Qifeng
002521.SZQifeng New Material Co., Ltd. Price (002521.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
493,291,451
(0.2819)%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 |