
Chongqing
002507.SZChongqing Fuling Zhacai Group Co., Ltd. Price (002507.SZ)
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Shares Outstanding
1,148,024,933
(0.5108)%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 |