Qifeng New Material Co., Ltd. Price (002521.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

493,291,451

(0.2819)%

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 901,437,195 964,644,109 987,721,909 1,353,281,415 1,578,312,738 1,769,999,328 2,108,138,187 2,537,977,084 2,355,612,294 2,708,222,182 3,573,310,693 3,679,092,256 3,249,821,175 2,810,909,123 3,701,956,500 3,118,640,876 3,660,823,685
Net Income 35,621,642 64,935,866 118,730,571 146,978,732 78,195,785 144,108,220 188,881,216 272,874,348 270,105,893 141,932,831 160,511,437 58,353,535 132,712,247 159,916,595 165,239,338 8,483,917 236,779,896
FCF USD 27,594,301 -13,460,072 61,554,076 16,225,540 -358,443,659 -309,874,756 -301,979,806 227,849,311 -160,139,806 158,668,429 -481,402,865 304,441,149 257,817,492 410,961,721 204,854,304 -485,882,730 329,820,184
OCF USD 86,787,007 44,042,001 159,381,634 203,400,954 -149,522,040 -176,823,013 46,692,449 435,579,642 122,938,157 389,445,404 -245,900,997 324,771,588 281,706,729 468,871,055 254,268,930 -356,743,733 600,829,741

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.23 0.84 0.68 0.00 0.00 0.00 2.30 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.16 0.00
D/E 3.90 1.16 1.10 0.24 0.18 0.26 0.13 0.43 0.14 0.14 0.17 0.15 0.11 0.13 0.13 0.17 0.15
CA/CL 0.84 1.12 1.34 4.26 3.67 2.68 1.98 3.50 3.71 3.41 2.77 2.93 3.49 2.68 2.41 2.56 2.21
TA/TL 1.19 1.70 1.73 4.34 4.86 3.71 2.88 2.76 5.49 5.16 4.27 4.43 5.06 3.75 3.42 3.99 3.92
Total Debt 545,700,000 385,000,000 423,134,128 470,967,745 356,257,247 550,853,337 300,000,000 1,107,334,810 480,000,000 480,000,000 566,177,213 514,112,042 380,508,406 450,598,124 457,668,612 596,357,720 550,565,816

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.09% 8.79% 14.24% 5.93% 3.20% 5.37% 7.31% 7.43% 6.95% 4.06% 4.15% 1.63% 3.52% 4.17% 4.26% 16.67% 5.68%
ROE 25.45% 19.49% 31.00% 7.46% 3.85% 6.81% 8.29% 10.63% 8.06% 4.17% 4.70% 1.73% 3.81% 4.61% 4.61% 0.24% 6.34%
ROA 0.00% 7.99% 13.08% 5.74% 3.05% 4.97% 5.41% 6.78% 6.59% 3.36% 3.60% 1.34% 3.06% 3.42% 3.28% 0.19% 4.74%
NM % 3.95% 6.73% 12.02% 10.86% 4.95% 8.14% 8.96% 10.75% 11.47% 5.24% 4.49% 1.59% 4.08% 5.69% 4.46% 0.27% 6.47%
FCF / R% 0.00% -1.40% 6.23% 1.20% -22.71% -17.51% -14.32% 8.98% -6.80% 5.86% -13.47% 8.27% 7.93% 14.62% 5.53% -15.58% 9.01%
FCF / NI% 77.47% -20.76% 51.84% 11.04% -458.39% -215.03% -159.88% 83.50% -59.29% 111.79% -299.92% 521.72% 194.27% 253.62% 123.24% -5,273.13% 138.67%
Operating Margin (OM) 0.00 0.10 0.14 0.20 0.21 0.23 0.24 0.27 0.33 0.30 0.23 0.21 0.27 0.35 0.29 0.33 0.33

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.13 0.23 0.39 0.47 0.19 0.35 0.45 0.65 0.59 0.29 0.32 0.12 0.27 0.32 0.33 0.02 0.48
SPS 3.34 3.45 3.21 4.37 3.83 4.30 5.02 6.05 5.15 5.53 7.22 7.57 6.57 5.68 7.48 6.30 7.42
OCPS 0.32 0.16 0.52 0.66 -0.36 -0.43 0.11 1.04 0.27 0.80 -0.50 0.67 0.57 0.95 0.51 -0.72 1.22
FCPS 0.10 -0.05 0.20 0.05 -0.87 -0.75 -0.72 0.54 -0.35 0.32 -0.97 0.63 0.52 0.83 0.41 -0.98 0.67
BVPS 0.52 1.19 1.24 6.37 4.94 5.14 5.43 6.11 7.32 6.96 6.91 6.94 7.04 7.02 7.25 7.17 7.57

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.13 0.23 0.39 0.47 0.19 0.35 0.45 0.65 0.59 0.29 0.32 0.12 0.27 0.32 0.33 0.02 0.48
CAGR-SPS 3.34 3.45 3.21 4.37 3.83 4.30 5.02 6.05 5.15 5.53 7.22 7.57 6.57 5.68 7.48 6.30 7.42
CAGR-OCPS 0.32 0.16 0.52 0.66 -0.36 -0.43 0.11 1.04 0.27 0.80 -0.50 0.67 0.57 0.95 0.51 -0.72 1.22
CAGR-FCPS 0.10 -0.05 0.20 0.05 -0.87 -0.75 -0.72 0.54 -0.35 0.32 -0.97 0.63 0.52 0.83 0.41 -0.98 0.67
CAGR-BVPS 0.52 1.19 1.24 6.37 4.94 5.14 5.43 6.11 7.32 6.96 6.91 6.94 7.04 7.02 7.25 7.17 7.57
Revenue $3.66B
3Y
5Y
7Y
10Y
Net Income $236.78M
3Y
5Y
7Y
10Y
Operating Cash Flow $600.83M
3Y
5Y
7Y
10Y
Free Cash Flow $329.82M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $2.21
3Y
5Y
7Y
10Y
TA/TL $3.92
3Y
5Y
7Y
10Y
ROIC $5.68%
3Y
5Y
7Y
10Y
ROE $6.34%
3Y
5Y
7Y
10Y
ROA $4.74%
3Y
5Y
7Y
10Y
Net Margin $6.47%
3Y
5Y
7Y
10Y
FCF / R% $9.01%
3Y
5Y
7Y
10Y
FCFNI % $138.67%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $0.48
3Y
5Y
7Y
10Y
SPS $7.42
3Y
5Y
7Y
10Y
OCPS $1.22
3Y
5Y
7Y
10Y
FCPS $0.67
3Y
5Y
7Y
10Y
BVPS $7.57
3Y
5Y
7Y
10Y
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