Chongqing Fuling Zhacai Group Co., Ltd. Price (002507.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,148,024,933

(0.5108)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 435,336,258 421,877,429 442,060,495 545,036,255 704,660,272 712,658,503 846,216,441 906,428,723 930,658,889 1,120,805,953 1,520,238,658 1,914,353,929 1,989,593,123 2,272,746,598 2,518,647,389 2,548,315,095 2,449,845,145
Net Income 28,418,971 33,777,641 41,555,715 55,745,574 88,404,515 126,453,477 140,647,110 131,992,980 157,369,576 257,228,870 414,142,244 661,719,638 605,141,874 777,105,782 741,958,457 898,803,656 826,577,951
FCF USD -4,908,666 -40,514,449 133,687,535 67,014,579 11,572,277 59,972,315 102,248,777 -1,877,369 142,379,936 354,432,651 437,472,568 267,406,193 -131,395,994 766,943,515 604,580,857 947,677,263 320,803,841
OCF USD 42,431,946 14,541,635 145,933,820 113,904,367 118,197,652 152,382,106 199,725,904 109,211,412 244,643,728 402,829,732 522,782,708 559,381,764 516,502,463 939,075,963 745,482,455 1,079,101,901 435,487,098

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.98 2.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00
D/E 1.94 1.07 0.59 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
CA/CL 0.53 1.01 1.46 5.40 3.82 4.34 3.82 4.75 3.72 3.46 3.24 4.52 4.25 4.80 12.55 9.17 16.11
TA/TL 1.27 1.76 2.12 6.60 5.49 6.58 4.99 5.90 5.82 5.28 4.47 5.87 6.85 7.11 13.32 10.16 16.70
Total Debt 183,470,200 229,670,200 149,820,000 0 0 0 0 0 3,938,725 0 0 11,833,343 11,833,343 0 2,855,002 1,526,881 99,339

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.70% 6.91% 9.86% 6.26% 9.52% 12.54% 11.81% 9.97% 10.16% 14.10% 19.80% 25.90% 20.51% 22.13% 10.19% 11.42% 9.92%
ROE 30.07% 15.79% 16.28% 6.65% 10.05% 13.28% 13.54% 11.58% 11.45% 16.42% 21.48% 26.78% 21.08% 22.78% 10.35% 11.59% 10.03%
ROA 0.00% 6.84% 8.58% 5.64% 8.22% 11.26% 10.83% 9.62% 9.48% 13.31% 16.67% 22.22% 18.00% 19.58% 9.58% 10.45% 9.43%
NM % 6.53% 8.01% 9.40% 10.23% 12.55% 17.74% 16.62% 14.56% 16.91% 22.95% 27.24% 34.57% 30.42% 34.19% 29.46% 35.27% 33.74%
FCF / R% 0.00% -9.60% 30.24% 12.30% 1.64% 8.42% 12.08% -0.21% 15.30% 31.62% 28.78% 13.97% -6.60% 33.75% 24.00% 37.19% 13.09%
FCF / NI% -17.27% -119.94% 321.71% 120.22% 13.09% 47.43% 72.70% -1.42% 90.47% 137.79% 105.63% 40.41% -21.71% 98.69% 81.48% 105.44% 38.81%
Operating Margin (OM) 0.00 0.06 0.14 0.21 0.21 0.29 0.33 0.40 0.52 0.58 0.64 0.77 0.92 1.03 1.11 1.30 1.53

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.05 0.06 0.07 0.09 0.13 0.14 0.13 0.15 0.25 0.40 0.84 0.59 0.76 0.64 0.78 0.72
SPS 0.87 0.60 0.59 0.71 0.70 0.71 0.84 0.90 0.91 1.11 1.47 2.43 1.95 2.21 2.18 2.21 2.13
OCPS 0.09 0.02 0.19 0.15 0.12 0.15 0.20 0.11 0.24 0.40 0.50 0.71 0.51 0.92 0.65 0.94 0.38
FCPS -0.01 -0.06 0.18 0.09 0.01 0.06 0.10 0.00 0.14 0.35 0.42 0.34 -0.13 0.75 0.52 0.82 0.28
BVPS 0.19 0.30 0.34 1.09 0.87 0.95 1.04 1.13 1.34 1.55 1.86 3.14 2.81 3.32 6.21 6.72 7.18

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.05 0.06 0.07 0.09 0.13 0.14 0.13 0.15 0.25 0.40 0.84 0.59 0.76 0.64 0.78 0.72
CAGR-SPS 0.87 0.60 0.59 0.71 0.70 0.71 0.84 0.90 0.91 1.11 1.47 2.43 1.95 2.21 2.18 2.21 2.13
CAGR-OCPS 0.09 0.02 0.19 0.15 0.12 0.15 0.20 0.11 0.24 0.40 0.50 0.71 0.51 0.92 0.65 0.94 0.38
CAGR-FCPS -0.01 -0.06 0.18 0.09 0.01 0.06 0.10 0.00 0.14 0.35 0.42 0.34 -0.13 0.75 0.52 0.82 0.28
CAGR-BVPS 0.19 0.30 0.34 1.09 0.87 0.95 1.04 1.13 1.34 1.55 1.86 3.14 2.81 3.32 6.21 6.72 7.18
Revenue $2.45B
3Y
5Y
7Y
10Y
Net Income $826.58M
3Y
5Y
7Y
10Y
Operating Cash Flow $435.49M
3Y
5Y
7Y
10Y
Free Cash Flow $320.80M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $16.11
3Y
5Y
7Y
10Y
TA/TL $16.70
3Y
5Y
7Y
10Y
ROIC $9.92%
3Y
5Y
7Y
10Y
ROE $10.03%
3Y
5Y
7Y
10Y
ROA $9.43%
3Y
5Y
7Y
10Y
Net Margin $33.74%
3Y
5Y
7Y
10Y
FCF / R% $13.09%
3Y
5Y
7Y
10Y
FCFNI % $38.81%
3Y
5Y
7Y
10Y
Operating Margin $1.53
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $2.13
3Y
5Y
7Y
10Y
OCPS $0.38
3Y
5Y
7Y
10Y
FCPS $0.28
3Y
5Y
7Y
10Y
BVPS $7.18
3Y
5Y
7Y
10Y
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