Sichuan
300370.SZSichuan Etrol Technologies Co., Ltd. Price (300370.SZ)
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Shares Outstanding
1,565,376,225
(0.755)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,399,945 | 43,302,917 | 75,838,671 | 112,482,418 | 157,345,666 | 205,524,439 | 259,799,968 | 337,790,943 | 428,391,779 | 547,647,049 | 934,647,477 | 1,766,370,972 | 1,371,045,013 | 1,255,875,227 | 633,022,000 | 559,385,286 | 461,839,237 | 472,559,967 |
| Net Income | 1,195,103 | 6,139,961 | 6,122,734 | 21,460,619 | 35,568,704 | 40,901,641 | 45,236,008 | 51,037,233 | 55,749,866 | 80,162,555 | 86,316,693 | 106,251,226 | -551,308,439 | -20,141,488 | -413,412,617 | -866,354,989 | -412,144,535 | -199,765,049 |
| FCF USD | -10,514,501 | -9,904,833 | -5,573,921 | -5,486,110 | 12,223,708 | -24,940,749 | 9,529,564 | -72,984,373 | -101,161,093 | -89,556,469 | -210,054,631 | -635,679,916 | -369,884,632 | 198,727,993 | -39,433,992 | -36,928,029 | -34,303,863 | -237,699,977 |
| OCF USD | -9,395,663 | -9,834,201 | -4,039,305 | -2,556,000 | 16,303,489 | 21,095,317 | 14,691,971 | -20,717,881 | -34,549,074 | -1,597,835 | -71,484,322 | -430,024,950 | -225,953,246 | 232,986,504 | -10,813,623 | 5,976,499 | 21,296,509 | -104,753,335 |
Financial Health - DEBT
| Year | 2006 | 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 | 0.00 | 0.00 | 0.00 | 0.34 | 3.48 | 5.15 | -1.57 | 8.58 | -0.18 | -0.03 | -0.20 | -1.98 |
| D/E | 0.28 | 0.16 | 0.18 | 0.22 | 0.22 | 0.68 | 0.78 | 0.83 | 0.57 | 0.53 | 0.73 | 1.13 | 2.62 | 1.68 | 3.10 | -2.74 | 0.18 | 0.71 |
| CA/CL | 1.99 | 3.33 | 2.44 | 2.31 | 2.06 | 1.80 | 1.70 | 1.65 | 1.54 | 1.33 | 1.62 | 1.41 | 1.19 | 0.85 | 0.70 | 0.52 | 1.00 | 1.32 |
| TA/TL | 2.24 | 3.66 | 2.66 | 2.51 | 2.20 | 1.91 | 1.79 | 1.73 | 1.97 | 2.16 | 1.88 | 1.59 | 1.31 | 1.40 | 1.21 | 0.87 | 1.81 | 1.81 |
| Total Debt | 8,900,000 | 8,000,000 | 10,000,000 | 16,000,000 | 23,500,000 | 101,000,000 | 152,000,000 | 203,000,000 | 247,061,146 | 433,379,627 | 926,454,575 | 1,588,701,728 | 2,217,161,770 | 1,404,199,133 | 1,321,872,517 | 1,113,451,647 | 149,394,362 | 434,558,990 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.15% | 7.31% | 6.81% | 20.19% | 22.72% | 14.86% | 12.10% | 11.19% | 7.96% | 6.20% | 3.96% | 4.99% | -17.76% | -0.66% | -20.37% | -92.78% | -37.68% | -17.00% |
| ROE | 3.77% | 12.28% | 10.99% | 29.62% | 32.93% | 27.47% | 23.30% | 20.93% | 12.77% | 9.83% | 6.78% | 7.58% | -65.16% | -2.40% | -96.97% | 212.94% | -50.77% | -32.51% |
| ROA | 0.00% | 7.92% | 6.55% | 17.13% | 17.39% | 12.98% | 10.25% | 8.96% | 6.34% | 5.28% | 3.61% | 3.87% | -12.87% | 0.47% | -14.37% | -37.35% | -20.91% | -13.25% |
| NM % | 2.96% | 14.18% | 8.07% | 19.08% | 22.61% | 19.90% | 17.41% | 15.11% | 13.01% | 14.64% | 9.24% | 6.02% | -40.21% | -1.60% | -65.31% | -154.88% | -89.24% | -42.27% |
| FCF / R% | 0.00% | -22.87% | -7.35% | -4.88% | 7.77% | -12.14% | 3.67% | -21.61% | -23.61% | -16.35% | -22.47% | -35.99% | -26.98% | 15.82% | -6.23% | -6.60% | -7.43% | -50.30% |
| FCF / NI% | -869.62% | -171.30% | -90.19% | -25.48% | 34.64% | -60.25% | 20.65% | -139.10% | -177.75% | -110.06% | -203.80% | -386.33% | 66.44% | 1,261.21% | 9.25% | 4.16% | 8.52% | 118.99% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.22 | 0.36 | 0.46 | 0.52 | 0.54 | 0.40 | 0.33 | 0.27 | 0.19 | -0.18 | -0.21 | -1.08 | -2.75 | -4.22 | -4.48 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.11 | -0.58 | -0.02 | -0.44 | -0.92 | -0.26 | -0.13 |
| SPS | 0.11 | 0.06 | 0.11 | 0.16 | 0.23 | 0.29 | 0.37 | 0.48 | 0.56 | 0.70 | 1.06 | 1.84 | 1.43 | 1.31 | 0.67 | 0.59 | 0.29 | 0.30 |
| OCPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | -0.03 | -0.04 | 0.00 | -0.08 | -0.45 | -0.24 | 0.24 | -0.01 | 0.01 | 0.01 | -0.07 |
| FCPS | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.01 | -0.10 | -0.13 | -0.11 | -0.24 | -0.66 | -0.39 | 0.21 | -0.04 | -0.04 | -0.02 | -0.15 |
| BVPS | 0.10 | 0.08 | 0.08 | 0.11 | 0.16 | 0.22 | 0.28 | 0.35 | 0.57 | 1.06 | 1.52 | 1.65 | 1.06 | 0.99 | 0.54 | -0.39 | 0.55 | 0.43 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.10 | 0.11 | -0.58 | -0.02 | -0.44 | -0.92 | -0.26 | -0.13 |
| CAGR-SPS | 0.11 | 0.06 | 0.11 | 0.16 | 0.23 | 0.29 | 0.37 | 0.48 | 0.56 | 0.70 | 1.06 | 1.84 | 1.43 | 1.31 | 0.67 | 0.59 | 0.29 | 0.30 |
| CAGR-OCPS | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | -0.03 | -0.04 | 0.00 | -0.08 | -0.45 | -0.24 | 0.24 | -0.01 | 0.01 | 0.01 | -0.07 |
| CAGR-FCPS | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.01 | -0.10 | -0.13 | -0.11 | -0.24 | -0.66 | -0.39 | 0.21 | -0.04 | -0.04 | -0.02 | -0.15 |
| CAGR-BVPS | 0.10 | 0.08 | 0.08 | 0.11 | 0.16 | 0.22 | 0.28 | 0.35 | 0.57 | 1.06 | 1.52 | 1.65 | 1.06 | 0.99 | 0.54 | -0.39 | 0.55 | 0.43 |