
Asymchem
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd. Price (002821.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
362,429,783
(1.2045)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 405,691,300 | 424,399,200 | 542,757,593 | 716,207,193 | 830,607,694 | 1,103,194,952 | 1,423,033,412 | 1,834,877,624 | 2,459,985,533 | 3,149,689,675 | 4,638,834,177 | 10,255,325,392 | 7,825,190,298 |
Net Income | 65,372,500 | 60,251,400 | 74,729,476 | 101,791,578 | 153,545,023 | 252,735,199 | 341,287,654 | 428,295,474 | 553,863,836 | 722,091,360 | 1,069,273,577 | 3,301,635,019 | 2,268,810,444 |
FCF USD | -111,439,700 | -97,784,000 | 14,188,412 | 59,551,691 | 133,769,184 | 41,986,992 | -107,001,194 | -128,096,754 | 90,115,783 | -445,668,250 | -1,546,587,518 | 1,136,270,237 | 2,308,118,682 |
OCF USD | 25,883,500 | 34,384,900 | 105,917,363 | 127,045,751 | 256,994,132 | 278,355,646 | 196,400,310 | 415,060,930 | 600,867,843 | 569,291,589 | 113,150,121 | 3,286,910,705 | 3,549,728,378 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.17 | 0.23 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.05 |
D/E | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.07 | 0.05 | 0.03 | 0.00 | 0.03 | 0.01 | 0.01 |
CA/CL | 2.40 | 2.30 | 2.96 | 3.11 | 2.82 | 3.27 | 4.32 | 3.14 | 3.25 | 4.36 | 4.68 | 5.45 | 6.86 |
TA/TL | 3.10 | 3.76 | 4.02 | 3.88 | 3.80 | 4.00 | 5.47 | 4.72 | 5.27 | 6.15 | 5.95 | 7.17 | 8.76 |
Total Debt | 69,000,000 | 63,000,000 | 62,000,000 | 69,920,000 | 80,000,000 | 186,000,000 | 151,661,969 | 123,126,457 | 90,529,322 | 10,217,647 | 434,485,614 | 138,346,102 | 118,714,022 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.74% | 8.21% | 8.91% | 11.04% | 15.29% | 12.54% | 15.82% | 15.39% | 17.02% | 11.60% | 8.02% | 20.54% | 12.35% |
ROE | 12.89% | 10.72% | 11.86% | 13.65% | 17.42% | 14.41% | 16.59% | 17.06% | 18.19% | 12.05% | 8.48% | 21.10% | 12.98% |
ROA | 0.00% | 8.62% | 9.28% | 10.75% | 13.35% | 11.27% | 13.65% | 12.76% | 14.74% | 10.09% | 7.05% | 18.06% | 11.39% |
NM % | 16.11% | 14.20% | 13.77% | 14.21% | 18.49% | 22.91% | 23.98% | 23.34% | 22.51% | 22.93% | 23.05% | 32.19% | 28.99% |
FCF / R% | 0.00% | -23.04% | 2.61% | 8.31% | 16.10% | 3.81% | -7.52% | -6.98% | 3.66% | -14.15% | -33.34% | 11.08% | 29.50% |
FCF / NI% | -147.04% | -136.97% | 16.74% | 52.37% | 78.82% | 15.23% | -29.72% | -31.52% | 16.27% | -61.72% | -144.64% | 34.49% | 102.55% |
Operating Margin (OM) | 0.00 | 0.31 | 0.37 | 0.41 | 0.51 | 0.57 | 0.64 | 0.68 | 0.69 | 0.73 | 0.68 | 0.60 | 0.99 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.26 | 0.24 | 0.30 | 0.40 | 0.61 | 0.99 | 1.08 | 1.34 | 1.73 | 2.21 | 3.15 | 9.02 | 6.26 |
SPS | 1.62 | 1.69 | 2.15 | 2.84 | 3.30 | 4.30 | 4.50 | 5.75 | 7.68 | 9.66 | 13.66 | 28.02 | 21.59 |
OCPS | 0.10 | 0.14 | 0.42 | 0.50 | 1.02 | 1.09 | 0.62 | 1.30 | 1.88 | 1.75 | 0.33 | 8.98 | 9.79 |
FCPS | -0.44 | -0.39 | 0.06 | 0.24 | 0.53 | 0.16 | -0.34 | -0.40 | 0.28 | -1.37 | -4.55 | 3.10 | 6.37 |
BVPS | 2.16 | 2.42 | 2.72 | 3.11 | 3.73 | 7.15 | 6.81 | 7.87 | 9.50 | 18.38 | 37.13 | 42.88 | 48.31 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.26 | 0.24 | 0.30 | 0.40 | 0.61 | 0.99 | 1.08 | 1.34 | 1.73 | 2.21 | 3.15 | 9.02 | 6.26 |
CAGR-SPS | 1.62 | 1.69 | 2.15 | 2.84 | 3.30 | 4.30 | 4.50 | 5.75 | 7.68 | 9.66 | 13.66 | 28.02 | 21.59 |
CAGR-OCPS | 0.10 | 0.14 | 0.42 | 0.50 | 1.02 | 1.09 | 0.62 | 1.30 | 1.88 | 1.75 | 0.33 | 8.98 | 9.79 |
CAGR-FCPS | -0.44 | -0.39 | 0.06 | 0.24 | 0.53 | 0.16 | -0.34 | -0.40 | 0.28 | -1.37 | -4.55 | 3.10 | 6.37 |
CAGR-BVPS | 2.16 | 2.42 | 2.72 | 3.11 | 3.73 | 7.15 | 6.81 | 7.87 | 9.50 | 18.38 | 37.13 | 42.88 | 48.31 |