HC SemiTek Corporation Price (300323.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,409,486,654

(13.6466)%

Table Charts
Bar Charts

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
Revenue $2.90B
3Y
5Y
7Y
10Y
Net Income $-845,691,992.00
3Y
5Y
7Y
10Y
Operating Cash Flow $109.17M
3Y
5Y
7Y
10Y
Free Cash Flow $-396,521,547.51
3Y
5Y
7Y
10Y
YTPD $-1.08
3Y
5Y
7Y
10Y
D/E $0.30
3Y
5Y
7Y
10Y
CA/CL $1.66
3Y
5Y
7Y
10Y
TA/TL $2.96
3Y
5Y
7Y
10Y
ROIC $-8.31%
3Y
5Y
7Y
10Y
ROE $-11.23%
3Y
5Y
7Y
10Y
ROA $-7.44%
3Y
5Y
7Y
10Y
Net Margin $-29.13%
3Y
5Y
7Y
10Y
FCF / R% $-13.66%
3Y
5Y
7Y
10Y
FCFNI % $46.89%
3Y
5Y
7Y
10Y
Operating Margin $-0.35
3Y
5Y
7Y
10Y
EPS $-0.60
3Y
5Y
7Y
10Y
SPS $2.06
3Y
5Y
7Y
10Y
OCPS $0.08
3Y
5Y
7Y
10Y
FCPS $-0.28
3Y
5Y
7Y
10Y
BVPS $5.34
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation