Wondershare Technology Group Co., Ltd. Price (300624.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

134,696,478

(4.4787)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 103,894,654 151,799,215 196,334,241 226,034,831 262,823,768 368,177,103 467,251,624 546,253,190 703,474,142 976,477,439 1,029,158,102 1,180,123,604 1,480,936,047
Net Income -1,602,101 29,991,685 48,328,114 47,402,975 49,906,668 63,485,320 68,600,731 82,667,635 86,260,745 125,237,982 27,926,975 40,433,488 86,205,745
FCF USD -8,938,029 -4,953,639 -79,790,882 44,593,220 52,236,032 39,142,503 61,098,572 72,725,627 107,094,530 75,981,607 24,822,395 25,856,209 187,894,102
OCF USD 0 0 48,479,700 59,962,823 66,619,872 68,398,677 80,164,156 86,177,880 123,244,800 195,357,831 141,988,388 107,383,835 233,567,187

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.69 0.44 0.00 0.00 0.00 0.00 0.95 0.00 7.45 5.97 0.05
D/E 0.00 0.00 0.44 0.19 0.00 0.00 0.00 0.06 0.10 0.01 0.43 0.45 0.00
CA/CL 5.98 5.54 1.69 2.06 2.56 1.83 1.92 3.82 4.41 3.21 3.92 3.23 3.20
TA/TL 6.06 5.56 2.67 3.74 6.81 5.12 4.73 6.29 4.46 4.51 2.33 2.36 5.89
Total Debt 115,493 20,892 57,776,933 30,877,333 0 0 0 36,544,000 76,500,000 12,339,060 378,879,694 393,422,895 5,262,431

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.25% 22.84% 22.39% 20.86% 22.95% 19.52% 24.08% 12.20% 9.94% 15.36% 3.63% 4.84% 7.56%
ROE -2.20% 32.59% 36.79% 28.43% 24.85% 26.42% 25.14% 13.07% 11.79% 14.69% 3.17% 4.58% 6.50%
ROA 0.00% 0.00% 23.02% 20.82% 20.90% 17.81% 17.85% 10.20% 8.88% 12.59% 3.18% 4.20% 6.45%
NM % -1.54% 19.76% 24.62% 20.97% 18.99% 17.24% 14.68% 15.13% 12.26% 12.83% 2.71% 3.43% 5.82%
FCF / R% 0.00% -3.26% -40.64% 19.73% 19.87% 10.63% 13.08% 13.31% 15.22% 7.78% 2.41% 2.19% 12.69%
FCF / NI% - - -165.10% 94.07% 107.43% 78.92% 111.06% 101.26% 133.58% 56.69% 50.65% 40.22% 173.52%
Operating Margin (OM) 0.00 0.04 0.21 0.31 0.37 0.35 0.34 0.40 0.40 0.39 0.39 0.37 0.31

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.31 0.51 0.49 0.52 0.66 0.71 0.66 0.67 0.97 0.22 0.31 0.64
SPS 0.00 1.58 2.06 2.35 2.73 3.84 4.85 4.38 5.47 7.56 8.11 9.15 10.99
OCPS 0.00 0.00 0.51 0.62 0.69 0.71 0.83 0.69 0.96 1.51 1.12 0.83 1.73
FCPS 0.00 -0.05 -0.84 0.46 0.54 0.41 0.63 0.58 0.83 0.59 0.20 0.20 1.39
BVPS 0.00 0.96 1.38 1.74 2.06 2.34 2.52 4.74 5.44 6.42 6.93 6.85 10.35

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.31 0.51 0.49 0.52 0.66 0.71 0.66 0.67 0.97 0.22 0.31 0.64
CAGR-SPS 0.00 1.58 2.06 2.35 2.73 3.84 4.85 4.38 5.47 7.56 8.11 9.15 10.99
CAGR-OCPS 0.00 0.00 0.51 0.62 0.69 0.71 0.83 0.69 0.96 1.51 1.12 0.83 1.73
CAGR-FCPS 0.00 -0.05 -0.84 0.46 0.54 0.41 0.63 0.58 0.83 0.59 0.20 0.20 1.39
CAGR-BVPS 0.00 0.96 1.38 1.74 2.06 2.34 2.52 4.74 5.44 6.42 6.93 6.85 10.35
Revenue $1.48B
3Y
5Y
7Y
10Y
Net Income $86.21M
3Y
5Y
7Y
10Y
Operating Cash Flow $233.57M
3Y
5Y
7Y
10Y
Free Cash Flow $187.89M
3Y
5Y
7Y
10Y
YTPD $0.05
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.20
3Y
5Y
7Y
10Y
TA/TL $5.89
3Y
5Y
7Y
10Y
ROIC $7.56%
3Y
5Y
7Y
10Y
ROE $6.50%
3Y
5Y
7Y
10Y
ROA $6.45%
3Y
5Y
7Y
10Y
Net Margin $5.82%
3Y
5Y
7Y
10Y
FCF / R% $12.69%
3Y
5Y
7Y
10Y
FCFNI % $173.52%
3Y
5Y
7Y
10Y
Operating Margin $0.31
3Y
5Y
7Y
10Y
EPS $0.64
3Y
5Y
7Y
10Y
SPS $10.99
3Y
5Y
7Y
10Y
OCPS $1.73
3Y
5Y
7Y
10Y
FCPS $1.39
3Y
5Y
7Y
10Y
BVPS $10.35
3Y
5Y
7Y
10Y
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