SF Diamond Co.,Ltd. Price (300179.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

485,973,101

(0.3064)%

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 57,861,057 76,388,386 84,332,506 111,675,739 109,824,711 131,666,992 151,356,757 189,073,155 203,261,730 166,873,023 314,497,693 376,698,026 501,180,365 318,476,418 416,894,538 513,795,092 542,292,642
Net Income 12,644,168 25,916,842 30,823,108 38,473,291 35,589,864 34,329,841 32,902,854 37,818,733 46,127,011 29,515,228 61,570,089 64,565,838 116,935,874 75,287,767 91,359,908 153,990,703 137,578,980
FCF USD -2,326,065 -9,180,355 495,376 16,533,014 -38,845,917 3,951,482 17,751,328 -1,533,376 -40,207,285 24,166,017 179,598,406 71,858,355 113,163,765 129,194,041 60,603,658 -42,299,811 -6,603,167
OCF USD 2,829,381 4,364,052 27,856,574 55,886,985 8,758,565 30,437,029 50,323,029 38,587,389 -9,725,873 43,170,286 193,298,738 112,055,105 157,272,654 171,454,712 113,775,140 158,599,188 167,754,795

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 1.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.33
D/E 0.00 0.00 0.14 0.00 0.00 0.00 0.08 0.00 0.03 0.04 0.11 0.19 0.14 0.07 0.08 0.01 0.04
CA/CL 5.15 5.26 3.21 6.87 30.64 22.83 10.84 6.44 6.72 6.74 4.13 3.35 3.51 5.41 4.94 4.93 5.24
TA/TL 7.18 6.57 4.20 5.35 20.49 13.05 6.12 6.72 7.66 7.58 5.58 4.50 4.77 5.23 4.92 5.29 5.26
Total Debt 0 0 17,000,000 0 0 0 54,989,251 0 22,752,764 26,878,280 86,278,664 161,357,026 132,108,584 65,066,342 78,765,599 12,817,309 48,245,297

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.04% 27.94% 20.55% 20.97% 4.09% 3.96% 3.92% -2.42% 5.37% 3.25% 7.44% 7.33% 12.28% 7.55% 9.01% 11.85% 8.24%
ROE 22.37% 29.45% 25.94% 24.46% 5.49% 5.09% 4.77% 5.28% 6.23% 3.96% 7.65% 7.64% 12.78% 8.30% 9.74% 14.56% 11.42%
ROA 0.00% 24.97% 19.77% 19.89% 5.22% 4.70% 4.06% 3.96% 4.98% 3.44% 6.26% 5.95% 10.11% 6.71% 7.82% 10.60% 7.37%
NM % 21.85% 33.93% 36.55% 34.45% 32.41% 26.07% 21.74% 20.00% 22.69% 17.69% 19.58% 17.14% 23.33% 23.64% 21.91% 29.97% 25.37%
FCF / R% 0.00% -12.02% 0.59% 14.80% -35.37% 3.00% 11.73% -0.81% -19.78% 14.48% 57.11% 19.08% 22.58% 40.57% 14.54% -8.23% -1.22%
FCF / NI% -18.40% -35.42% 1.61% 42.97% -109.15% 11.51% 52.29% -4.56% -94.29% 81.56% 292.43% 111.11% 96.64% 171.41% 65.83% -28.20% -5.23%
Operating Margin (OM) 0.00 0.25 0.56 0.73 0.96 0.98 0.93 0.86 0.89 1.10 0.76 0.66 0.55 0.78 0.61 0.77 0.95

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.07 0.09 0.11 0.08 0.07 0.07 0.08 0.10 0.06 0.13 0.14 0.25 0.15 0.19 0.32 0.28
SPS 0.00 0.22 0.23 0.31 0.24 0.28 0.32 0.40 0.43 0.35 0.66 0.80 1.05 0.64 0.85 1.05 1.12
OCPS 0.00 0.01 0.08 0.16 0.02 0.06 0.11 0.08 -0.02 0.09 0.41 0.24 0.33 0.35 0.23 0.33 0.35
FCPS 0.00 -0.03 0.00 0.05 -0.09 0.01 0.04 0.00 -0.08 0.05 0.38 0.15 0.24 0.26 0.12 -0.09 -0.01
BVPS 0.00 0.25 0.33 0.44 1.43 1.43 1.47 1.52 1.57 1.57 1.70 1.80 1.92 1.84 1.91 2.35 2.86

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.07 0.09 0.11 0.08 0.07 0.07 0.08 0.10 0.06 0.13 0.14 0.25 0.15 0.19 0.32 0.28
CAGR-SPS 0.00 0.22 0.23 0.31 0.24 0.28 0.32 0.40 0.43 0.35 0.66 0.80 1.05 0.64 0.85 1.05 1.12
CAGR-OCPS 0.00 0.01 0.08 0.16 0.02 0.06 0.11 0.08 -0.02 0.09 0.41 0.24 0.33 0.35 0.23 0.33 0.35
CAGR-FCPS 0.00 -0.03 0.00 0.05 -0.09 0.01 0.04 0.00 -0.08 0.05 0.38 0.15 0.24 0.26 0.12 -0.09 -0.01
CAGR-BVPS 0.00 0.25 0.33 0.44 1.43 1.43 1.47 1.52 1.57 1.57 1.70 1.80 1.92 1.84 1.91 2.35 2.86
Revenue $542.29M
3Y
5Y
7Y
10Y
Net Income $137.58M
3Y
5Y
7Y
10Y
Operating Cash Flow $167.75M
3Y
5Y
7Y
10Y
Free Cash Flow $-6,603,167.36
3Y
5Y
7Y
10Y
YTPD $0.33
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $5.24
3Y
5Y
7Y
10Y
TA/TL $5.26
3Y
5Y
7Y
10Y
ROIC $8.24%
3Y
5Y
7Y
10Y
ROE $11.42%
3Y
5Y
7Y
10Y
ROA $7.37%
3Y
5Y
7Y
10Y
Net Margin $25.37%
3Y
5Y
7Y
10Y
FCF / R% $-1.22%
3Y
5Y
7Y
10Y
FCFNI % $-5.23%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $0.28
3Y
5Y
7Y
10Y
SPS $1.12
3Y
5Y
7Y
10Y
OCPS $0.35
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $2.86
3Y
5Y
7Y
10Y
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