
Simei
002712.SZSimei Media Co.,Ltd. Price (002712.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
541,859,828
(0)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 800,120,654 | 1,056,628,649 | 1,362,546,083 | 1,443,974,223 | 1,638,485,095 | 2,150,761,318 | 2,493,726,293 | 3,821,738,706 | 4,187,168,250 | 5,282,529,062 | 2,997,003,820 | 3,960,546,274 | 4,450,594,971 | 4,185,681,284 | 5,558,547,076 |
Net Income | 41,095,108 | 70,233,563 | 89,570,568 | 94,520,502 | 84,088,324 | 70,819,286 | 88,334,018 | 141,554,051 | 231,088,681 | 31,521,765 | 46,430,471 | -1,146,414,791 | 59,339,545 | -407,032,388 | -134,272,035 |
FCF USD | -5,548,527 | 89,777,023 | 122,877,636 | 61,713,761 | 26,490,368 | -380,509,063 | 302,855,081 | 372,999,753 | -205,357,959 | 207,579,256 | 593,003,981 | -134,338,129 | 77,134,002 | -309,222,660 | -329,102,465 |
OCF USD | 0 | 93,474,843 | 124,891,458 | 69,229,156 | 31,723,157 | -372,196,337 | 311,249,437 | 391,070,225 | -184,023,087 | 234,599,779 | 650,509,748 | -76,886,353 | 109,532,007 | -303,552,768 | -326,218,246 |
Financial Health - DEBT
Year | 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 | 1.80 | 0.22 | 0.07 | 0.00 | 0.00 | -0.15 | 1.62 | -0.18 | -0.37 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.21 | 0.13 | 0.11 | 0.08 | 0.23 | 0.24 | 0.39 |
CA/CL | 2.28 | 2.37 | 3.11 | 3.74 | 2.71 | 3.21 | 2.32 | 1.87 | 1.59 | 2.24 | 1.87 | 2.83 | 2.61 | 2.92 | 2.35 |
TA/TL | 2.36 | 2.47 | 3.20 | 3.88 | 2.78 | 3.30 | 2.22 | 2.41 | 2.79 | 4.12 | 3.23 | 3.68 | 3.13 | 3.02 | 2.42 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 22,371,930 | 125,218,210 | 683,943,226 | 427,487,688 | 351,981,226 | 160,051,847 | 444,779,964 | 368,137,448 | 550,808,671 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.61% | 26.36% | 25.06% | 20.90% | 15.75% | 8.17% | 7.28% | 8.51% | 6.34% | 1.03% | 6.58% | 4.58% | 3.85% | 1.56% | -6.23% |
ROE | 19.74% | 26.62% | 25.34% | 22.19% | 16.48% | 8.52% | 9.52% | 9.38% | 7.05% | 0.95% | 1.49% | -58.78% | 3.01% | -26.14% | -9.48% |
ROA | 0.00% | 15.82% | 17.39% | 16.41% | 10.53% | 5.99% | 5.24% | 5.75% | 4.68% | 0.88% | 1.25% | -41.73% | 2.18% | -16.98% | -5.37% |
NM % | 5.14% | 6.65% | 6.57% | 6.55% | 5.13% | 3.29% | 3.54% | 3.70% | 5.52% | 0.60% | 1.55% | -28.95% | 1.33% | -9.72% | -2.42% |
FCF / R% | 0.00% | 8.50% | 9.02% | 4.27% | 1.62% | -17.69% | 12.14% | 9.76% | -4.90% | 3.93% | 19.79% | -3.39% | 1.73% | -7.39% | -5.92% |
FCF / NI% | -13.50% | 127.83% | 137.18% | 65.48% | 31.55% | -532.33% | 341.05% | 249.61% | -85.41% | 533.46% | 1,041.56% | 11.72% | 119.60% | 75.97% | 245.10% |
Operating Margin (OM) | 0.00 | 0.12 | 0.15 | 0.19 | 0.21 | 0.18 | 0.18 | 0.15 | 0.19 | 0.15 | 0.27 | -0.09 | -0.07 | -0.17 | -0.15 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.11 | 0.19 | 0.24 | 0.25 | 0.23 | 0.16 | 0.61 | 0.30 | 0.76 | 0.05 | 0.08 | -2.11 | 0.11 | -0.75 | -0.25 |
SPS | 2.21 | 2.83 | 3.67 | 3.89 | 4.39 | 5.00 | 17.10 | 8.10 | 13.77 | 8.38 | 5.31 | 7.28 | 8.21 | 7.72 | 10.26 |
OCPS | 0.00 | 0.25 | 0.34 | 0.19 | 0.09 | -0.87 | 2.13 | 0.83 | -0.61 | 0.37 | 1.15 | -0.14 | 0.20 | -0.56 | -0.60 |
FCPS | -0.02 | 0.24 | 0.33 | 0.17 | 0.07 | -0.88 | 2.08 | 0.79 | -0.68 | 0.33 | 1.05 | -0.25 | 0.14 | -0.57 | -0.61 |
BVPS | 0.58 | 0.71 | 0.95 | 1.15 | 1.37 | 1.93 | 6.39 | 3.22 | 10.84 | 5.29 | 5.59 | 3.68 | 3.71 | 2.96 | 2.71 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.11 | 0.19 | 0.24 | 0.25 | 0.23 | 0.16 | 0.61 | 0.30 | 0.76 | 0.05 | 0.08 | -2.11 | 0.11 | -0.75 | -0.25 |
CAGR-SPS | 2.21 | 2.83 | 3.67 | 3.89 | 4.39 | 5.00 | 17.10 | 8.10 | 13.77 | 8.38 | 5.31 | 7.28 | 8.21 | 7.72 | 10.26 |
CAGR-OCPS | 0.00 | 0.25 | 0.34 | 0.19 | 0.09 | -0.87 | 2.13 | 0.83 | -0.61 | 0.37 | 1.15 | -0.14 | 0.20 | -0.56 | -0.60 |
CAGR-FCPS | -0.02 | 0.24 | 0.33 | 0.17 | 0.07 | -0.88 | 2.08 | 0.79 | -0.68 | 0.33 | 1.05 | -0.25 | 0.14 | -0.57 | -0.61 |
CAGR-BVPS | 0.58 | 0.71 | 0.95 | 1.15 | 1.37 | 1.93 | 6.39 | 3.22 | 10.84 | 5.29 | 5.59 | 3.68 | 3.71 | 2.96 | 2.71 |