
HC
300323.SZHC SemiTek Corporation Price (300323.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,409,486,654
(13.6466)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 100,324,332 | 350,656,257 | 474,000,896 | 330,018,959 | 316,202,545 | 706,081,569 | 955,393,578 | 1,582,306,970 | 2,629,903,384 | 2,731,588,112 | 2,716,330,498 | 2,644,133,008 | 3,156,244,223 | 2,354,978,372 | 2,903,307,886 |
Net Income | 14,743,564 | 111,813,837 | 124,651,495 | 87,338,602 | -8,616,638 | 90,906,180 | -95,963,888 | 267,190,441 | 502,106,401 | 243,860,272 | -1,047,862,427 | 18,239,744 | 93,623,596 | -147,066,265 | -845,691,992 |
FCF USD | -33,309,221 | -204,291,135 | -483,372,909 | -133,854,906 | -711,712,897 | -795,938,965 | -301,738,644 | -129,719,460 | -1,560,523,483 | -28,865,213 | 176,773,675 | -494,820,473 | -914,545,253 | -127,281,571 | -396,521,548 |
OCF USD | 4,308,644 | 47,210,903 | -42,860,600 | 103,103,277 | 71,886,837 | -129,926,871 | -26,095,561 | 316,914,766 | 513,680,988 | 691,022,673 | 414,053,150 | -110,193,930 | 248,825,285 | 732,574,373 | 109,168,501 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.19 | 1.32 | 0.00 | -24.91 | 8.33 | -8.01 | 2.28 | 5.04 | 9.15 | -1.19 | 50.60 | 10.05 | -6.67 | -1.08 |
D/E | 0.53 | 0.20 | 0.64 | 0.02 | 0.32 | 0.60 | 1.01 | 0.57 | 1.05 | 0.72 | 0.87 | 0.40 | 0.44 | 0.49 | 0.30 |
CA/CL | 1.89 | 2.98 | 1.46 | 7.33 | 1.39 | 1.28 | 1.09 | 1.06 | 1.13 | 1.19 | 1.12 | 1.57 | 1.23 | 1.20 | 1.66 |
TA/TL | 1.90 | 4.11 | 2.36 | 12.18 | 3.13 | 1.88 | 1.66 | 2.01 | 1.66 | 1.85 | 1.71 | 2.33 | 2.22 | 2.31 | 2.96 |
Total Debt | 63,000,000 | 120,108,875 | 443,843,546 | 37,713,000 | 542,000,741 | 1,067,785,954 | 1,682,039,606 | 1,954,836,892 | 4,133,082,813 | 4,266,073,759 | 4,184,707,816 | 2,519,794,243 | 2,858,217,074 | 3,096,979,723 | 2,276,131,341 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.07% | 15.49% | 10.00% | 1.49% | 4.66% | 0.34% | -6.48% | 0.76% | 3.82% | 3.25% | -3.07% | 2.14% | 3.19% | 0.81% | -8.31% |
ROE | 12.32% | 19.08% | 17.91% | 5.12% | -0.51% | 5.14% | -5.75% | 7.73% | 12.79% | 4.13% | -21.79% | 0.29% | 1.46% | -2.34% | -11.23% |
ROA | 0.00% | 14.44% | 10.33% | 4.70% | -0.35% | 2.41% | -2.28% | 3.88% | 5.07% | 1.89% | -9.06% | 0.17% | 0.80% | -1.33% | -7.44% |
NM % | 14.70% | 31.89% | 26.30% | 26.46% | -2.73% | 12.87% | -10.04% | 16.89% | 19.09% | 8.93% | -38.58% | 0.69% | 2.97% | -6.24% | -29.13% |
FCF / R% | 0.00% | -58.26% | -101.98% | -40.56% | -225.08% | -112.73% | -31.58% | -8.20% | -59.34% | -1.06% | 6.51% | -18.71% | -28.98% | -5.40% | -13.66% |
FCF / NI% | -225.92% | -182.71% | -387.78% | -153.26% | 8,259.75% | -875.56% | 314.43% | -48.55% | -310.80% | -11.84% | -16.87% | -2,712.87% | -976.83% | 86.55% | 46.89% |
Operating Margin (OM) | 0.00 | 0.29 | 0.24 | 0.59 | 0.52 | 0.36 | 0.16 | 0.27 | 0.33 | 0.35 | -0.05 | -0.05 | -0.01 | -0.08 | -0.35 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.05 | 0.27 | 0.25 | 0.14 | -0.01 | 0.13 | -0.14 | 0.35 | 0.60 | 0.24 | -0.96 | 0.01 | 0.08 | -0.12 | -0.60 |
SPS | 0.34 | 0.85 | 0.94 | 0.54 | 0.49 | 1.01 | 1.39 | 2.07 | 3.14 | 2.69 | 2.49 | 2.13 | 2.54 | 1.90 | 2.06 |
OCPS | 0.01 | 0.12 | -0.08 | 0.17 | 0.11 | -0.19 | -0.04 | 0.42 | 0.61 | 0.68 | 0.38 | -0.09 | 0.20 | 0.59 | 0.08 |
FCPS | -0.11 | -0.50 | -0.95 | -0.22 | -1.10 | -1.14 | -0.44 | -0.17 | -1.86 | -0.03 | 0.16 | -0.40 | -0.74 | -0.10 | -0.28 |
BVPS | 0.41 | 1.43 | 1.37 | 2.78 | 2.60 | 2.53 | 2.44 | 4.53 | 4.69 | 5.82 | 4.41 | 5.09 | 5.18 | 5.06 | 5.34 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.05 | 0.27 | 0.25 | 0.14 | -0.01 | 0.13 | -0.14 | 0.35 | 0.60 | 0.24 | -0.96 | 0.01 | 0.08 | -0.12 | -0.60 |
CAGR-SPS | 0.34 | 0.85 | 0.94 | 0.54 | 0.49 | 1.01 | 1.39 | 2.07 | 3.14 | 2.69 | 2.49 | 2.13 | 2.54 | 1.90 | 2.06 |
CAGR-OCPS | 0.01 | 0.12 | -0.08 | 0.17 | 0.11 | -0.19 | -0.04 | 0.42 | 0.61 | 0.68 | 0.38 | -0.09 | 0.20 | 0.59 | 0.08 |
CAGR-FCPS | -0.11 | -0.50 | -0.95 | -0.22 | -1.10 | -1.14 | -0.44 | -0.17 | -1.86 | -0.03 | 0.16 | -0.40 | -0.74 | -0.10 | -0.28 |
CAGR-BVPS | 0.41 | 1.43 | 1.37 | 2.78 | 2.60 | 2.53 | 2.44 | 4.53 | 4.69 | 5.82 | 4.41 | 5.09 | 5.18 | 5.06 | 5.34 |