
Cetc
002544.SZCetc Potevio Science&Technology Co.,Ltd. Price (002544.SZ)
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Market Cap
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Volume
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Shares Outstanding
711,855,140
(4.9959)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 591,313,970 | 721,412,808 | 798,385,984 | 952,061,623 | 1,205,957,095 | 1,406,783,198 | 1,684,841,814 | 1,946,837,461 | 2,293,777,543 | 2,696,114,939 | 5,977,970,721 | 6,268,287,259 | 6,226,206,733 | 6,295,416,205 | 6,552,632,561 | 7,075,524,952 | 5,463,074,621 |
Net Income | 39,257,095 | 31,641,075 | 41,950,955 | 55,626,179 | 77,088,387 | 85,416,053 | 96,985,795 | 91,469,202 | 107,308,980 | 106,446,892 | 201,727,502 | 13,780,660 | 51,128,390 | 96,281,755 | 141,574,557 | 213,393,031 | 35,592,757 |
FCF USD | -9,149,471 | -16,961,618 | 21,613,340 | 43,011,351 | 64,338,628 | -7,374,464 | -94,236,926 | -288,818,411 | -40,063,262 | 4,071,411 | 43,730,052 | 35,206,789 | -177,138,519 | 304,237,910 | 71,524,700 | 105,658,305 | 154,142,988 |
OCF USD | 30,923,444 | 14,995,319 | 46,845,461 | 83,230,656 | 108,674,773 | 81,764,753 | 21,557,134 | 8,306,260 | 49,971,485 | 62,628,223 | 184,612,552 | 115,549,498 | -30,718,156 | 364,053,772 | 195,443,916 | 228,076,904 | 287,262,906 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.03 | 0.01 | 4.28 | 3.77 | 4.16 | 2.02 | 1.50 | 7.82 | 3.99 | 2.66 | 0.90 | 1.41 |
D/E | 0.47 | 0.67 | 0.61 | 0.53 | 0.08 | 0.13 | 0.18 | 0.59 | 0.61 | 0.63 | 0.48 | 0.59 | 0.70 | 0.34 | 0.26 | 0.23 | 0.19 |
CA/CL | 1.34 | 1.27 | 1.31 | 1.33 | 2.52 | 2.03 | 1.75 | 1.66 | 1.52 | 1.53 | 1.49 | 1.24 | 1.32 | 1.62 | 1.69 | 1.53 | 1.41 |
TA/TL | 1.67 | 1.50 | 1.50 | 1.56 | 2.76 | 2.29 | 2.07 | 1.62 | 1.54 | 1.54 | 1.53 | 1.43 | 1.40 | 1.66 | 1.75 | 1.66 | 1.61 |
Total Debt | 89,322,158 | 146,611,611 | 156,759,928 | 167,570,000 | 79,022,832 | 129,846,334 | 195,130,924 | 668,746,682 | 746,774,577 | 837,053,308 | 1,021,462,626 | 1,215,535,630 | 1,450,147,084 | 1,208,487,574 | 932,628,060 | 883,673,002 | 696,633,573 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.11% | 8.17% | 8.20% | 8.35% | 5.94% | 6.20% | 6.21% | 3.90% | 4.71% | 3.38% | 6.31% | 0.88% | 5.30% | 4.81% | 7.21% | 9.43% | 0.29% |
ROE | 20.69% | 14.55% | 16.31% | 17.73% | 8.12% | 8.44% | 9.09% | 8.06% | 8.73% | 8.04% | 9.54% | 0.67% | 2.46% | 2.74% | 3.92% | 5.66% | 0.95% |
ROA | 0.00% | 4.87% | 5.42% | 6.32% | 5.19% | 4.79% | 4.72% | 3.12% | 3.06% | 2.77% | 3.35% | 0.36% | 0.67% | 1.17% | 1.81% | 2.29% | 0.35% |
NM % | 6.64% | 4.39% | 5.25% | 5.84% | 6.39% | 6.07% | 5.76% | 4.70% | 4.68% | 3.95% | 3.37% | 0.22% | 0.82% | 1.53% | 2.16% | 3.02% | 0.65% |
FCF / R% | 0.00% | -2.35% | 2.71% | 4.52% | 5.34% | -0.52% | -5.59% | -14.84% | -1.75% | 0.15% | 0.73% | 0.56% | -2.85% | 4.83% | 1.09% | 1.49% | 2.82% |
FCF / NI% | -23.30% | -53.53% | 51.81% | 77.39% | 83.32% | -8.58% | -96.45% | -312.67% | -37.24% | 3.87% | 20.62% | 138.55% | -346.46% | 285.18% | 45.35% | 46.91% | 433.07% |
Operating Margin (OM) | 0.00 | 0.18 | 0.21 | 0.23 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.19 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.08 | 0.11 | 0.11 | 0.15 | 0.17 | 0.19 | 0.18 | 0.21 | 0.18 | 0.35 | 0.02 | 0.09 | 0.14 | 0.21 | 0.31 | 0.05 |
SPS | 1.53 | 1.86 | 2.09 | 1.88 | 2.35 | 2.75 | 3.30 | 3.83 | 4.49 | 4.67 | 10.45 | 9.10 | 10.90 | 9.31 | 9.69 | 10.44 | 7.67 |
OCPS | 0.08 | 0.04 | 0.12 | 0.16 | 0.21 | 0.16 | 0.04 | 0.02 | 0.10 | 0.11 | 0.32 | 0.17 | -0.05 | 0.54 | 0.29 | 0.34 | 0.40 |
FCPS | -0.02 | -0.04 | 0.06 | 0.09 | 0.13 | -0.01 | -0.18 | -0.57 | -0.08 | 0.01 | 0.08 | 0.05 | -0.31 | 0.45 | 0.11 | 0.16 | 0.22 |
BVPS | 0.49 | 0.56 | 0.67 | 0.62 | 1.85 | 1.98 | 2.09 | 2.24 | 2.41 | 2.29 | 3.82 | 3.09 | 3.81 | 5.36 | 5.51 | 5.75 | 5.39 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.08 | 0.11 | 0.11 | 0.15 | 0.17 | 0.19 | 0.18 | 0.21 | 0.18 | 0.35 | 0.02 | 0.09 | 0.14 | 0.21 | 0.31 | 0.05 |
CAGR-SPS | 1.53 | 1.86 | 2.09 | 1.88 | 2.35 | 2.75 | 3.30 | 3.83 | 4.49 | 4.67 | 10.45 | 9.10 | 10.90 | 9.31 | 9.69 | 10.44 | 7.67 |
CAGR-OCPS | 0.08 | 0.04 | 0.12 | 0.16 | 0.21 | 0.16 | 0.04 | 0.02 | 0.10 | 0.11 | 0.32 | 0.17 | -0.05 | 0.54 | 0.29 | 0.34 | 0.40 |
CAGR-FCPS | -0.02 | -0.04 | 0.06 | 0.09 | 0.13 | -0.01 | -0.18 | -0.57 | -0.08 | 0.01 | 0.08 | 0.05 | -0.31 | 0.45 | 0.11 | 0.16 | 0.22 |
CAGR-BVPS | 0.49 | 0.56 | 0.67 | 0.62 | 1.85 | 1.98 | 2.09 | 2.24 | 2.41 | 2.29 | 3.82 | 3.09 | 3.81 | 5.36 | 5.51 | 5.75 | 5.39 |