Cetc Potevio Science&Technology Co.,Ltd. Price (002544.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

711,855,140

(4.9959)%

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 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
Revenue $5.46B
3Y
5Y
7Y
10Y
Net Income $35.59M
3Y
5Y
7Y
10Y
Operating Cash Flow $287.26M
3Y
5Y
7Y
10Y
Free Cash Flow $154.14M
3Y
5Y
7Y
10Y
YTPD $1.41
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.41
3Y
5Y
7Y
10Y
TA/TL $1.61
3Y
5Y
7Y
10Y
ROIC $0.29%
3Y
5Y
7Y
10Y
ROE $0.95%
3Y
5Y
7Y
10Y
ROA $0.35%
3Y
5Y
7Y
10Y
Net Margin $0.65%
3Y
5Y
7Y
10Y
FCF / R% $2.82%
3Y
5Y
7Y
10Y
FCFNI % $433.07%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $7.67
3Y
5Y
7Y
10Y
OCPS $0.40
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $5.39
3Y
5Y
7Y
10Y
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