Shunya
300612.SZShunya International Martech (Beijing) Co., Ltd. Price (300612.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,266,472
(0.7712)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301,116,200 | 267,001,921 | 267,045,411 | 390,596,170 | 467,441,970 | 504,510,269 | 369,281,216 | 354,228,722 | 619,388,737 | 917,442,120 | 1,107,824,450 | 1,048,922,354 |
| Net Income | 8,349,500 | 12,534,343 | 8,141,995 | 53,550,102 | 58,710,099 | 74,956,482 | 21,062,083 | 10,349,912 | -28,771,995 | 9,785,443 | 53,477,563 | -78,530,571 |
| FCF USD | -1,479,200 | 22,873,955 | 57,331,548 | -2,694,726 | 45,905,537 | -34,077,585 | 114,286,556 | 37,642,687 | 74,078,961 | -78,664,637 | -15,702,825 | 43,977,243 |
| OCF USD | 2,800 | 25,148,886 | 61,971,072 | 1,256,019 | 50,977,709 | -29,761,511 | 114,288,360 | 39,798,007 | 82,367,881 | -78,410,769 | -14,362,843 | 49,448,466 |
Financial Health - DEBT
| Year | 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 | -1.68 | 4.63 | 0.56 | -0.24 |
| D/E | 0.18 | 0.07 | 0.00 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.20 | 0.29 | 0.38 | 0.46 |
| CA/CL | 1.70 | 1.91 | 1.85 | 2.24 | 2.35 | 4.58 | 4.92 | 2.75 | 1.03 | 1.08 | 1.20 | 1.25 |
| TA/TL | 1.85 | 2.08 | 2.07 | 2.46 | 2.53 | 4.92 | 6.15 | 3.94 | 1.50 | 1.58 | 1.59 | 1.47 |
| Total Debt | 14,191,900 | 6,000,000 | 0 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 57,342,936 | 86,751,729 | 129,426,109 | 111,711,843 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.84% | 13.22% | 12.00% | 33.08% | 28.91% | 16.60% | 5.15% | 1.41% | -8.36% | 2.09% | 11.21% | -21.96% |
| ROE | 10.82% | 13.89% | 9.29% | 37.96% | 31.02% | 15.65% | 5.15% | 2.51% | -9.97% | 3.29% | 15.80% | -32.26% |
| ROA | 0.00% | 8.18% | 6.25% | 21.92% | 18.64% | 13.24% | 4.30% | 1.07% | -3.16% | 0.96% | 5.75% | -11.02% |
| NM % | 2.77% | 4.69% | 3.05% | 13.71% | 12.56% | 14.86% | 5.70% | 2.92% | -4.65% | 1.07% | 4.83% | -7.49% |
| FCF / R% | 0.00% | 8.57% | 21.47% | -0.69% | 9.82% | -6.75% | 30.95% | 10.63% | 11.96% | -8.57% | -1.42% | 4.19% |
| FCF / NI% | -18.31% | 156.83% | 505.18% | -5.09% | 77.55% | -41.60% | 530.51% | 574.84% | -274.42% | -1,017.73% | -30.74% | -54.88% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.03 | 0.15 | 0.21 | 0.19 | 0.16 | 0.18 | 0.11 | 0.08 | 0.11 | 0.05 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.12 | 0.07 | 0.44 | 0.48 | 0.48 | 0.13 | 0.07 | -0.18 | 0.06 | 0.34 | -0.49 |
| SPS | 3.05 | 2.65 | 2.33 | 3.21 | 3.82 | 3.23 | 2.31 | 2.23 | 3.89 | 5.77 | 6.97 | 6.54 |
| OCPS | 0.00 | 0.25 | 0.54 | 0.01 | 0.42 | -0.19 | 0.72 | 0.25 | 0.52 | -0.49 | -0.09 | 0.31 |
| FCPS | -0.01 | 0.23 | 0.50 | -0.02 | 0.38 | -0.22 | 0.72 | 0.24 | 0.47 | -0.49 | -0.10 | 0.27 |
| BVPS | 0.78 | 0.92 | 0.82 | 1.18 | 1.57 | 3.16 | 2.63 | 2.86 | 1.79 | 1.84 | 2.08 | 1.46 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.12 | 0.07 | 0.44 | 0.48 | 0.48 | 0.13 | 0.07 | -0.18 | 0.06 | 0.34 | -0.49 |
| CAGR-SPS | 3.05 | 2.65 | 2.33 | 3.21 | 3.82 | 3.23 | 2.31 | 2.23 | 3.89 | 5.77 | 6.97 | 6.54 |
| CAGR-OCPS | 0.00 | 0.25 | 0.54 | 0.01 | 0.42 | -0.19 | 0.72 | 0.25 | 0.52 | -0.49 | -0.09 | 0.31 |
| CAGR-FCPS | -0.01 | 0.23 | 0.50 | -0.02 | 0.38 | -0.22 | 0.72 | 0.24 | 0.47 | -0.49 | -0.10 | 0.27 |
| CAGR-BVPS | 0.78 | 0.92 | 0.82 | 1.18 | 1.57 | 3.16 | 2.63 | 2.86 | 1.79 | 1.84 | 2.08 | 1.46 |