Maiquer Group CO.,LTD Price (002719.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

174,136,526

(1.2009)%

Table Charts
Bar Charts

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
Revenue $708.94M
3Y
5Y
7Y
10Y
Net Income $-97,098,528.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-18,624,848.00
3Y
5Y
7Y
10Y
Free Cash Flow $-112,601,500.67
3Y
5Y
7Y
10Y
YTPD $-1.12
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $0.45
3Y
5Y
7Y
10Y
TA/TL $1.50
3Y
5Y
7Y
10Y
ROIC $-14.50%
3Y
5Y
7Y
10Y
ROE $-21.31%
3Y
5Y
7Y
10Y
ROA $-7.27%
3Y
5Y
7Y
10Y
Net Margin $-13.70%
3Y
5Y
7Y
10Y
FCF / R% $-15.88%
3Y
5Y
7Y
10Y
FCFNI % $114.03%
3Y
5Y
7Y
10Y
Operating Margin $-0.46
3Y
5Y
7Y
10Y
EPS $-0.56
3Y
5Y
7Y
10Y
SPS $4.07
3Y
5Y
7Y
10Y
OCPS $-0.11
3Y
5Y
7Y
10Y
FCPS $-0.65
3Y
5Y
7Y
10Y
BVPS $2.59
3Y
5Y
7Y
10Y
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