.12 | 0.22 | 0.24 | 0.28 | 0.36 | 0.29 | 0.12 | 0.12 | 0.46 | 0.73 | 0.97 |
SPS | 1.37 | 1.29 | 1.27 | 1.86 | 1.68 | 1.42 | 1.77 | 2.28 | 2.45 | 2.63 | 3.92 | 4.68 | 4.96 | 5.56 | 7.60 | 8.58 | 9.59 |
OCPS | 0.00 | 0.21 | 0.13 | 0.40 | 0.29 | 0.22 | 0.21 | 0.23 | 0.50 | 0.31 | 0.30 | 0.01 | 0.76 | 0.97 | 1.12 | 1.53 | 1.87 |
FCPS | -0.84 | -0.07 | -0.05 | 0.04 | -0.41 | -0.18 | -0.25 | -0.09 | 0.00 | -0.63 | -1.78 | -2.11 | -0.34 | 0.25 | -0.33 | -0.52 | 0.36 |
BVPS | 0.63 | 0.61 | 0.78 | 2.71 | 2.43 | 2.49 | 2.58 | 2.79 | 5.01 | 4.54 | 5.06 | 5.47 | 5.64 | 5.58 | 7.04 | 9.39 | 9.91 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.22 | 0.13 | 0.17 | 0.29 | 0.28 | 0.20 | 0.12 | 0.22 | 0.24 | 0.28 | 0.36 | 0.29 | 0.12 | 0.12 | 0.46 | 0.73 | 0.97 |
CAGR-SPS | 1.37 | 1.29 | 1.27 | 1.86 | 1.68 | 1.42 | 1.77 | 2.28 | 2.45 | 2.63 | 3.92 | 4.68 | 4.96 | 5.56 | 7.60 | 8.58 | 9.59 |
CAGR-OCPS | 0.00 | 0.21 | 0.13 | 0.40 | 0.29 | 0.22 | 0.21 | 0.23 | 0.50 | 0.31 | 0.30 | 0.01 | 0.76 | 0.97 | 1.12 | 1.53 | 1.87 |
CAGR-FCPS | -0.84 | -0.07 | -0.05 | 0.04 | -0.41 | -0.18 | -0.25 | -0.09 | 0.00 | -0.63 | -1.78 | -2.11 | -0.34 | 0.25 | -0.33 | -0.52 | 0.36 |
CAGR-BVPS | 0.63 | 0.61 | 0.78 | 2.71 | 2.43 | 2.49 | 2.58 | 2.79 | 5.01 | 4.54 | 5.06 | 5.47 | 5.64 | 5.58 | 7.04 | 9.39 | 9.91 |