Asymchem Laboratories (Tianjin) Co., Ltd. Price (002821.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

362,429,783

(1.2045)%

Table Charts
Bar Charts

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
Revenue $7.83B
3Y
5Y
7Y
10Y
Net Income $2.27B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.55B
3Y
5Y
7Y
10Y
Free Cash Flow $2.31B
3Y
5Y
7Y
10Y
YTPD $0.05
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $6.86
3Y
5Y
7Y
10Y
TA/TL $8.76
3Y
5Y
7Y
10Y
ROIC $12.35%
3Y
5Y
7Y
10Y
ROE $12.98%
3Y
5Y
7Y
10Y
ROA $11.39%
3Y
5Y
7Y
10Y
Net Margin $28.99%
3Y
5Y
7Y
10Y
FCF / R% $29.50%
3Y
5Y
7Y
10Y
FCFNI % $102.55%
3Y
5Y
7Y
10Y
Operating Margin $0.99
3Y
5Y
7Y
10Y
EPS $6.26
3Y
5Y
7Y
10Y
SPS $21.59
3Y
5Y
7Y
10Y
OCPS $9.79
3Y
5Y
7Y
10Y
FCPS $6.37
3Y
5Y
7Y
10Y
BVPS $48.31
3Y
5Y
7Y
10Y
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