
Inventronics
300582.SZInventronics (Hangzhou), Inc. Price (300582.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
298,888,784
(0.8311)%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 |