Inventronics (Hangzhou), Inc. Price (300582.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

298,888,784

(0.8311)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 156,442,500 248,587,300 386,141,679 450,577,988 526,747,855 653,573,320 763,290,592 965,306,166 1,008,783,024 1,053,074,403 1,416,211,287 1,511,393,837 2,631,183,037
Net Income 29,949,300 44,108,400 93,696,216 65,769,445 93,114,082 66,880,170 25,020,196 70,281,669 106,153,014 161,677,893 181,977,783 201,569,160 -173,355,495
FCF USD -22,942,800 -20,913,700 -45,378,276 -75,500,996 -112,578,630 -276,782,304 -33,264,868 -27,429,072 41,090,176 90,373,147 -47,087,972 446,570,363 -317,842,248
OCF USD 0 0 53,454,726 85,036,786 94,508,876 20,853,546 55,236,977 102,532,381 141,176,650 150,492,295 23,767,795 525,036,412 -248,291,312

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 1.04 1.52 3.78 0.00 0.70 0.77 0.44 0.39 0.51 -3.86
D/E 0.00 0.01 0.00 0.30 0.48 0.56 0.14 0.28 0.26 0.22 0.32 0.33 0.81
CA/CL 4.40 2.90 1.50 1.32 0.64 1.49 0.99 1.00 1.11 1.21 1.29 1.51 1.35
TA/TL 5.13 3.87 2.98 2.38 1.84 2.15 2.69 2.58 2.58 2.64 2.54 2.53 1.63
Total Debt 20,000 1,765,900 529,297 86,299,710 183,839,797 509,129,235 127,103,560 265,025,273 275,623,028 264,543,028 454,817,558 547,011,484 1,189,051,536

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.41% 16.30% 39.69% 15.02% 14.68% 3.94% 1.93% 5.65% 7.74% 10.55% 10.31% 9.10% -6.41%
ROE 20.41% 19.53% 41.84% 22.71% 24.32% 7.34% 2.70% 7.34% 9.99% 13.14% 12.72% 12.11% -11.79%
ROA 0.00% 0.00% 27.81% 13.21% 11.09% 3.92% 1.70% 4.50% 6.12% 8.17% 7.71% 7.33% -4.54%
NM % 19.14% 17.74% 24.26% 14.60% 17.68% 10.23% 3.28% 7.28% 10.52% 15.35% 12.85% 13.34% -6.59%
FCF / R% 0.00% -8.41% -11.75% -16.76% -21.37% -42.35% -4.36% -2.84% 4.07% 8.58% -3.32% 29.55% -12.08%
FCF / NI% - - -48.49% -114.46% -120.90% -413.85% -132.95% -39.03% 38.71% 55.90% -25.88% 221.55% 183.35%
Operating Margin (OM) 0.00 0.15 0.16 0.11 0.25 0.30 0.26 0.27 0.35 0.46 0.45 0.53 0.22

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.20 0.42 0.29 0.42 0.27 0.09 0.24 0.36 0.37 0.62 0.68 -0.58
SPS 0.00 1.13 1.74 2.01 2.36 2.67 2.64 3.30 3.42 2.43 4.83 5.10 8.80
OCPS 0.00 0.00 0.24 0.38 0.42 0.09 0.19 0.35 0.48 0.35 0.08 1.77 -0.83
FCPS 0.00 -0.09 -0.20 -0.34 -0.51 -1.13 -0.12 -0.09 0.14 0.21 -0.16 1.51 -1.06
BVPS 0.00 1.02 1.01 1.29 1.72 3.73 3.21 3.27 3.60 2.84 4.87 5.62 4.92

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.20 0.42 0.29 0.42 0.27 0.09 0.24 0.36 0.37 0.62 0.68 -0.58
CAGR-SPS 0.00 1.13 1.74 2.01 2.36 2.67 2.64 3.30 3.42 2.43 4.83 5.10 8.80
CAGR-OCPS 0.00 0.00 0.24 0.38 0.42 0.09 0.19 0.35 0.48 0.35 0.08 1.77 -0.83
CAGR-FCPS 0.00 -0.09 -0.20 -0.34 -0.51 -1.13 -0.12 -0.09 0.14 0.21 -0.16 1.51 -1.06
CAGR-BVPS 0.00 1.02 1.01 1.29 1.72 3.73 3.21 3.27 3.60 2.84 4.87 5.62 4.92
Revenue $2.63B
3Y
5Y
7Y
10Y
Net Income $-173,355,494.90
3Y
5Y
7Y
10Y
Operating Cash Flow $-248,291,312.00
3Y
5Y
7Y
10Y
Free Cash Flow $-317,842,248.19
3Y
5Y
7Y
10Y
YTPD $-3.86
3Y
5Y
7Y
10Y
D/E $0.81
3Y
5Y
7Y
10Y
CA/CL $1.35
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $-6.41%
3Y
5Y
7Y
10Y
ROE $-11.79%
3Y
5Y
7Y
10Y
ROA $-4.54%
3Y
5Y
7Y
10Y
Net Margin $-6.59%
3Y
5Y
7Y
10Y
FCF / R% $-12.08%
3Y
5Y
7Y
10Y
FCFNI % $183.35%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $-0.58
3Y
5Y
7Y
10Y
SPS $8.80
3Y
5Y
7Y
10Y
OCPS $-0.83
3Y
5Y
7Y
10Y
FCPS $-1.06
3Y
5Y
7Y
10Y
BVPS $4.92
3Y
5Y
7Y
10Y
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