Shandong Xiantan Co., Ltd. Price (002746.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

868,890,959

(0.9706)%

Table Charts
Bar Charts

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
Revenue $5.77B
3Y
5Y
7Y
10Y
Net Income $225.91M
3Y
5Y
7Y
10Y
Operating Cash Flow $329.68M
3Y
5Y
7Y
10Y
Free Cash Flow $-127,686,856.35
3Y
5Y
7Y
10Y
YTPD $0.66
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $2.34
3Y
5Y
7Y
10Y
TA/TL $3.18
3Y
5Y
7Y
10Y
ROIC $4.34%
3Y
5Y
7Y
10Y
ROE $4.92%
3Y
5Y
7Y
10Y
ROA $3.30%
3Y
5Y
7Y
10Y
Net Margin $3.92%
3Y
5Y
7Y
10Y
FCF / R% $-2.21%
3Y
5Y
7Y
10Y
FCFNI % $-56.52%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $6.64
3Y
5Y
7Y
10Y
OCPS $0.38
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $5.40
3Y
5Y
7Y
10Y
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