
Shenzhen
002751.SZShenzhen ESUN Display Co.,Ltd Price (002751.SZ)
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Shares Outstanding
154,769,442
(11.8981)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 290,469,908 | 352,443,702 | 370,086,049 | 434,208,403 | 537,177,624 | 640,466,361 | 732,427,694 | 1,124,034,640 | 1,045,536,331 | 1,024,272,654 | 803,661,364 | 201,806,479 |
Net Income | 55,036,579 | 59,356,970 | 55,460,909 | 35,243,519 | 39,454,943 | 15,116,495 | 47,489,801 | 80,600,679 | 76,281,930 | 71,233,944 | -557,361,578 | -251,336,509 |
FCF USD | 7,541,082 | 42,149,951 | 27,088,325 | -51,005,584 | -874,295,019 | -170,737,854 | -365,554,034 | -288,247,452 | 91,230,324 | 100,179,183 | -414,712,705 | -75,035,128 |
OCF USD | 37,849,348 | 54,164,005 | 62,032,588 | 12,044,315 | 31,787,241 | 114,924,748 | 60,818,606 | 95,489,943 | 206,112,059 | 218,302,384 | -312,819,984 | -70,698,936 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.16 | 30.46 | 6.60 | 8.10 | 12.13 | -1.51 | -2.41 |
D/E | 0.42 | 0.21 | 0.36 | 0.79 | 1.14 | 1.81 | 2.14 | 1.19 | 0.87 | 1.07 | 1.45 | 1.99 |
CA/CL | 1.79 | 2.25 | 2.03 | 1.45 | 0.49 | 0.67 | 0.57 | 1.04 | 0.96 | 1.20 | 0.87 | 0.57 |
TA/TL | 2.15 | 2.45 | 2.32 | 1.68 | 1.44 | 1.32 | 1.27 | 1.51 | 1.82 | 1.74 | 1.50 | 1.37 |
Total Debt | 63,000,000 | 40,315,000 | 85,000,000 | 196,600,000 | 496,420,000 | 803,069,306 | 1,059,448,764 | 1,207,324,290 | 1,209,753,087 | 1,557,686,537 | 1,371,154,207 | 1,234,032,998 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 23.60% | 23.73% | 12.87% | 7.21% | 3.45% | -2.93% | 1.64% | 4.98% | 7.08% | 6.15% | -22.23% | -0.96% |
ROE | 36.94% | 30.41% | 23.62% | 14.15% | 9.04% | 3.41% | 9.58% | 7.97% | 5.46% | 4.88% | -58.87% | -40.46% |
ROA | 0.00% | 18.01% | 13.44% | 5.72% | 2.41% | -0.74% | 1.13% | 3.60% | 2.07% | 1.74% | -15.56% | -7.94% |
NM % | 18.95% | 16.84% | 14.99% | 8.12% | 7.34% | 2.36% | 6.48% | 7.17% | 7.30% | 6.95% | -69.35% | -124.54% |
FCF / R% | 0.00% | 11.96% | 7.32% | -11.75% | -162.76% | -26.66% | -49.91% | -25.64% | 8.73% | 9.78% | -51.60% | -37.18% |
FCF / NI% | 13.70% | 71.01% | 48.84% | -144.72% | -2,410.68% | 1,295.21% | -1,447.33% | -265.69% | 119.60% | 140.63% | 74.41% | 29.85% |
Operating Margin (OM) | 0.00 | 0.29 | 0.37 | 0.34 | 0.33 | 0.28 | 0.29 | 0.25 | 0.30 | 0.34 | -0.19 | -2.37 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.52 | 0.57 | 0.52 | 0.33 | 0.31 | 0.11 | 0.34 | 0.54 | 0.49 | 0.47 | -3.17 | -1.62 |
SPS | 2.74 | 3.35 | 3.50 | 4.07 | 4.22 | 4.66 | 5.24 | 7.53 | 6.78 | 6.75 | 4.57 | 1.30 |
OCPS | 0.36 | 0.52 | 0.59 | 0.11 | 0.25 | 0.84 | 0.44 | 0.64 | 1.34 | 1.44 | -1.78 | -0.46 |
FCPS | 0.07 | 0.40 | 0.26 | -0.48 | -6.87 | -1.24 | -2.62 | -1.93 | 0.59 | 0.66 | -2.36 | -0.48 |
BVPS | 1.41 | 1.86 | 2.22 | 2.33 | 3.61 | 3.19 | 3.36 | 6.80 | 10.79 | 11.50 | 6.76 | 5.56 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.52 | 0.57 | 0.52 | 0.33 | 0.31 | 0.11 | 0.34 | 0.54 | 0.49 | 0.47 | -3.17 | -1.62 |
CAGR-SPS | 2.74 | 3.35 | 3.50 | 4.07 | 4.22 | 4.66 | 5.24 | 7.53 | 6.78 | 6.75 | 4.57 | 1.30 |
CAGR-OCPS | 0.36 | 0.52 | 0.59 | 0.11 | 0.25 | 0.84 | 0.44 | 0.64 | 1.34 | 1.44 | -1.78 | -0.46 |
CAGR-FCPS | 0.07 | 0.40 | 0.26 | -0.48 | -6.87 | -1.24 | -2.62 | -1.93 | 0.59 | 0.66 | -2.36 | -0.48 |
CAGR-BVPS | 1.41 | 1.86 | 2.22 | 2.33 | 3.61 | 3.19 | 3.36 | 6.80 | 10.79 | 11.50 | 6.76 | 5.56 |