Chongqing Sansheng Industrial Co.,Ltd. Price (002742.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

430,520,648

(0.3424)%

Table Charts
Bar Charts

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
Revenue $2.03B
3Y
5Y
7Y
10Y
Net Income $-452,046,680.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-51,594,601.00
3Y
5Y
7Y
10Y
Free Cash Flow $-98,066,727.41
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $3.11
3Y
5Y
7Y
10Y
CA/CL $0.54
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $-20.77%
3Y
5Y
7Y
10Y
ROE $-130.92%
3Y
5Y
7Y
10Y
ROA $-10.66%
3Y
5Y
7Y
10Y
Net Margin $-22.27%
3Y
5Y
7Y
10Y
FCF / R% $-4.83%
3Y
5Y
7Y
10Y
FCFNI % $23.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
3Y
5Y
7Y
10Y
EPS $-1.05
3Y
5Y
7Y
10Y
SPS $4.72
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.23
3Y
5Y
7Y
10Y
BVPS $1.30
3Y
5Y
7Y
10Y
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