Synthesis Electronic Technology Co.,Ltd. Price (300479.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

197,064,944

(0.0122)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 170,922,647 201,770,856 212,126,966 247,475,735 349,194,914 279,334,476 355,685,323 405,492,306 470,389,564 375,594,359 366,141,921 379,626,623 414,591,951
Net Income 32,667,048 37,075,054 38,458,176 42,252,515 49,424,916 20,605,805 17,143,837 10,327,698 19,838,646 6,915,256 -164,893,300 -115,830,865 -69,327,447
FCF USD 14,946,674 13,583,472 9,523,278 30,648,535 3,236,558 -59,414,036 -56,605,713 -12,564,294 -9,560,146 20,169,512 31,295,457 -18,273,397 187,724,986
OCF USD 19,963,200 28,492,989 33,022,251 41,330,217 15,198,014 -47,127,107 -48,998,450 3,981,802 14,096,586 39,680,167 47,511,384 -9,188,386 200,226,498

Financial Health - DEBT

Year 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 0.00 -0.02 -0.02 -0.05
D/E 0.20 0.00 0.00 0.00 0.13 0.15 0.12 0.22 0.19 0.17 0.13 0.09 0.13
CA/CL 3.03 2.80 2.75 2.71 4.72 4.12 3.38 2.33 2.46 2.43 3.56 3.79 1.55
TA/TL 2.54 3.79 3.53 3.47 5.28 4.99 4.43 3.46 3.61 3.88 4.28 4.24 1.71
Total Debt 20,400,000 400,000 400,000 0 51,248,110 58,919,001 48,300,000 120,930,000 115,586,600 107,865,880 94,740,473 59,491,265 71,674,087

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.28% 19.76% 15.07% 14.13% 8.68% 2.23% 5.32% 3.08% 4.26% 1.38% -19.09% -16.11% -11.50%
ROE 32.80% 29.27% 24.17% 21.85% 12.19% 5.12% 4.19% 1.88% 3.19% 1.10% -21.80% -18.41% -12.97%
ROA 0.00% 21.55% 17.32% 15.55% 9.88% 4.20% 5.38% 2.72% 3.71% 1.17% -16.84% -13.90% -5.20%
NM % 19.11% 18.37% 18.13% 17.07% 14.15% 7.38% 4.82% 2.55% 4.22% 1.84% -45.04% -30.51% -16.72%
FCF / R% 0.00% 6.73% 4.49% 12.38% 0.93% -21.27% -15.91% -3.10% -2.03% 5.37% 8.55% -4.81% 45.28%
FCF / NI% 45.75% 36.64% 24.76% 72.54% 6.55% -277.11% -185.67% -54.81% -27.60% 187.22% -17.74% 15.40% -270.78%
Operating Margin (OM) 0.00 0.25 0.38 0.44 0.41 0.50 0.41 0.37 0.35 0.44 -0.01 -0.31 -0.45

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.27 0.31 0.32 0.35 0.35 0.13 0.11 0.06 0.12 0.04 -0.95 -0.59 -0.35
SPS 1.41 1.69 1.77 2.05 2.49 1.75 2.22 2.49 2.80 2.22 2.10 1.93 2.10
OCPS 0.17 0.24 0.27 0.34 0.11 -0.29 -0.31 0.02 0.08 0.23 0.27 -0.05 1.02
FCPS 0.12 0.11 0.08 0.25 0.02 -0.37 -0.35 -0.08 -0.06 0.12 0.18 -0.09 0.95
BVPS 0.82 1.06 1.32 1.60 2.90 2.55 2.74 3.67 4.01 4.04 4.61 3.31 2.80

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.27 0.31 0.32 0.35 0.35 0.13 0.11 0.06 0.12 0.04 -0.95 -0.59 -0.35
CAGR-SPS 1.41 1.69 1.77 2.05 2.49 1.75 2.22 2.49 2.80 2.22 2.10 1.93 2.10
CAGR-OCPS 0.17 0.24 0.27 0.34 0.11 -0.29 -0.31 0.02 0.08 0.23 0.27 -0.05 1.02
CAGR-FCPS 0.12 0.11 0.08 0.25 0.02 -0.37 -0.35 -0.08 -0.06 0.12 0.18 -0.09 0.95
CAGR-BVPS 0.82 1.06 1.32 1.60 2.90 2.55 2.74 3.67 4.01 4.04 4.61 3.31 2.80
Revenue $414.59M
3Y
5Y
7Y
10Y
Net Income $-69,327,447.00
3Y
5Y
7Y
10Y
Operating Cash Flow $200.23M
3Y
5Y
7Y
10Y
Free Cash Flow $187.72M
3Y
5Y
7Y
10Y
YTPD $-0.05
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $1.55
3Y
5Y
7Y
10Y
TA/TL $1.71
3Y
5Y
7Y
10Y
ROIC $-11.50%
3Y
5Y
7Y
10Y
ROE $-12.97%
3Y
5Y
7Y
10Y
ROA $-5.20%
3Y
5Y
7Y
10Y
Net Margin $-16.72%
3Y
5Y
7Y
10Y
FCF / R% $45.28%
3Y
5Y
7Y
10Y
FCFNI % $-270.78%
3Y
5Y
7Y
10Y
Operating Margin $-0.45
3Y
5Y
7Y
10Y
EPS $-0.35
3Y
5Y
7Y
10Y
SPS $2.10
3Y
5Y
7Y
10Y
OCPS $1.02
3Y
5Y
7Y
10Y
FCPS $0.95
3Y
5Y
7Y
10Y
BVPS $2.80
3Y
5Y
7Y
10Y
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