Guangdong Rifeng Electric Cable Co., Ltd. Price (002953.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

453,326,517

(45.9302)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 660,178,530 605,087,230 811,549,429 855,595,494 677,080,979 840,487,638 1,264,078,145 1,553,790,299 1,539,539,280 1,628,943,070 3,216,501,256 3,526,074,014 3,765,029,157
Net Income 37,580,368 21,344,288 31,688,327 32,060,382 23,100,334 49,845,935 61,807,462 115,576,204 108,436,238 104,897,895 126,794,369 83,874,457 146,459,336
FCF USD 10,547,587 -14,780,523 -72,487,886 14,308,658 145,229,915 33,190,886 4,963,447 72,522,550 26,588,978 -235,634,124 -444,832,529 159,092,704 65,565,500
OCF USD 29,590,100 22,763,300 -46,004,200 46,785,600 147,511,900 42,772,682 34,899,042 97,446,629 77,008,922 -83,297,035 -312,647,752 336,069,979 271,909,017

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 4.06 5.90 0.66
D/E 1.62 1.46 1.53 1.64 0.87 0.52 0.54 0.33 0.05 0.10 0.83 0.60 0.31
CA/CL 1.10 1.07 1.13 1.12 1.30 1.45 1.46 1.75 3.45 2.71 2.44 2.09 1.79
TA/TL 1.42 1.47 1.46 1.47 1.73 1.87 1.86 2.20 4.08 3.47 1.91 1.88 2.32
Total Debt 236,993,981 243,770,851 328,717,409 378,669,280 222,000,000 158,500,000 199,024,650 159,473,000 50,060,277 98,861,993 1,024,714,702 799,668,006 546,430,978

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.66% 4.99% 5.52% 5.05% 3.76% 10.05% 10.63% 17.11% 10.37% 9.27% 7.67% 6.26% 6.26%
ROE 25.77% 12.77% 14.77% 13.84% 9.07% 16.38% 16.88% 23.99% 11.52% 10.20% 10.27% 6.29% 8.35%
ROA 0.00% 4.06% 4.69% 4.41% 3.82% 7.61% 7.83% 13.08% 8.70% 7.26% 4.82% 2.84% 4.71%
NM % 5.69% 3.53% 3.90% 3.75% 3.41% 5.93% 4.89% 7.44% 7.04% 6.44% 3.94% 2.38% 3.89%
FCF / R% 0.00% -2.44% -8.93% 1.67% 21.45% 3.95% 0.39% 4.67% 1.73% -14.47% -13.83% 4.51% 1.74%
FCF / NI% 28.07% -69.25% -228.75% 44.63% 628.69% 66.59% 8.03% 62.75% 24.52% -223.86% -352.34% 194.92% 44.77%
Operating Margin (OM) 0.00 0.06 0.05 0.07 0.12 0.15 0.14 0.18 0.23 0.27 0.16 0.17 0.19

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.19 0.10 0.14 0.14 0.10 0.21 0.26 0.49 0.38 0.33 0.40 0.27 0.32
SPS 3.28 2.80 3.66 3.67 2.90 3.61 5.39 6.65 5.38 5.20 10.17 11.35 8.31
OCPS 0.15 0.11 -0.21 0.20 0.63 0.18 0.15 0.42 0.27 -0.27 -0.99 1.08 0.60
FCPS 0.05 -0.07 -0.33 0.06 0.62 0.14 0.02 0.31 0.09 -0.75 -1.41 0.51 0.14
BVPS 0.73 0.77 0.97 0.99 1.09 1.31 1.56 2.06 3.29 3.30 3.94 4.34 3.90

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.19 0.10 0.14 0.14 0.10 0.21 0.26 0.49 0.38 0.33 0.40 0.27 0.32
CAGR-SPS 3.28 2.80 3.66 3.67 2.90 3.61 5.39 6.65 5.38 5.20 10.17 11.35 8.31
CAGR-OCPS 0.15 0.11 -0.21 0.20 0.63 0.18 0.15 0.42 0.27 -0.27 -0.99 1.08 0.60
CAGR-FCPS 0.05 -0.07 -0.33 0.06 0.62 0.14 0.02 0.31 0.09 -0.75 -1.41 0.51 0.14
CAGR-BVPS 0.73 0.77 0.97 0.99 1.09 1.31 1.56 2.06 3.29 3.30 3.94 4.34 3.90
Revenue $3.77B
3Y
5Y
7Y
10Y
Net Income $146.46M
3Y
5Y
7Y
10Y
Operating Cash Flow $271.91M
3Y
5Y
7Y
10Y
Free Cash Flow $65.57M
3Y
5Y
7Y
10Y
YTPD $0.66
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.79
3Y
5Y
7Y
10Y
TA/TL $2.32
3Y
5Y
7Y
10Y
ROIC $6.26%
3Y
5Y
7Y
10Y
ROE $8.35%
3Y
5Y
7Y
10Y
ROA $4.71%
3Y
5Y
7Y
10Y
Net Margin $3.89%
3Y
5Y
7Y
10Y
FCF / R% $1.74%
3Y
5Y
7Y
10Y
FCFNI % $44.77%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.32
3Y
5Y
7Y
10Y
SPS $8.31
3Y
5Y
7Y
10Y
OCPS $0.60
3Y
5Y
7Y
10Y
FCPS $0.14
3Y
5Y
7Y
10Y
BVPS $3.90
3Y
5Y
7Y
10Y
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