
Maiquer
002719.SZMaiquer Group CO.,LTD Price (002719.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,136,526
(1.2009)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 303,848,746 | 313,799,302 | 347,214,194 | 403,191,954 | 387,649,480 | 321,362,528 | 518,144,350 | 559,802,065 | 579,578,172 | 600,205,244 | 670,570,447 | 875,419,375 | 1,146,225,734 | 989,090,050 | 708,944,247 |
Net Income | 39,610,984 | 44,044,790 | 53,319,905 | 60,092,920 | 57,752,438 | 41,434,045 | 71,249,832 | 28,112,393 | 18,835,482 | -154,129,058 | -70,883,346 | 52,750,759 | 18,457,547 | -352,085,871 | -97,098,528 |
FCF USD | -2,822,677 | 17,554,727 | 57,079,408 | 60,083,890 | 17,811,264 | 17,872,933 | 104,052,913 | 2,995,892 | 471,670 | -40,621,245 | -27,680,115 | -3,665,873 | -47,583,594 | -140,079,592 | -112,601,501 |
OCF USD | 0 | 31,357,199 | 73,795,037 | 70,015,794 | 25,462,578 | 37,390,566 | 154,599,391 | 38,145,122 | 48,455,300 | 14,535,056 | 96,508,587 | 158,979,738 | 86,808,908 | -5,677,659 | -18,624,848 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 2.07 | 7.47 | -0.35 | -1.12 |
D/E | 0.38 | 0.66 | 0.37 | 0.26 | 0.21 | 0.11 | 0.11 | 0.04 | 0.06 | 0.07 | 0.12 | 0.17 | 0.24 | 0.30 | 0.42 |
CA/CL | 0.45 | 0.72 | 1.01 | 1.48 | 1.92 | 4.10 | 2.98 | 3.27 | 2.78 | 1.74 | 1.69 | 1.58 | 1.31 | 0.67 | 0.45 |
TA/TL | 1.70 | 1.69 | 2.15 | 2.64 | 3.01 | 5.55 | 4.54 | 6.14 | 5.21 | 4.04 | 3.04 | 2.60 | 2.31 | 1.64 | 1.50 |
Total Debt | 41,530,000 | 86,510,000 | 76,280,000 | 69,040,000 | 69,040,000 | 68,290,000 | 120,000,000 | 40,000,000 | 70,000,000 | 67,300,000 | 101,259,015 | 151,044,520 | 209,115,150 | 166,798,199 | 193,151,768 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 27.79% | 19.74% | 17.49% | 17.52% | 13.13% | 5.48% | 5.11% | 1.94% | 1.60% | -14.52% | -0.40% | 3.97% | 2.16% | -13.60% | -14.50% |
ROE | 36.03% | 33.50% | 26.04% | 22.69% | 17.90% | 6.39% | 6.35% | 2.46% | 1.64% | -15.58% | -8.63% | 6.03% | 2.10% | -63.31% | -21.31% |
ROA | 0.00% | 13.70% | 13.92% | 14.11% | 11.95% | 5.24% | 4.95% | 2.06% | 1.32% | -11.74% | -5.78% | 3.65% | 1.04% | -24.91% | -7.27% |
NM % | 13.04% | 14.04% | 15.36% | 14.90% | 14.90% | 12.89% | 13.75% | 5.02% | 3.25% | -25.68% | -10.57% | 6.03% | 1.61% | -35.60% | -13.70% |
FCF / R% | 0.00% | 5.59% | 16.44% | 14.90% | 4.59% | 5.56% | 20.08% | 0.54% | 0.08% | -6.77% | -4.13% | -0.42% | -4.15% | -14.16% | -15.88% |
FCF / NI% | -7.13% | 39.86% | 107.05% | 99.98% | 30.84% | 43.14% | 146.04% | 10.66% | 2.51% | 26.26% | 39.05% | -7.07% | -293.72% | 39.79% | 114.03% |
Operating Margin (OM) | 0.00 | 0.08 | 0.21 | 0.32 | 0.48 | 0.66 | 0.52 | 0.50 | 0.51 | 0.22 | 0.09 | 0.13 | 0.11 | -0.23 | -0.46 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.33 | 0.37 | 0.43 | 0.48 | 0.46 | 0.29 | 0.43 | 0.16 | 0.17 | -1.35 | -0.43 | 0.32 | 0.11 | -2.05 | -0.56 |
SPS | 2.54 | 2.63 | 2.81 | 3.23 | 3.10 | 2.23 | 3.14 | 3.24 | 5.23 | 5.26 | 4.09 | 5.34 | 6.99 | 5.75 | 4.07 |
OCPS | 0.00 | 0.26 | 0.60 | 0.56 | 0.20 | 0.26 | 0.94 | 0.22 | 0.44 | 0.13 | 0.59 | 0.97 | 0.53 | -0.03 | -0.11 |
FCPS | -0.02 | 0.15 | 0.46 | 0.48 | 0.14 | 0.12 | 0.63 | 0.02 | 0.00 | -0.36 | -0.17 | -0.02 | -0.29 | -0.81 | -0.65 |
BVPS | 0.92 | 1.10 | 1.66 | 2.12 | 2.58 | 4.50 | 6.79 | 6.60 | 10.40 | 8.69 | 5.01 | 5.34 | 5.36 | 3.21 | 2.59 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.33 | 0.37 | 0.43 | 0.48 | 0.46 | 0.29 | 0.43 | 0.16 | 0.17 | -1.35 | -0.43 | 0.32 | 0.11 | -2.05 | -0.56 |
CAGR-SPS | 2.54 | 2.63 | 2.81 | 3.23 | 3.10 | 2.23 | 3.14 | 3.24 | 5.23 | 5.26 | 4.09 | 5.34 | 6.99 | 5.75 | 4.07 |
CAGR-OCPS | 0.00 | 0.26 | 0.60 | 0.56 | 0.20 | 0.26 | 0.94 | 0.22 | 0.44 | 0.13 | 0.59 | 0.97 | 0.53 | -0.03 | -0.11 |
CAGR-FCPS | -0.02 | 0.15 | 0.46 | 0.48 | 0.14 | 0.12 | 0.63 | 0.02 | 0.00 | -0.36 | -0.17 | -0.02 | -0.29 | -0.81 | -0.65 |
CAGR-BVPS | 0.92 | 1.10 | 1.66 | 2.12 | 2.58 | 4.50 | 6.79 | 6.60 | 10.40 | 8.69 | 5.01 | 5.34 | 5.36 | 3.21 | 2.59 |