
Dongguan
002855.SZDongguan Chitwing Technology Co., Ltd. Price (002855.SZ)
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Shares Outstanding
248,405,111
(0.8057)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 908,890,542 | 1,677,622,218 | 2,203,753,325 | 2,685,510,354 | 2,319,403,538 | 1,835,866,402 | 1,519,638,330 | 2,202,951,712 | 2,778,984,353 | 2,822,937,926 | 3,091,816,896 | 2,697,899,998 | 1,767,416,728 |
Net Income | 126,189,191 | 203,519,606 | 115,369,053 | 151,997,827 | 82,373,480 | 72,185,795 | 51,784,318 | 29,327,765 | 37,808,559 | 102,248,665 | -249,931,429 | -139,925,975 | -119,234,453 |
FCF USD | 112,212,962 | 75,540,114 | 220,149,292 | 55,203,300 | 9,275,967 | 8,645,898 | -285,737,576 | -149,777,500 | 149,563,742 | 171,662,401 | 12,520,828 | -48,004,380 | -82,145,378 |
OCF USD | 152,610,300 | 224,114,471 | 327,283,130 | 124,773,703 | 140,463,389 | 100,725,972 | -138,602,206 | 202,293,530 | 292,209,235 | 298,699,335 | 191,307,517 | 110,843,974 | -17,784,873 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.37 | 0.38 | 0.66 | 0.34 | 0.00 | 3.51 | 0.00 | 0.00 | -0.47 | -0.78 | -2.09 |
D/E | 0.00 | 0.04 | 0.04 | 0.05 | 0.08 | 0.03 | 0.09 | 0.22 | 0.15 | 0.11 | 0.27 | 0.36 | 0.56 |
CA/CL | 1.32 | 1.33 | 1.28 | 1.29 | 1.28 | 1.41 | 1.83 | 1.28 | 1.24 | 1.26 | 1.00 | 0.88 | 0.95 |
TA/TL | 1.71 | 1.76 | 1.70 | 1.64 | 1.70 | 1.99 | 2.55 | 1.87 | 1.88 | 1.91 | 1.71 | 1.65 | 1.73 |
Total Debt | 0 | 17,519,433 | 21,079,504 | 29,948,601 | 57,484,442 | 25,799,768 | 105,221,299 | 252,802,155 | 198,273,107 | 149,567,830 | 304,662,222 | 365,094,652 | 510,490,908 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 52.33% | 43.65% | 22.71% | 22.80% | 10.27% | 8.48% | 3.78% | 1.97% | 3.93% | 8.15% | -2.46% | -1.61% | -6.70% |
ROE | 52.39% | 45.78% | 23.48% | 23.53% | 11.30% | 8.97% | 4.34% | 2.51% | 2.91% | 7.26% | -21.77% | -13.69% | -13.15% |
ROA | 0.00% | 19.57% | 9.53% | 9.39% | 4.87% | 4.61% | 2.50% | 1.02% | 1.37% | 3.02% | -8.87% | -5.37% | -5.82% |
NM % | 13.88% | 12.13% | 5.24% | 5.66% | 3.55% | 3.93% | 3.41% | 1.33% | 1.36% | 3.62% | -8.08% | -5.19% | -6.75% |
FCF / R% | 0.00% | 4.50% | 9.99% | 2.06% | 0.40% | 0.47% | -18.80% | -6.80% | 5.38% | 6.08% | 0.40% | -1.78% | -4.65% |
FCF / NI% | 88.92% | 37.12% | 190.82% | 35.05% | 10.59% | 11.42% | -578.04% | -586.54% | 395.58% | 194.17% | -5.01% | 34.31% | 65.38% |
Operating Margin (OM) | 0.00 | 0.21 | 0.12 | 0.08 | 0.13 | 0.20 | 0.28 | 0.20 | 0.17 | 0.20 | 0.10 | 0.07 | 0.03 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.70 | 1.12 | 0.64 | 0.84 | 0.46 | 0.40 | 0.23 | 0.12 | 0.16 | 0.42 | -1.01 | -0.57 | -0.48 |
SPS | 5.02 | 9.27 | 12.18 | 14.84 | 12.95 | 10.17 | 6.75 | 9.01 | 11.58 | 11.60 | 12.55 | 10.95 | 7.12 |
OCPS | 0.84 | 1.24 | 1.81 | 0.69 | 0.78 | 0.56 | -0.62 | 0.83 | 1.22 | 1.23 | 0.78 | 0.45 | -0.07 |
FCPS | 0.62 | 0.42 | 1.22 | 0.31 | 0.05 | 0.05 | -1.27 | -0.61 | 0.62 | 0.71 | 0.05 | -0.19 | -0.33 |
BVPS | 1.33 | 2.47 | 2.75 | 3.62 | 4.14 | 4.52 | 5.33 | 4.79 | 5.35 | 5.75 | 4.74 | 4.18 | 3.65 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.70 | 1.12 | 0.64 | 0.84 | 0.46 | 0.40 | 0.23 | 0.12 | 0.16 | 0.42 | -1.01 | -0.57 | -0.48 |
CAGR-SPS | 5.02 | 9.27 | 12.18 | 14.84 | 12.95 | 10.17 | 6.75 | 9.01 | 11.58 | 11.60 | 12.55 | 10.95 | 7.12 |
CAGR-OCPS | 0.84 | 1.24 | 1.81 | 0.69 | 0.78 | 0.56 | -0.62 | 0.83 | 1.22 | 1.23 | 0.78 | 0.45 | -0.07 |
CAGR-FCPS | 0.62 | 0.42 | 1.22 | 0.31 | 0.05 | 0.05 | -1.27 | -0.61 | 0.62 | 0.71 | 0.05 | -0.19 | -0.33 |
CAGR-BVPS | 1.33 | 2.47 | 2.75 | 3.62 | 4.14 | 4.52 | 5.33 | 4.79 | 5.35 | 5.75 | 4.74 | 4.18 | 3.65 |