
China
0362.HKChina Zenith Chemical Group Limited Price (0362.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
720,059,000
(130.2384)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 366,876,000 | 408,882,000 | 694,091,000 | 767,225,000 | 911,507,000 | 1,666,103,000 | 1,095,614,000 | 1,381,342,000 | 1,415,414,000 | 213,791,000 | 297,446,000 | 163,477,000 | 62,911,000 | 68,300,000 | 186,110,000 | 367,632,000 | 323,048,000 | 194,337,000 | 229,021,000 | 198,664,000 | 100,847,000 | 31,562,000 |
Net Income | 84,429,000 | 66,800,000 | 83,921,000 | 84,529,000 | 190,218,000 | 265,394,000 | 167,896,000 | 217,618,000 | 95,517,000 | -390,112,000 | -310,652,000 | -559,532,000 | -248,517,000 | -421,647,000 | -126,390,000 | -199,324,000 | -667,369,000 | -354,886,000 | -450,353,000 | -1,064,205,999 | -155,876,000 | -162,501,000 |
FCF USD | 19,574,000 | 18,596,000 | -39,470,000 | 62,515,000 | -246,964,000 | -11,417,000 | -6,853,000 | -405,616,000 | -324,741,000 | -80,292,000 | -124,662,000 | -144,157,000 | -81,388,000 | -78,250,000 | -521,032,000 | -20,415,000 | -104,451,000 | -16,580,000 | -76,853,000 | -69,915,000 | -20,769,000 | -8,018,000 |
OCF USD | 55,427,000 | 30,574,000 | 13,276,000 | 192,551,000 | 51,632,000 | 60,135,000 | 331,236,000 | 267,081,000 | 195,918,000 | 234,682,000 | 40,980,000 | -34,048,000 | 14,360,000 | 52,477,000 | -428,677,000 | 4,674,000 | -86,208,000 | 3,085,000 | -58,086,000 | -26,688,000 | -12,759,000 | -5,246,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.15 | 0.19 | 0.53 | 0.28 | -0.09 | -0.11 | -0.39 | -1.30 | -1.06 | 9.89 | -4.24 | -1.37 | -2.81 | -1.95 | -3.77 | -5.26 | -2.66 |
D/E | 0.02 | 0.07 | 0.04 | 0.00 | 0.02 | 0.04 | 0.05 | 0.08 | 0.10 | 0.14 | 0.11 | 0.21 | 0.23 | 0.32 | 0.45 | 0.61 | 1.26 | 3.72 | 42.71 | -1.44 | -1.23 | -1.16 |
CA/CL | 4.45 | 4.64 | 5.56 | 11.14 | 2.86 | 4.09 | 1.41 | 1.60 | 1.16 | 0.41 | 0.33 | 0.35 | 0.18 | 0.17 | 0.67 | 0.93 | 0.91 | 0.44 | 0.17 | 0.13 | 0.04 | 0.05 |
TA/TL | 6.39 | 6.73 | 9.10 | 16.55 | 5.31 | 6.52 | 4.81 | 5.08 | 4.87 | 4.51 | 4.23 | 3.16 | 2.87 | 2.24 | 2.46 | 2.12 | 1.62 | 1.23 | 1.04 | 0.60 | 0.41 | 0.32 |
Total Debt | 4,498,000 | 24,102,000 | 26,000,000 | 0 | 29,783,000 | 77,956,000 | 103,022,000 | 216,681,000 | 338,238,000 | 393,181,000 | 305,121,000 | 477,649,000 | 497,113,000 | 546,659,000 | 784,232,000 | 971,572,000 | 1,008,467,000 | 1,127,021,000 | 1,262,723,000 | 1,256,896,000 | 1,174,382,000 | 1,170,801,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 30.07% | 17.83% | 14.55% | 10.03% | 10.61% | 12.98% | 7.85% | 7.92% | 2.94% | -11.04% | -8.80% | -18.59% | -12.60% | -8.54% | -3.54% | -6.10% | -8.65% | -6.22% | -9.30% | -23.11% | -43.89% | -48.08% |
ROE | 29.19% | 18.14% | 14.01% | 8.33% | 12.65% | 12.80% | 7.48% | 7.79% | 2.92% | -13.65% | -10.82% | -24.35% | -11.68% | -24.90% | -7.19% | -12.59% | -83.30% | -117.29% | -1,523.32% | 121.88% | 16.32% | 16.11% |
