
Synthesis
300479.SZSynthesis Electronic Technology Co.,Ltd. Price (300479.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
197,064,944
(0.0122)%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 |