
Chongqing
002742.SZChongqing Sansheng Industrial Co.,Ltd. Price (002742.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
430,520,648
(0.3424)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 847,780,947 | 1,061,736,986 | 1,173,970,224 | 1,270,806,393 | 1,410,854,368 | 1,512,803,855 | 1,902,471,916 | 2,865,241,753 | 3,180,117,049 | 2,549,509,857 | 2,489,145,222 | 2,077,023,564 | 2,030,233,466 |
Net Income | 87,232,638 | 102,480,873 | 102,549,383 | 101,063,981 | 121,762,022 | 117,914,663 | 180,330,725 | 110,837,999 | 124,835,098 | 73,436,772 | -360,836,043 | -291,587,915 | -452,046,680 |
FCF USD | -20,251,373 | -9,308,019 | -149,234,270 | -161,423,963 | -92,573,989 | -120,624,401 | -130,576,022 | -288,467,544 | -256,158,540 | 46,348,340 | 41,034,140 | 4,874,527 | -98,066,727 |
OCF USD | 33,301,005 | 23,514,803 | -47,276,330 | -118,954,121 | 56,077,731 | 125,118,623 | 179,347,702 | -85,464,594 | 154,662,019 | 140,899,447 | 139,837,805 | 49,115,363 | -51,594,601 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.58 | 0.40 | 0.00 | 1.12 | 5.15 | 6.30 | 0.92 | 2.82 | -0.75 | -0.14 | -0.07 |
D/E | 0.50 | 0.49 | 0.61 | 0.52 | 0.30 | 0.58 | 1.04 | 1.05 | 0.94 | 0.78 | 0.95 | 1.38 | 3.11 |
CA/CL | 1.14 | 1.36 | 1.28 | 1.31 | 1.56 | 1.15 | 1.29 | 1.27 | 0.84 | 0.90 | 0.76 | 0.60 | 0.54 |
TA/TL | 2.19 | 2.32 | 1.86 | 1.90 | 2.35 | 1.94 | 1.63 | 1.54 | 1.56 | 1.56 | 1.42 | 1.33 | 1.17 |
Total Debt | 201,245,000 | 248,360,000 | 363,960,000 | 355,440,000 | 365,450,000 | 758,109,088 | 1,474,920,786 | 1,575,896,191 | 1,465,358,110 | 1,182,421,151 | 1,069,305,352 | 1,109,571,377 | 1,075,350,792 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.48% | 13.23% | 9.58% | 8.90% | 7.91% | 5.66% | 5.95% | 4.40% | 8.51% | 7.21% | 2.04% | 0.17% | -20.77% |
ROE | 21.86% | 20.33% | 17.27% | 14.81% | 9.94% | 9.04% | 12.73% | 7.35% | 8.03% | 4.84% | -32.19% | -36.34% | -130.92% |
ROA | 0.00% | 11.57% | 7.95% | 6.97% | 5.76% | 4.30% | 4.48% | 2.79% | 2.89% | 1.73% | -8.18% | -7.22% | -10.66% |
NM % | 10.29% | 9.65% | 8.74% | 7.95% | 8.63% | 7.79% | 9.48% | 3.87% | 3.93% | 2.88% | -14.50% | -14.04% | -22.27% |
FCF / R% | 0.00% | -0.88% | -12.71% | -12.70% | -6.56% | -7.97% | -6.86% | -10.07% | -8.06% | 1.82% | 1.65% | 0.23% | -4.83% |
FCF / NI% | -23.22% | -9.08% | -145.83% | -159.47% | -75.11% | -100.09% | -68.82% | -205.29% | -176.47% | 54.87% | -11.37% | -1.67% | 23.96% |
Operating Margin (OM) | 0.00 | 0.21 | 0.26 | 0.30 | 0.34 | 0.36 | 0.36 | 0.27 | 0.27 | 0.35 | 0.23 | 0.12 | -0.10 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.27 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.42 | 0.26 | 0.29 | 0.17 | -0.84 | -0.67 | -1.05 |
SPS | 2.61 | 3.27 | 3.61 | 3.94 | 3.42 | 3.50 | 4.43 | 6.63 | 7.36 | 5.90 | 5.76 | 4.81 | 4.72 |
OCPS | 0.10 | 0.07 | -0.15 | -0.37 | 0.14 | 0.29 | 0.42 | -0.20 | 0.36 | 0.33 | 0.32 | 0.11 | -0.12 |
FCPS | -0.06 | -0.03 | -0.46 | -0.50 | -0.22 | -0.28 | -0.30 | -0.67 | -0.59 | 0.11 | 0.09 | 0.01 | -0.23 |
BVPS | 1.23 | 1.55 | 1.83 | 2.13 | 2.98 | 3.13 | 3.81 | 4.07 | 4.18 | 4.07 | 3.04 | 2.30 | 1.30 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.27 | 0.32 | 0.32 | 0.31 | 0.29 | 0.27 | 0.42 | 0.26 | 0.29 | 0.17 | -0.84 | -0.67 | -1.05 |
CAGR-SPS | 2.61 | 3.27 | 3.61 | 3.94 | 3.42 | 3.50 | 4.43 | 6.63 | 7.36 | 5.90 | 5.76 | 4.81 | 4.72 |
CAGR-OCPS | 0.10 | 0.07 | -0.15 | -0.37 | 0.14 | 0.29 | 0.42 | -0.20 | 0.36 | 0.33 | 0.32 | 0.11 | -0.12 |
CAGR-FCPS | -0.06 | -0.03 | -0.46 | -0.50 | -0.22 | -0.28 | -0.30 | -0.67 | -0.59 | 0.11 | 0.09 | 0.01 | -0.23 |
CAGR-BVPS | 1.23 | 1.55 | 1.83 | 2.13 | 2.98 | 3.13 | 3.81 | 4.07 | 4.18 | 4.07 | 3.04 | 2.30 | 1.30 |