
SF
300179.SZSF Diamond Co.,Ltd. Price (300179.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
485,973,101
(0.3064)%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 |