Shenzhen ESUN Display Co.,Ltd Price (002751.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,769,442

(11.8981)%

Table Charts
Bar Charts

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
Revenue $201.81M
3Y
5Y
7Y
10Y
Net Income $-251,336,509.42
3Y
5Y
7Y
10Y
Operating Cash Flow $-70,698,936.27
3Y
5Y
7Y
10Y
Free Cash Flow $-75,035,128.13
3Y
5Y
7Y
10Y
YTPD $-2.41
3Y
5Y
7Y
10Y
D/E $1.99
3Y
5Y
7Y
10Y
CA/CL $0.57
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $-0.96%
3Y
5Y
7Y
10Y
ROE $-40.46%
3Y
5Y
7Y
10Y
ROA $-7.94%
3Y
5Y
7Y
10Y
Net Margin $-124.54%
3Y
5Y
7Y
10Y
FCF / R% $-37.18%
3Y
5Y
7Y
10Y
FCFNI % $29.85%
3Y
5Y
7Y
10Y
Operating Margin $-2.37
3Y
5Y
7Y
10Y
EPS $-1.62
3Y
5Y
7Y
10Y
SPS $1.30
3Y
5Y
7Y
10Y
OCPS $-0.46
3Y
5Y
7Y
10Y
FCPS $-0.48
3Y
5Y
7Y
10Y
BVPS $5.56
3Y
5Y
7Y
10Y
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