Suzhou
002976.SZSuzhou Cheersson Precision Metal Forming Co., Ltd. Price (002976.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,181,150
(1.219)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344,679,032 | 457,801,559 | 560,488,739 | 593,382,513 | 609,897,588 | 584,194,761 | 754,895,110 | 1,206,168,923 | 1,577,075,986 |
| Net Income | 35,690,586 | 72,495,608 | 51,434,539 | 84,996,031 | 85,785,034 | 55,527,678 | 45,627,573 | 67,044,239 | 51,677,894 |
| FCF USD | 25,315,664 | 37,836,997 | 47,375,744 | 42,975,253 | 56,503,974 | -24,251,241 | -59,164,029 | -96,424,361 | -95,354,179 |
| OCF USD | 53,605,947 | 58,201,349 | 81,048,371 | 110,534,496 | 107,661,128 | 53,271,588 | 46,514,417 | 42,828,471 | 96,564,633 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 1.65 | 2.77 | 3.47 |
| D/E | 0.07 | 0.14 | 0.03 | 0.00 | 0.00 | 0.10 | 0.13 | 0.46 | 0.41 |
| CA/CL | 1.98 | 2.01 | 2.09 | 2.32 | 2.71 | 2.89 | 2.90 | 1.71 | 1.44 |
| TA/TL | 2.89 | 2.60 | 2.85 | 3.40 | 4.02 | 3.15 | 3.30 | 1.80 | 1.78 |
| Total Debt | 9,000,000 | 29,000,000 | 7,000,000 | 0 | 0 | 72,756,277 | 99,416,948 | 348,267,498 | 338,364,232 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.92% | 28.53% | 19.09% | 23.72% | 20.05% | 6.54% | 6.76% | 8.92% | 4.23% |
| ROE | 26.17% | 35.76% | 20.79% | 25.51% | 21.63% | 7.35% | 5.81% | 8.90% | 6.28% |
| ROA | 0.00% | 19.79% | 13.03% | 17.10% | 15.56% | 5.77% | 3.79% | 3.84% | 2.44% |
| NM % | 10.35% | 15.84% | 9.18% | 14.32% | 14.07% | 9.50% | 6.04% | 5.56% | 3.28% |
| FCF / R% | 0.00% | 8.26% | 8.45% | 7.24% | 9.26% | -4.15% | -7.84% | -7.99% | -6.05% |
| FCF / NI% | 70.93% | 46.69% | 78.53% | 44.87% | 58.34% | -37.97% | -137.74% | -131.54% | -184.52% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.06 | 0.19 | 0.28 | 0.29 | 0.27 | 0.22 | 0.20 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.42 | 0.86 | 0.61 | 0.94 | 0.71 | 0.46 | 0.38 | 0.56 | 0.43 |
| SPS | 4.08 | 5.41 | 6.63 | 6.57 | 5.08 | 4.87 | 6.29 | 10.05 | 13.12 |
| OCPS | 0.63 | 0.69 | 0.96 | 1.22 | 0.90 | 0.44 | 0.39 | 0.36 | 0.80 |
| FCPS | 0.30 | 0.45 | 0.56 | 0.48 | 0.47 | -0.20 | -0.49 | -0.80 | -0.79 |
| BVPS | 2.18 | 2.98 | 3.56 | 4.38 | 3.90 | 6.30 | 6.58 | 7.09 | 7.72 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.42 | 0.86 | 0.61 | 0.94 | 0.71 | 0.46 | 0.38 | 0.56 | 0.43 |
| CAGR-SPS | 4.08 | 5.41 | 6.63 | 6.57 | 5.08 | 4.87 | 6.29 | 10.05 | 13.12 |
| CAGR-OCPS | 0.63 | 0.69 | 0.96 | 1.22 | 0.90 | 0.44 | 0.39 | 0.36 | 0.80 |
| CAGR-FCPS | 0.30 | 0.45 | 0.56 | 0.48 | 0.47 | -0.20 | -0.49 | -0.80 | -0.79 |
| CAGR-BVPS | 2.18 | 2.98 | 3.56 | 4.38 | 3.90 | 6.30 | 6.58 | 7.09 | 7.72 |