ROA | 0.00% | 14.34% | 11.13% | 9.44% | 2.99% | 11.81% | 7.98% | 7.93% | 3.35% | -11.27% | -8.28% | -18.28% | -7.07% | -12.79% | 2.17% | -6.27% | -29.44% | -18.38% | -17.31% | -20.30% | -22.08% | -33.99% |
NM % | 23.01% | 16.34% | 12.09% | 11.02% | 20.87% | 15.93% | 15.32% | 15.75% | 6.75% | -182.47% | -104.44% | -342.27% | -395.03% | -617.35% | -67.91% | -54.22% | -206.59% | -182.61% | -196.64% | -535.68% | -154.57% | -514.86% |
FCF / R% | 0.00% | 4.55% | -5.69% | 8.15% | -27.09% | -0.69% | -0.63% | -29.36% | -22.94% | -37.56% | -41.91% | -88.18% | -129.37% | -114.57% | -279.96% | -5.55% | -32.33% | -8.53% | -33.56% | -35.19% | -20.59% | -25.40% |
FCF / NI% | 23.18% | 27.84% | -46.03% | 55.18% | -384.34% | -3.66% | -2.81% | -136.08% | -217.89% | 17.89% | 36.92% | 21.51% | 32.75% | 18.56% | -760.84% | 10.24% | 15.65% | 4.67% | 21.44% | 27.81% | 14.11% | 4.93% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.62 | 0.59 | 0.48 | 0.89 | 0.00 | 0.00 | 4.07 | 1.88 | 0.01 | -3.93 | -12.23 | 7.11 | 3.17 | 1.66 | 0.14 | -1.82 | -7.36 | -16.04 | -55.70 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 14.37 | 11.05 | 9.74 | 23.58 | 39.25 | 40.48 | 7.09 | 6.09 | 2.22 | -8.37 | -9.59 | -16.10 | -7.12 | -11.63 | -2.37 | -3.52 | -10.61 | -5.20 | -6.14 | -9.38 | -0.50 | -0.23 |
SPS | 62.45 | 67.66 | 80.52 | 213.99 | 188.08 | 254.12 | 46.25 | 38.64 | 32.85 | 4.59 | 9.18 | 4.70 | 1.80 | 1.88 | 3.49 | 6.49 | 5.14 | 2.85 | 3.12 | 1.75 | 0.32 | 0.04 |
OCPS | 9.43 | 5.06 | 1.54 | 53.71 | 10.65 | 9.17 | 13.98 | 7.47 | 4.55 | 5.04 | 1.26 | -0.98 | 0.41 | 1.45 | -8.05 | 0.08 | -1.37 | 0.05 | -0.79 | -0.24 | -0.04 | -0.01 |
FCPS | 3.33 | 3.08 | -4.58 | 17.44 | -50.96 | -1.74 | -0.29 | -11.35 | -7.54 | -1.72 | -3.85 | -4.15 | -2.33 | -2.16 | -9.78 | -0.36 | -1.66 | -0.24 | -1.05 | -0.62 | -0.07 | -0.01 |
BVPS | 52.70 | 65.62 | 79.53 | 314.62 | 359.90 | 341.36 | 102.20 | 84.46 | 82.10 | 66.47 | 96.05 | 72.13 | 65.61 | 50.29 | 35.08 | 29.62 | 13.75 | 5.33 | 1.21 | -7.27 | -3.03 | -1.40 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 14.37 | 11.05 | 9.74 | 23.58 | 39.25 | 40.48 | 7.09 | 6.09 | 2.22 | -8.37 | -9.59 | -16.10 | -7.12 | -11.63 | -2.37 | -3.52 | -10.61 | -5.20 | -6.14 | -9.38 | -0.50 | -0.23 |
CAGR-SPS | 62.45 | 67.66 | 80.52 | 213.99 | 188.08 | 254.12 | 46.25 | 38.64 | 32.85 | 4.59 | 9.18 | 4.70 | 1.80 | 1.88 | 3.49 | 6.49 | 5.14 | 2.85 | 3.12 | 1.75 | 0.32 | 0.04 |
CAGR-OCPS | 9.43 | 5.06 | 1.54 | 53.71 | 10.65 | 9.17 | 13.98 | 7.47 | 4.55 | 5.04 | 1.26 | -0.98 | 0.41 | 1.45 | -8.05 | 0.08 | -1.37 | 0.05 | -0.79 | -0.24 | -0.04 | -0.01 |
CAGR-FCPS | 3.33 | 3.08 | -4.58 | 17.44 | -50.96 | -1.74 | -0.29 | -11.35 | -7.54 | -1.72 | -3.85 | -4.15 | -2.33 | -2.16 | -9.78 | -0.36 | -1.66 | -0.24 | -1.05 | -0.62 | -0.07 | -0.01 |
CAGR-BVPS | 52.70 | 65.62 | 79.53 | 314.62 | 359.90 | 341.36 | 102.20 | 84.46 | 82.10 | 66.47 | 96.05 | 72.13 | 65.61 | 50.29 | 35.08 | 29.62 | 13.75 | 5.33 | 1.21 | -7.27 | -3.03 | -1.40 |