Business-intelligence of Oriental Nations Corporation Ltd. Price (300166.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,136,357,160

(1.3905)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,403,283 49,417,127 78,985,576 121,247,207 178,811,264 313,003,233 468,161,375 615,266,383 931,109,082 1,277,747,685 1,505,989,518 1,996,177,939 2,150,466,272 2,088,489,498 2,469,646,423 2,288,725,591 2,383,292,929
Net Income 4,347,818 13,135,767 24,968,043 42,172,182 57,570,579 70,753,506 90,236,363 135,628,693 228,515,533 327,901,137 430,788,852 518,259,114 503,461,121 301,855,719 301,962,926 -366,385,391 -386,361,434
FCF USD -1,441,520 11,358,193 17,377,732 11,263,778 5,096,142 -169,694,878 -102,476,838 -25,945,002 -35,697,524 -59,664,001 -122,386,796 -238,146,163 -205,306,117 -249,430,632 -480,218,351 -90,035,576 -169,727,425
OCF USD -511,292 14,053,459 20,039,441 12,315,504 15,988,269 -10,781,429 -42,074,120 85,786,671 88,388,704 90,226,088 219,048,811 239,249,286 338,386,353 434,173,673 117,025,936 327,572,401 321,922,361

Financial Health - DEBT

Year 2007 2008 2009 2010 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 0.00 0.00 0.00 0.24 1.18 1.28 -0.36 -0.82
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.20 0.07 0.02 0.08 0.09 0.15 0.14 0.13 0.14
CA/CL 2.68 2.63 4.07 5.39 10.24 13.98 5.56 2.68 1.37 3.53 4.79 3.42 4.02 3.69 3.70 3.34 3.39
TA/TL 2.87 2.92 4.30 5.56 11.28 17.04 9.51 5.81 2.92 5.48 7.85 6.08 6.54 5.11 5.02 5.28 4.87
Total Debt 0 0 0 0 0 0 50,000,000 65,000,000 372,120,000 282,000,000 102,530,000 412,640,600 481,941,000 865,839,361 955,769,539 848,112,587 851,088,089

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.25% 30.96% 28.05% 31.78% 7.46% 9.39% 7.69% 8.02% 9.01% 6.44% 8.82% 9.70% 8.02% 6.61% 5.54% 0.98% -5.42%
ROE 27.80% 45.65% 38.98% 39.70% 8.58% 9.65% 8.90% 9.06% 12.34% 8.30% 9.80% 10.44% 9.09% 5.20% 4.40% -5.64% -6.32%
ROA 0.00% 29.98% 29.92% 32.56% 7.82% 9.08% 7.92% 7.42% 8.06% 6.76% 8.54% 8.69% 7.51% 4.24% 3.55% -4.54% -5.00%
NM % 13.85% 26.58% 31.61% 34.78% 32.20% 22.60% 19.27% 22.04% 24.54% 25.66% 28.61% 25.96% 23.41% 14.45% 12.23% -16.01% -16.21%
FCF / R% 0.00% 22.98% 22.00% 9.29% 2.85% -54.22% -21.89% -4.22% -3.83% -4.67% -8.13% -11.93% -9.55% -11.94% -19.44% -3.93% -7.12%
FCF / NI% -33.16% 86.48% 69.60% 26.71% 8.85% -239.84% -113.97% -19.24% -15.66% -17.87% -27.85% -44.89% -40.77% -79.67% -156.60% 24.57% 44.04%
Operating Margin (OM) 0.00 0.15 0.38 0.56 0.56 0.50 0.49 0.58 0.58 0.67 0.81 0.86 1.01 1.15 1.09 1.02 0.82

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.04 0.07 0.08 0.08 0.10 0.12 0.16 0.26 0.33 0.41 0.50 0.48 0.29 0.27 -0.32 -0.34
SPS 0.34 0.14 0.21 0.22 0.25 0.42 0.61 0.71 1.04 1.29 1.43 1.93 2.05 1.98 2.21 1.99 2.10
OCPS -0.01 0.04 0.05 0.02 0.02 -0.01 -0.05 0.10 0.10 0.09 0.21 0.23 0.32 0.41 0.10 0.28 0.28
FCPS -0.02 0.03 0.05 0.02 0.01 -0.23 -0.13 -0.03 -0.04 -0.06 -0.12 -0.23 -0.20 -0.24 -0.43 -0.08 -0.15
BVPS 0.17 0.08 0.17 0.19 0.92 0.99 1.31 1.73 2.09 4.06 4.27 4.92 5.40 5.64 6.18 5.68 5.39

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.04 0.07 0.08 0.08 0.10 0.12 0.16 0.26 0.33 0.41 0.50 0.48 0.29 0.27 -0.32 -0.34
CAGR-SPS 0.34 0.14 0.21 0.22 0.25 0.42 0.61 0.71 1.04 1.29 1.43 1.93 2.05 1.98 2.21 1.99 2.10
CAGR-OCPS -0.01 0.04 0.05 0.02 0.02 -0.01 -0.05 0.10 0.10 0.09 0.21 0.23 0.32 0.41 0.10 0.28 0.28
CAGR-FCPS -0.02 0.03 0.05 0.02 0.01 -0.23 -0.13 -0.03 -0.04 -0.06 -0.12 -0.23 -0.20 -0.24 -0.43 -0.08 -0.15
CAGR-BVPS 0.17 0.08 0.17 0.19 0.92 0.99 1.31 1.73 2.09 4.06 4.27 4.92 5.40 5.64 6.18 5.68 5.39
Revenue $2.38B
3Y
5Y
7Y
10Y
Net Income $-386,361,434.40
3Y
5Y
7Y
10Y
Operating Cash Flow $321.92M
3Y
5Y
7Y
10Y
Free Cash Flow $-169,727,425.12
3Y
5Y
7Y
10Y
YTPD $-0.82
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $3.39
3Y
5Y
7Y
10Y
TA/TL $4.87
3Y
5Y
7Y
10Y
ROIC $-5.42%
3Y
5Y
7Y
10Y
ROE $-6.32%
3Y
5Y
7Y
10Y
ROA $-5.00%
3Y
5Y
7Y
10Y
Net Margin $-16.21%
3Y
5Y
7Y
10Y
FCF / R% $-7.12%
3Y
5Y
7Y
10Y
FCFNI % $44.04%
3Y
5Y
7Y
10Y
Operating Margin $0.82
3Y
5Y
7Y
10Y
EPS $-0.34
3Y
5Y
7Y
10Y
SPS $2.10
3Y
5Y
7Y
10Y
OCPS $0.28
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $5.39
3Y
5Y
7Y
10Y
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