Baoding Technology Co., Ltd. Price (002552.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

430,736,151

(24.9365)%

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 308,674,432 434,650,342 379,799,855 404,558,624 445,360,913 325,947,648 216,341,369 324,431,926 323,990,637 180,200,399 238,535,904 310,847,147 340,370,963 366,673,036 353,163,711 1,380,565,485 3,041,540,814
Net Income 44,396,118 61,818,857 67,639,668 71,010,423 72,299,463 45,115,219 12,144,549 14,253,273 4,292,974 -166,843,305 -135,058,582 28,690,673 56,067,572 7,582,590 6,367,062 -44,625,392 185,216,545
FCF USD 27,175,140 849,151 43,699,804 16,622,593 -92,420,134 -98,420,315 -87,183,753 -18,332,783 29,274,239 64,359,929 -15,913,294 1,138,736 6,215,270 35,624,915 48,552,696 66,904,425 -241,543,211
OCF USD 62,325,546 56,444,336 64,637,488 51,290,191 10,490,561 81,108,532 -1,457,907 13,834,718 36,893,583 93,185,709 62,149,094 33,527,034 11,713,611 50,346,379 49,875,653 76,400,510 -54,888,088

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 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.42 0.00 0.00 0.00 0.00 -5.29 2.68
D/E 0.00 0.00 0.18 0.13 0.00 0.00 0.00 0.00 0.29 0.28 0.26 0.07 0.00 2.15 0.00 0.48 1.19
CA/CL 1.34 1.74 1.47 1.62 7.08 6.89 6.08 4.14 0.83 0.67 1.16 1.98 6.28 6.24 5.25 1.40 1.11
TA/TL 2.51 2.94 2.97 2.97 9.18 12.41 13.01 9.14 2.76 2.64 2.99 4.51 11.20 8.97 7.31 2.04 1.65
Total Debt 0 0 40,000,000 35,000,000 0 0 0 0 234,780,000 197,180,000 154,100,000 45,000,000 0 1,439,919,467 2,038,330 1,027,464,781 1,820,430,860

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 24.72% 24.37% 23.40% 19.82% 8.04% 4.92% 0.85% 1.13% -0.76% -17.76% -21.78% 4.09% 8.30% 0.76% -0.14% -0.17% -5.59%
ROE 26.97% 27.39% 30.29% 25.42% 9.14% 5.60% 1.51% 1.76% 0.53% -23.29% -22.78% 4.73% 8.46% 1.13% 0.94% -2.10% 12.15%
ROA 0.00% 18.06% 20.07% 16.87% 8.15% 5.15% 1.40% 1.57% 0.34% -14.48% -15.15% 3.68% 7.71% 1.01% 0.81% -0.86% 3.51%
NM % 14.38% 14.22% 17.81% 17.55% 16.23% 13.84% 5.61% 4.39% 1.33% -92.59% -56.62% 9.23% 16.47% 2.07% 1.80% -3.23% 6.09%
FCF / R% 0.00% 0.20% 11.51% 4.11% -20.75% -30.20% -40.30% -5.65% 9.04% 35.72% -6.67% 0.37% 1.83% 9.72% 13.75% 4.85% -7.94%
FCF / NI% 61.21% 1.37% 64.61% 23.41% -127.83% -218.15% -717.88% -128.62% 689.77% -38.56% 11.78% 3.97% 11.09% 469.83% 762.56% -149.92% -129.82%
Operating Margin (OM) 0.00 0.35 0.09 0.21 0.30 0.44 0.64 0.44 0.44 -0.16 -0.69 -0.43 -0.23 -0.19 -0.18 -0.07 -0.11

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.27 0.30 0.31 0.25 0.15 0.04 0.05 0.01 -0.56 -0.45 0.09 0.18 0.02 0.02 -0.13 0.43
SPS 1.37 1.92 1.68 1.79 1.54 1.08 0.71 1.14 0.75 0.60 0.79 1.02 1.11 1.20 1.15 4.00 7.06
OCPS 0.28 0.25 0.29 0.23 0.04 0.27 0.00 0.05 0.09 0.31 0.21 0.11 0.04 0.16 0.16 0.22 -0.13
FCPS 0.12 0.00 0.19 0.07 -0.32 -0.33 -0.29 -0.06 0.07 0.22 -0.05 0.00 0.02 0.12 0.16 0.19 -0.56
BVPS 0.73 1.00 0.99 1.24 2.73 2.68 2.64 2.84 1.88 2.40 1.98 1.98 2.16 2.19 2.21 7.69 4.86

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.27 0.30 0.31 0.25 0.15 0.04 0.05 0.01 -0.56 -0.45 0.09 0.18 0.02 0.02 -0.13 0.43
CAGR-SPS 1.37 1.92 1.68 1.79 1.54 1.08 0.71 1.14 0.75 0.60 0.79 1.02 1.11 1.20 1.15 4.00 7.06
CAGR-OCPS 0.28 0.25 0.29 0.23 0.04 0.27 0.00 0.05 0.09 0.31 0.21 0.11 0.04 0.16 0.16 0.22 -0.13
CAGR-FCPS 0.12 0.00 0.19 0.07 -0.32 -0.33 -0.29 -0.06 0.07 0.22 -0.05 0.00 0.02 0.12 0.16 0.19 -0.56
CAGR-BVPS 0.73 1.00 0.99 1.24 2.73 2.68 2.64 2.84 1.88 2.40 1.98 1.98 2.16 2.19 2.21 7.69 4.86
Revenue $3.04B
3Y
5Y
7Y
10Y
Net Income $185.22M
3Y
5Y
7Y
10Y
Operating Cash Flow $-54,888,088.00
3Y
5Y
7Y
10Y
Free Cash Flow $-241,543,210.64
3Y
5Y
7Y
10Y
YTPD $2.68
3Y
5Y
7Y
10Y
D/E $1.19
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $-5.59%
3Y
5Y
7Y
10Y
ROE $12.15%
3Y
5Y
7Y
10Y
ROA $3.51%
3Y
5Y
7Y
10Y
Net Margin $6.09%
3Y
5Y
7Y
10Y
FCF / R% $-7.94%
3Y
5Y
7Y
10Y
FCFNI % $-129.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
3Y
5Y
7Y
10Y
EPS $0.43
3Y
5Y
7Y
10Y
SPS $7.06
3Y
5Y
7Y
10Y
OCPS $-0.13
3Y
5Y
7Y
10Y
FCPS $-0.56
3Y
5Y
7Y
10Y
BVPS $4.86
3Y
5Y
7Y
10Y
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