
Shandong
002746.SZShandong Xiantan Co., Ltd. Price (002746.SZ)
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Shares Outstanding
868,890,959
(0.9706)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,244,862,486 | 1,593,664,421 | 1,849,662,872 | 2,007,121,373 | 1,773,071,970 | 1,734,689,382 | 1,755,788,002 | 2,095,018,758 | 2,164,000,029 | 2,577,797,691 | 3,533,387,137 | 3,188,320,694 | 3,311,775,720 | 5,102,197,119 | 5,767,962,300 |
Net Income | 75,011,133 | 108,243,071 | 198,330,170 | 86,778,445 | 47,616,092 | 44,340,870 | 22,557,355 | 245,516,007 | 101,969,302 | 401,958,666 | 1,000,665,278 | 352,563,069 | 82,144,694 | 128,355,270 | 225,911,649 |
FCF USD | 19,826,327 | -84,566,411 | 70,928,998 | -6,028,819 | -109,601,023 | 30,315,495 | 30,776,601 | 139,192,895 | 31,542,274 | 376,168,827 | 809,685,434 | 79,612,397 | -562,333,064 | -22,406,344 | -127,686,856 |
OCF USD | 91,228,819 | 15,055,726 | 184,660,143 | 238,357,186 | 102,648,450 | 98,112,098 | 154,129,710 | 430,115,147 | 240,096,723 | 549,427,690 | 1,171,556,325 | 552,559,637 | -88,039,152 | 349,808,936 | 329,677,477 |
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 | 1.45 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.38 | 1.44 | 0.66 |
D/E | 0.37 | 0.21 | 0.14 | 0.20 | 0.40 | 0.42 | 0.09 | 0.01 | 0.01 | 0.04 | 0.11 | 0.05 | 0.10 | 0.13 | 0.23 |
CA/CL | 0.76 | 1.23 | 1.55 | 1.15 | 1.02 | 0.96 | 1.15 | 3.44 | 3.40 | 3.47 | 3.69 | 4.93 | 3.36 | 3.17 | 2.34 |
TA/TL | 1.54 | 2.22 | 2.74 | 2.48 | 2.23 | 2.15 | 3.20 | 5.77 | 5.59 | 5.06 | 4.96 | 6.67 | 4.75 | 4.09 | 3.18 |
Total Debt | 76,600,000 | 89,600,000 | 87,800,000 | 137,800,000 | 300,000,000 | 335,000,000 | 90,000,000 | 12,000,000 | 20,000,000 | 95,000,000 | 347,000,000 | 230,255,536 | 460,983,611 | 574,045,041 | 1,051,675,919 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 27.05% | 21.11% | 26.86% | 9.19% | 0.65% | 3.55% | 0.06% | 11.89% | 4.44% | 16.61% | 27.96% | 7.38% | 1.83% | 3.11% | 4.34% |
ROE | 35.88% | 25.28% | 31.53% | 12.30% | 6.28% | 5.52% | 2.26% | 11.96% | 4.81% | 16.42% | 30.36% | 7.85% | 1.87% | 2.89% | 4.92% |
ROA | 0.00% | 13.91% | 20.03% | 7.34% | 3.46% | 2.96% | 1.55% | 9.87% | 3.95% | 13.63% | 24.61% | 6.55% | 1.52% | 2.02% | 3.30% |
NM % | 6.03% | 6.79% | 10.72% | 4.32% | 2.69% | 2.56% | 1.28% | 11.72% | 4.71% | 15.59% | 28.32% | 11.06% | 2.48% | 2.52% | 3.92% |
FCF / R% | 0.00% | -5.31% | 3.83% | -0.30% | -6.18% | 1.75% | 1.75% | 6.64% | 1.46% | 14.59% | 22.92% | 2.50% | -16.98% | -0.44% | -2.21% |
FCF / NI% | 26.43% | -78.13% | 35.76% | -6.95% | -230.18% | 68.37% | 136.46% | 56.77% | 30.95% | 89.09% | 76.19% | 22.26% | -642.92% | -18.25% | -56.52% |
Operating Margin (OM) | 0.00 | 0.04 | 0.13 | 0.16 | 0.21 | 0.23 | 0.24 | 0.30 | 0.32 | 0.39 | 0.50 | 0.59 | 0.54 | 0.36 | 0.33 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.16 | 0.24 | 0.43 | 0.19 | 0.10 | 0.10 | 0.04 | 0.39 | 0.15 | 0.58 | 1.44 | 0.51 | 0.10 | 0.15 | 0.26 |
SPS | 2.74 | 3.50 | 4.05 | 4.41 | 3.89 | 3.78 | 3.05 | 3.32 | 3.11 | 3.72 | 5.08 | 4.58 | 3.85 | 5.93 | 6.64 |
OCPS | 0.20 | 0.03 | 0.40 | 0.52 | 0.23 | 0.21 | 0.27 | 0.68 | 0.35 | 0.79 | 1.68 | 0.79 | -0.10 | 0.41 | 0.38 |
FCPS | 0.04 | -0.19 | 0.16 | -0.01 | -0.24 | 0.07 | 0.05 | 0.22 | 0.05 | 0.54 | 1.16 | 0.11 | -0.65 | -0.03 | -0.15 |
BVPS | 0.47 | 0.94 | 1.38 | 1.55 | 1.67 | 1.75 | 1.74 | 3.26 | 3.05 | 3.59 | 4.96 | 6.67 | 5.29 | 5.33 | 5.40 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.16 | 0.24 | 0.43 | 0.19 | 0.10 | 0.10 | 0.04 | 0.39 | 0.15 | 0.58 | 1.44 | 0.51 | 0.10 | 0.15 | 0.26 |
CAGR-SPS | 2.74 | 3.50 | 4.05 | 4.41 | 3.89 | 3.78 | 3.05 | 3.32 | 3.11 | 3.72 | 5.08 | 4.58 | 3.85 | 5.93 | 6.64 |
CAGR-OCPS | 0.20 | 0.03 | 0.40 | 0.52 | 0.23 | 0.21 | 0.27 | 0.68 | 0.35 | 0.79 | 1.68 | 0.79 | -0.10 | 0.41 | 0.38 |
CAGR-FCPS | 0.04 | -0.19 | 0.16 | -0.01 | -0.24 | 0.07 | 0.05 | 0.22 | 0.05 | 0.54 | 1.16 | 0.11 | -0.65 | -0.03 | -0.15 |
CAGR-BVPS | 0.47 | 0.94 | 1.38 | 1.55 | 1.67 | 1.75 | 1.74 | 3.26 | 3.05 | 3.59 | 4.96 | 6.67 | 5.29 | 5.33 | 5.40 |