Bear
002959.SZBear Electric Appliance Co.,Ltd. Price (002959.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
157,752,817
(1.0528)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724,626,800 | 1,054,304,138 | 1,646,533,599 | 2,041,035,066 | 2,687,963,985 | 3,659,948,367 | 3,606,340,290 | 4,117,698,932 | 4,711,887,394 |
| Net Income | 71,743,200 | 71,535,874 | 146,562,877 | 185,501,857 | 268,181,695 | 428,135,871 | 283,398,936 | 386,387,507 | 445,273,101 |
| FCF USD | 51,949,100 | 48,397,114 | 93,655,052 | 239,541,715 | 181,967,747 | 900,916,773 | -254,846,895 | 310,249,989 | 260,315,028 |
| OCF USD | 70,631,400 | 93,450,304 | 230,687,274 | 309,706,785 | 406,398,404 | 1,207,509,003 | 171,142,938 | 613,270,295 | 684,645,951 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.24 | 0.06 | 0.00 | 0.02 | 0.03 | 1.22 | 1.05 |
| D/E | 1.08 | 0.06 | 0.15 | 0.02 | 0.25 | 0.56 | 0.00 | 0.29 | 0.18 |
| CA/CL | 0.88 | 0.93 | 1.20 | 1.17 | 2.30 | 1.72 | 1.69 | 1.78 | 1.80 |
| TA/TL | 1.09 | 1.39 | 1.60 | 1.77 | 2.92 | 2.15 | 2.34 | 1.94 | 2.03 |
| Total Debt | 24,833,200 | 7,000,000 | 41,614,583 | 11,121,346 | 418,559,565 | 1,106,442,004 | 9,982,167 | 690,975,503 | 499,588,067 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 141.20% | 53.74% | 54.00% | 39.23% | 16.07% | 21.74% | 13.80% | 15.03% | 13.06% |
| ROE | 312.99% | 59.15% | 53.45% | 40.35% | 16.11% | 21.70% | 13.70% | 16.33% | 16.27% |
| ROA | 0.00% | 16.56% | 20.11% | 17.52% | 10.59% | 11.60% | 7.83% | 7.92% | 8.27% |
| NM % | 9.90% | 6.79% | 8.90% | 9.09% | 9.98% | 11.70% | 7.86% | 9.38% | 9.45% |
| FCF / R% | 0.00% | 4.59% | 5.69% | 11.74% | 6.77% | 24.62% | -7.07% | 7.53% | 5.52% |
| FCF / NI% | 72.41% | 67.65% | 63.90% | 129.13% | 67.85% | 210.43% | -89.94% | 80.39% | 58.46% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.07 | 0.14 | 0.20 | 0.22 | 0.25 | 0.29 | 0.32 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.52 | 5.45 | 1.77 | 1.59 | 1.72 | 2.74 | 1.82 | 2.50 | 2.85 |
| SPS | 55.71 | 80.32 | 19.88 | 17.44 | 17.23 | 23.46 | 23.12 | 26.67 | 30.12 |
| OCPS | 5.43 | 7.12 | 2.78 | 2.65 | 2.61 | 7.74 | 1.10 | 3.97 | 4.38 |
| FCPS | 3.99 | 3.69 | 1.13 | 2.05 | 1.17 | 5.78 | -1.63 | 2.01 | 1.66 |
| BVPS | 1.76 | 9.21 | 3.31 | 3.93 | 10.67 | 12.65 | 13.26 | 15.33 | 17.49 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.52 | 5.45 | 1.77 | 1.59 | 1.72 | 2.74 | 1.82 | 2.50 | 2.85 |
| CAGR-SPS | 55.71 | 80.32 | 19.88 | 17.44 | 17.23 | 23.46 | 23.12 | 26.67 | 30.12 |
| CAGR-OCPS | 5.43 | 7.12 | 2.78 | 2.65 | 2.61 | 7.74 | 1.10 | 3.97 | 4.38 |
| CAGR-FCPS | 3.99 | 3.69 | 1.13 | 2.05 | 1.17 | 5.78 | -1.63 | 2.01 | 1.66 |
| CAGR-BVPS | 1.76 | 9.21 | 3.31 | 3.93 | 10.67 | 12.65 | 13.26 | 15.33 | 17.49 |