
Dongguan
002902.SZDongguan Mentech Optical & Magnetic Co., Ltd. Price (002902.SZ)
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Shares Outstanding
210,848,044
(0.4038)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 759,503,513 | 854,183,772 | 1,032,112,945 | 1,329,401,809 | 1,407,108,099 | 1,510,102,971 | 1,604,697,485 | 1,400,862,935 | 1,688,902,719 | 2,234,042,600 | 2,323,404,255 | 1,916,248,100 |
Net Income | 60,443,094 | 51,248,271 | 68,274,416 | 80,933,777 | 90,651,957 | 80,357,774 | 25,756,039 | 26,970,464 | 1,683,406 | -68,212,213 | 68,664,486 | -259,343,094 |
FCF USD | 7,338,614 | -30,197,746 | -21,494,588 | 6,073,823 | 28,268,355 | -65,402,556 | -152,913,787 | 158,366,029 | -216,640,700 | -67,565,205 | -154,548,456 | -61,429,521 |
OCF USD | 27,511,600 | 25,123,900 | 27,303,511 | 58,274,070 | 93,322,924 | 22,731,647 | -39,784,583 | 275,156,933 | 24,402,985 | 83,498,905 | -34,296,938 | 34,521,078 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.38 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32 | -2.72 | 1.17 | -0.46 |
D/E | 0.17 | 0.18 | 0.27 | 0.20 | 0.19 | 0.10 | 0.14 | 0.11 | 0.31 | 0.38 | 0.48 | 0.64 |
CA/CL | 1.68 | 1.58 | 1.61 | 1.41 | 1.46 | 2.15 | 1.91 | 1.76 | 1.22 | 1.16 | 1.19 | 1.00 |
TA/TL | 1.82 | 1.86 | 1.86 | 1.76 | 1.91 | 2.65 | 2.44 | 2.35 | 1.80 | 1.59 | 1.62 | 1.48 |
Total Debt | 45,680,000 | 56,713,700 | 105,594,996 | 90,841,657 | 100,619,375 | 100,165,760 | 149,092,800 | 123,035,075 | 330,024,421 | 380,597,808 | 514,859,527 | 523,226,330 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.51% | 13.59% | 14.28% | 15.49% | 14.40% | 7.03% | 1.90% | 4.01% | -0.22% | 2.14% | 6.92% | -18.58% |
ROE | 22.42% | 15.97% | 17.55% | 18.03% | 16.79% | 7.69% | 2.44% | 2.51% | 0.16% | -6.78% | 6.37% | -31.50% |
ROA | 0.00% | 7.38% | 8.11% | 7.76% | 8.00% | 4.79% | 1.41% | 1.38% | 0.07% | -2.41% | 2.26% | -10.40% |
NM % | 7.96% | 6.00% | 6.62% | 6.09% | 6.44% | 5.32% | 1.61% | 1.93% | 0.10% | -3.05% | 2.96% | -13.53% |
FCF / R% | 0.00% | -3.54% | -2.08% | 0.46% | 2.01% | -4.33% | -9.53% | 11.30% | -12.83% | -3.02% | -6.65% | -3.21% |
FCF / NI% | 12.14% | -58.92% | -31.48% | 7.50% | 31.18% | -81.39% | -602.04% | 610.34% | -12,869.19% | 99.05% | -236.92% | 23.01% |
Operating Margin (OM) | 0.00 | 0.10 | 0.14 | 0.15 | 0.20 | 0.22 | 0.21 | 0.26 | 0.21 | 0.13 | 0.16 | 0.05 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.39 | 0.33 | 0.43 | 0.51 | 0.57 | 0.47 | 0.12 | 0.13 | 0.01 | -0.32 | 0.33 | -1.23 |
SPS | 4.86 | 5.45 | 6.55 | 8.43 | 8.90 | 8.89 | 7.64 | 6.67 | 8.04 | 10.64 | 11.06 | 9.09 |
OCPS | 0.18 | 0.16 | 0.17 | 0.37 | 0.59 | 0.13 | -0.19 | 1.31 | 0.12 | 0.40 | -0.16 | 0.16 |
FCPS | 0.05 | -0.19 | -0.14 | 0.04 | 0.18 | -0.39 | -0.73 | 0.75 | -1.03 | -0.32 | -0.74 | -0.29 |
BVPS | 1.72 | 2.05 | 2.47 | 2.85 | 3.41 | 6.15 | 5.06 | 5.15 | 5.26 | 5.01 | 5.29 | 3.96 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.39 | 0.33 | 0.43 | 0.51 | 0.57 | 0.47 | 0.12 | 0.13 | 0.01 | -0.32 | 0.33 | -1.23 |
CAGR-SPS | 4.86 | 5.45 | 6.55 | 8.43 | 8.90 | 8.89 | 7.64 | 6.67 | 8.04 | 10.64 | 11.06 | 9.09 |
CAGR-OCPS | 0.18 | 0.16 | 0.17 | 0.37 | 0.59 | 0.13 | -0.19 | 1.31 | 0.12 | 0.40 | -0.16 | 0.16 |
CAGR-FCPS | 0.05 | -0.19 | -0.14 | 0.04 | 0.18 | -0.39 | -0.73 | 0.75 | -1.03 | -0.32 | -0.74 | -0.29 |
CAGR-BVPS | 1.72 | 2.05 | 2.47 | 2.85 | 3.41 | 6.15 | 5.06 | 5.15 | 5.26 | 5.01 | 5.29 | 3.96 |