
Tianjin
002510.SZTianjin Motor Dies Co.,Ltd. Price (002510.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
929,103,923
(1.3319)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 422,461,289 | 554,184,038 | 595,538,133 | 831,528,634 | 1,005,130,886 | 894,032,081 | 1,166,543,877 | 1,489,125,918 | 1,804,705,044 | 1,972,098,909 | 1,931,197,573 | 2,226,508,845 | 2,168,713,304 | 1,345,852,020 | 1,879,042,866 | 2,552,168,358 | 2,796,174,262 |
Net Income | 66,736,862 | 62,082,096 | 78,359,558 | 82,616,559 | 113,875,189 | 98,905,499 | 122,528,891 | 166,423,622 | 164,170,753 | 150,040,957 | 93,262,132 | 212,150,156 | 89,131,430 | -837,705,372 | -213,574,116 | 80,184,453 | 83,619,353 |
FCF USD | -92,840,372 | 56,321,043 | 68,687,633 | -72,690,368 | -70,202,250 | 9,712,659 | 48,566,045 | -62,808,994 | -5,440,235 | -2,637,364 | -87,146,186 | -384,579,340 | 107,532,534 | 168,656,246 | 133,421,224 | -171,958,749 | -254,912,223 |
OCF USD | -390,084 | 154,987,208 | 86,232,017 | -34,788,575 | 97,964,916 | 126,534,787 | 99,420,548 | -1,902,317 | 73,507,838 | 97,525,714 | 134,292,646 | -260,556,493 | 152,994,837 | 197,540,035 | 164,144,557 | -9,563,118 | 54,172,952 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.45 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.07 | 1.37 | 4.78 | -0.32 | -1.29 | 8.11 | 8.85 |
D/E | 1.77 | 0.97 | 0.80 | 0.20 | 0.00 | 0.02 | 0.12 | 0.21 | 0.25 | 0.38 | 0.31 | 0.50 | 0.44 | 0.48 | 0.53 | 0.63 | 0.79 |
CA/CL | 0.82 | 0.83 | 0.86 | 1.89 | 1.95 | 1.49 | 1.33 | 1.26 | 1.25 | 1.49 | 1.22 | 0.99 | 1.08 | 1.03 | 1.17 | 1.23 | 1.16 |
TA/TL | 1.23 | 1.34 | 1.40 | 2.47 | 2.97 | 2.28 | 2.09 | 1.92 | 1.94 | 1.93 | 2.04 | 1.84 | 1.85 | 1.61 | 1.64 | 1.55 | 1.53 |
Total Debt | 285,684,998 | 293,830,888 | 287,319,127 | 264,000,000 | 0 | 33,218,916 | 180,089,240 | 357,674,544 | 453,398,741 | 771,098,726 | 746,409,500 | 1,304,332,947 | 1,165,546,928 | 1,000,438,631 | 1,008,272,519 | 1,279,848,214 | 1,665,391,261 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.82% | 7.60% | 9.27% | 4.91% | 7.41% | 5.77% | 6.43% | 7.56% | 6.88% | 4.91% | 2.77% | 5.33% | 11.82% | -2.77% | 6.53% | 5.24% | 2.13% |
ROE | 41.25% | 20.56% | 21.70% | 6.40% | 8.25% | 6.83% | 7.96% | 9.97% | 9.18% | 7.42% | 3.90% | 8.19% | 3.34% | -40.35% | -11.15% | 3.97% | 3.96% |
ROA | 0.00% | 5.27% | 6.24% | 3.81% | 5.47% | 3.83% | 4.11% | 4.72% | 4.47% | 3.49% | 2.00% | 3.77% | 1.40% | -15.20% | -4.30% | 1.31% | 1.26% |
NM % | 15.80% | 11.20% | 13.16% | 9.94% | 11.33% | 11.06% | 10.50% | 11.18% | 9.10% | 7.61% | 4.83% | 9.53% | 4.11% | -62.24% | -11.37% | 3.14% | 2.99% |
FCF / R% | 0.00% | 10.16% | 11.53% | -8.74% | -6.98% | 1.09% | 4.16% | -4.22% | -0.30% | -0.13% | -4.51% | -17.27% | 4.96% | 12.53% | 7.10% | -6.74% | -9.12% |
FCF / NI% | -139.11% | 90.72% | 87.66% | -87.99% | -61.63% | 9.79% | 39.68% | -37.91% | -3.27% | -1.78% | -91.45% | -176.90% | 131.00% | -20.13% | -62.47% | -228.81% | -330.05% |
Operating Margin (OM) | 0.00 | 0.17 | 0.25 | 0.25 | 0.29 | 0.39 | 0.37 | 0.37 | 0.37 | 0.39 | 0.43 | 0.45 | 0.46 | 0.13 | -0.02 | 0.02 | 0.05 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.15 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.20 | 0.20 | 0.18 | 0.11 | 0.24 | 0.10 | -0.91 | -0.23 | 0.09 | 0.09 |
SPS | 0.93 | 0.94 | 0.97 | 1.31 | 1.21 | 1.08 | 1.43 | 1.79 | 2.20 | 2.37 | 2.28 | 2.52 | 2.43 | 1.47 | 2.00 | 2.71 | 3.01 |
OCPS | 0.00 | 0.26 | 0.14 | -0.05 | 0.12 | 0.15 | 0.12 | 0.00 | 0.09 | 0.12 | 0.16 | -0.29 | 0.17 | 0.22 | 0.17 | -0.01 | 0.06 |
FCPS | -0.21 | 0.10 | 0.11 | -0.11 | -0.08 | 0.01 | 0.06 | -0.08 | -0.01 | 0.00 | -0.10 | -0.44 | 0.12 | 0.18 | 0.14 | -0.18 | -0.27 |
BVPS | 0.36 | 0.51 | 0.59 | 2.03 | 1.67 | 1.76 | 1.90 | 2.02 | 2.19 | 2.46 | 2.86 | 2.98 | 3.03 | 2.29 | 2.05 | 2.16 | 2.28 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.15 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 | 0.15 | 0.20 | 0.20 | 0.18 | 0.11 | 0.24 | 0.10 | -0.91 | -0.23 | 0.09 | 0.09 |
CAGR-SPS | 0.93 | 0.94 | 0.97 | 1.31 | 1.21 | 1.08 | 1.43 | 1.79 | 2.20 | 2.37 | 2.28 | 2.52 | 2.43 | 1.47 | 2.00 | 2.71 | 3.01 |
CAGR-OCPS | 0.00 | 0.26 | 0.14 | -0.05 | 0.12 | 0.15 | 0.12 | 0.00 | 0.09 | 0.12 | 0.16 | -0.29 | 0.17 | 0.22 | 0.17 | -0.01 | 0.06 |
CAGR-FCPS | -0.21 | 0.10 | 0.11 | -0.11 | -0.08 | 0.01 | 0.06 | -0.08 | -0.01 | 0.00 | -0.10 | -0.44 | 0.12 | 0.18 | 0.14 | -0.18 | -0.27 |
CAGR-BVPS | 0.36 | 0.51 | 0.59 | 2.03 | 1.67 | 1.76 | 1.90 | 2.02 | 2.19 | 2.46 | 2.86 | 2.98 | 3.03 | 2.29 | 2.05 | 2.16 | 2.28 |