Jiangsu Pacific Precision Forging Co., Ltd. Price (300258.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

492,554,329

(4.2435)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 164,881,477 218,043,119 308,778,153 383,103,572 438,857,276 531,741,558 627,549,555 698,444,819 898,604,718 1,128,861,164 1,265,427,494 1,229,210,177 1,203,130,865 1,423,360,068 1,808,273,830 2,103,386,521
Net Income 20,414,124 47,763,642 72,620,869 86,046,224 111,753,618 122,011,049 125,573,088 139,923,382 190,685,738 250,334,213 258,684,672 173,860,822 155,816,621 171,799,157 247,361,386 237,608,208
FCF USD -5,784,130 -4,725,475 -66,326,039 -51,778,777 -149,577,579 -149,388,291 -101,439,314 38,211,392 101,472,948 99,757,089 -76,862,842 16,417,867 -56,306,027 -289,935,125 -303,515,499 -201,737,656
OCF USD 22,590,994 40,744,884 27,052,298 52,442,165 112,182,321 101,907,645 130,138,919 204,207,054 310,929,454 362,765,721 424,253,119 464,154,981 358,883,966 196,743,492 493,300,987 544,741,373

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.21 0.34 0.63 0.27 0.08 0.16 0.43 0.10 0.00 0.61 1.91 1.46 0.95 0.34 4.82
D/E 2.14 0.94 0.95 0.08 0.10 0.12 0.21 0.26 0.21 0.26 0.31 0.42 0.24 0.33 0.41 0.45
CA/CL 0.97 0.96 0.98 10.46 3.47 1.92 1.28 1.44 1.26 1.25 1.36 1.26 1.88 1.43 1.07 1.91
TA/TL 1.36 1.77 1.78 6.94 5.75 5.13 3.88 3.52 3.46 3.30 3.07 2.65 3.47 3.02 2.63 2.50
Total Debt 158,920,000 156,200,000 227,300,000 74,600,000 97,194,325 134,143,275 243,000,000 333,675,932 312,516,091 431,490,091 583,427,023 840,679,303 736,012,781 1,022,459,126 1,372,580,015 1,702,871,118

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.31% 11.21% 13.54% 7.87% 9.69% 9.14% 8.01% 7.89% 9.70% 11.62% 10.05% 6.01% 4.04% 4.07% 5.14% 4.24%
ROE 27.50% 28.64% 30.34% 9.62% 11.39% 11.31% 10.65% 10.84% 13.11% 15.02% 13.78% 8.61% 5.17% 5.47% 7.40% 6.34%
ROA 0.00% 12.44% 13.33% 8.23% 9.40% 9.11% 7.91% 7.75% 9.32% 10.47% 9.29% 5.36% 3.67% 3.66% 4.58% 3.77%
NM % 12.38% 21.91% 23.52% 22.46% 25.46% 22.95% 20.01% 20.03% 21.22% 22.18% 20.44% 14.14% 12.95% 12.07% 13.68% 11.30%
FCF / R% 0.00% -2.17% -21.48% -13.52% -34.08% -28.09% -16.16% 5.47% 11.29% 8.84% -6.07% 1.34% -4.68% -20.37% -16.78% -9.59%
FCF / NI% -28.35% -9.90% -91.33% -60.18% -133.85% -122.44% -80.78% 27.31% 53.21% 39.85% -29.71% 9.44% -36.20% -168.57% -122.47% -85.44%
Operating Margin (OM) 0.00 0.30 0.21 0.32 0.45 0.53 0.59 0.68 0.69 0.73 0.80 0.88 0.99 0.91 0.81 0.77

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.17 0.24 0.25 0.28 0.30 0.31 0.35 0.47 0.62 0.64 0.43 0.33 0.36 0.52 0.49
SPS 0.60 0.79 1.02 1.14 1.08 1.31 1.55 1.72 2.22 2.79 3.12 3.04 2.55 3.01 3.83 4.37
OCPS 0.08 0.15 0.09 0.16 0.28 0.25 0.32 0.50 0.77 0.90 1.05 1.15 0.76 0.42 1.04 1.13
FCPS -0.02 -0.02 -0.22 -0.15 -0.37 -0.37 -0.25 0.09 0.25 0.25 -0.19 0.04 -0.12 -0.61 -0.64 -0.42
BVPS 0.28 0.60 0.79 2.65 2.42 2.66 2.91 3.19 3.59 4.12 4.63 4.98 6.40 6.66 7.09 7.80

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.17 0.24 0.25 0.28 0.30 0.31 0.35 0.47 0.62 0.64 0.43 0.33 0.36 0.52 0.49
CAGR-SPS 0.60 0.79 1.02 1.14 1.08 1.31 1.55 1.72 2.22 2.79 3.12 3.04 2.55 3.01 3.83 4.37
CAGR-OCPS 0.08 0.15 0.09 0.16 0.28 0.25 0.32 0.50 0.77 0.90 1.05 1.15 0.76 0.42 1.04 1.13
CAGR-FCPS -0.02 -0.02 -0.22 -0.15 -0.37 -0.37 -0.25 0.09 0.25 0.25 -0.19 0.04 -0.12 -0.61 -0.64 -0.42
CAGR-BVPS 0.28 0.60 0.79 2.65 2.42 2.66 2.91 3.19 3.59 4.12 4.63 4.98 6.40 6.66 7.09 7.80
Revenue $2.10B
3Y
5Y
7Y
10Y
Net Income $237.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $544.74M
3Y
5Y
7Y
10Y
Free Cash Flow $-201,737,656.11
3Y
5Y
7Y
10Y
YTPD $4.82
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $1.91
3Y
5Y
7Y
10Y
TA/TL $2.50
3Y
5Y
7Y
10Y
ROIC $4.24%
3Y
5Y
7Y
10Y
ROE $6.34%
3Y
5Y
7Y
10Y
ROA $3.77%
3Y
5Y
7Y
10Y
Net Margin $11.30%
3Y
5Y
7Y
10Y
FCF / R% $-9.59%
3Y
5Y
7Y
10Y
FCFNI % $-85.44%
3Y
5Y
7Y
10Y
Operating Margin $0.77
3Y
5Y
7Y
10Y
EPS $0.49
3Y
5Y
7Y
10Y
SPS $4.37
3Y
5Y
7Y
10Y
OCPS $1.13
3Y
5Y
7Y
10Y
FCPS $-0.42
3Y
5Y
7Y
10Y
BVPS $7.80
3Y
5Y
7Y
10Y
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