
Shenzhen
300602.SZShenzhen FRD Science & Technology Co., Ltd. Price (300602.SZ)
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Shares Outstanding
543,232,293
(7.2814)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 392,678,142 | 458,974,658 | 605,886,516 | 647,175,518 | 842,977,689 | 1,036,410,325 | 1,325,762,766 | 2,615,270,806 | 2,929,338,604 | 3,058,008,673 | 4,124,510,911 | 4,345,940,678 |
Net Income | 37,847,672 | 50,366,044 | 83,920,927 | 100,749,481 | 115,888,461 | 108,147,838 | 162,458,970 | 350,756,386 | 208,891,497 | 30,093,934 | 96,187,096 | 103,214,135 |
FCF USD | -8,010,019 | 48,146,922 | 28,562,121 | 49,941,640 | 29,331,764 | 40,347,033 | -186,705,214 | -105,182,381 | -179,987,043 | -647,305,919 | -626,360,810 | 111,705,139 |
OCF USD | 13,897,347 | 58,692,105 | 39,060,299 | 100,325,836 | 78,249,001 | 127,272,621 | 60,961,767 | 316,795,660 | 370,542,972 | -28,026,350 | 11,690,322 | 590,649,121 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.37 | -6.25 | 5.73 | 4.58 |
D/E | 0.09 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.08 | 0.26 | 0.23 | 0.44 | 0.69 | 0.26 |
CA/CL | 2.22 | 2.57 | 2.57 | 2.57 | 2.29 | 4.59 | 2.59 | 1.46 | 1.66 | 1.25 | 1.14 | 1.53 |
TA/TL | 2.72 | 3.23 | 3.11 | 3.06 | 2.70 | 3.01 | 2.62 | 1.97 | 2.34 | 1.91 | 1.73 | 2.07 |
Total Debt | 19,900,000 | 7,695,728 | 13,800,000 | 12,381,240 | 23,451,240 | 28,508,428 | 95,982,598 | 400,351,399 | 556,549,865 | 1,074,395,707 | 1,766,104,265 | 963,184,946 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.57% | 18.21% | 21.96% | 20.87% | 19.19% | 9.23% | 12.23% | 14.31% | 5.76% | -0.65% | 1.80% | 1.42% |
ROE | 17.24% | 18.74% | 24.02% | 22.65% | 20.89% | 11.26% | 14.16% | 22.94% | 8.61% | 1.23% | 3.77% | 2.77% |
ROA | 0.00% | 13.26% | 16.29% | 15.26% | 13.39% | 7.60% | 8.86% | 9.68% | 4.42% | -0.48% | 1.19% | 1.40% |
NM % | 9.64% | 10.97% | 13.85% | 15.57% | 13.75% | 10.43% | 12.25% | 13.41% | 7.13% | 0.98% | 2.33% | 2.37% |
FCF / R% | 0.00% | 10.49% | 4.71% | 7.72% | 3.48% | 3.89% | -14.08% | -4.02% | -6.14% | -21.17% | -15.19% | 2.57% |
FCF / NI% | -21.34% | 93.23% | 34.03% | 48.94% | 24.41% | 36.59% | -112.45% | -29.83% | -86.89% | 2,434.71% | -840.56% | 108.23% |
Operating Margin (OM) | 0.00 | 0.28 | 0.33 | 0.45 | 0.47 | 0.47 | 0.47 | 0.36 | 0.37 | 0.35 | 0.28 | 0.29 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.14 | 0.24 | 0.28 | 0.33 | 0.24 | 0.35 | 0.74 | 0.42 | 0.06 | 0.19 | 0.19 |
SPS | 0.00 | 1.30 | 1.72 | 1.83 | 2.40 | 2.32 | 2.82 | 5.51 | 5.89 | 6.04 | 8.15 | 8.00 |
OCPS | 0.00 | 0.17 | 0.11 | 0.28 | 0.22 | 0.29 | 0.13 | 0.67 | 0.75 | -0.06 | 0.02 | 1.09 |
FCPS | 0.00 | 0.14 | 0.08 | 0.14 | 0.08 | 0.09 | -0.40 | -0.22 | -0.36 | -1.28 | -1.24 | 0.21 |
BVPS | 0.00 | 0.76 | 0.99 | 1.27 | 1.60 | 2.17 | 2.46 | 3.78 | 5.40 | 5.20 | 5.24 | 7.01 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.14 | 0.24 | 0.28 | 0.33 | 0.24 | 0.35 | 0.74 | 0.42 | 0.06 | 0.19 | 0.19 |
CAGR-SPS | 0.00 | 1.30 | 1.72 | 1.83 | 2.40 | 2.32 | 2.82 | 5.51 | 5.89 | 6.04 | 8.15 | 8.00 |
CAGR-OCPS | 0.00 | 0.17 | 0.11 | 0.28 | 0.22 | 0.29 | 0.13 | 0.67 | 0.75 | -0.06 | 0.02 | 1.09 |
CAGR-FCPS | 0.00 | 0.14 | 0.08 | 0.14 | 0.08 | 0.09 | -0.40 | -0.22 | -0.36 | -1.28 | -1.24 | 0.21 |
CAGR-BVPS | 0.00 | 0.76 | 0.99 | 1.27 | 1.60 | 2.17 | 2.46 | 3.78 | 5.40 | 5.20 | 5.24 | 7.01 |