Richinfo
300634.SZRichinfo Technology Co., Ltd. Price (300634.SZ)
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Shares Outstanding
444,699,056
(0.1549)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327,271,600 | 349,311,900 | 350,996,790 | 461,786,065 | 616,320,003 | 765,324,509 | 732,082,880 | 739,120,238 | 887,366,737 | 1,195,415,326 | 1,496,407,662 |
| Net Income | 133,470,500 | 87,891,600 | 68,656,007 | 91,094,005 | 131,668,348 | 158,548,636 | 132,791,001 | 136,598,759 | 149,127,746 | 224,952,331 | 324,630,311 |
| FCF USD | -53,252,900 | 21,878,700 | 168,561,241 | 177,515,178 | -11,557,713 | -117,091,576 | 143,188,785 | 28,982,882 | -9,673,072 | 92,236,335 | 137,905,876 |
| OCF USD | -2,771,600 | 26,612,100 | 184,696,968 | 219,905,908 | 99,725,448 | 55,793,307 | 217,881,409 | 102,370,914 | 33,708,431 | 124,461,692 | 177,364,893 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.55 | 0.40 | 0.31 | 0.19 | 0.07 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 |
| CA/CL | 13.83 | 12.76 | 13.52 | 6.68 | 5.26 | 3.43 | 4.58 | 4.81 | 5.25 | 4.51 | 4.46 |
| TA/TL | 13.83 | 13.15 | 14.62 | 8.54 | 7.70 | 4.23 | 5.54 | 6.36 | 6.42 | 5.56 | 5.74 |
| Total Debt | 0 | 0 | 0 | 2,000,000 | 2,092,831 | 108,794,667 | 94,325,246 | 76,578,520 | 77,460,195 | 80,668,094 | 37,920,867 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.70% | 10.22% | 9.88% | 11.55% | 15.14% | 11.57% | 9.38% | 9.10% | 7.00% | 9.31% | 11.81% |
| ROE | 20.17% | 11.69% | 10.70% | 12.78% | 15.59% | 12.74% | 9.77% | 9.36% | 7.20% | 9.87% | 12.46% |
| ROA | 0.00% | 10.82% | 9.95% | 11.14% | 13.88% | 9.95% | 8.13% | 7.90% | 6.05% | 7.98% | 10.05% |
| NM % | 40.78% | 25.16% | 19.56% | 19.73% | 21.36% | 20.72% | 18.14% | 18.48% | 16.81% | 18.82% | 21.69% |
| FCF / R% | 0.00% | 6.26% | 48.02% | 38.44% | -1.88% | -15.30% | 19.56% | 3.92% | -1.09% | 7.72% | 9.22% |
| FCF / NI% | -39.90% | 24.89% | 246.28% | 191.16% | -8.27% | -69.79% | 102.67% | 20.45% | -6.29% | 40.26% | 42.48% |
| Operating Margin (OM) | 0.00 | 1.85 | 1.53 | 0.17 | 0.32 | 0.45 | 0.59 | 0.69 | 0.70 | 0.66 | 0.69 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.49 | 0.33 | 0.25 | 0.30 | 0.37 | 0.41 | 0.33 | 0.34 | 0.34 | 0.51 | 0.73 |
| SPS | 1.20 | 1.31 | 1.28 | 1.52 | 1.73 | 1.98 | 1.83 | 1.85 | 2.00 | 2.69 | 3.36 |
| OCPS | -0.01 | 0.10 | 0.67 | 0.72 | 0.28 | 0.14 | 0.54 | 0.26 | 0.08 | 0.28 | 0.40 |
| FCPS | -0.20 | 0.08 | 0.61 | 0.58 | -0.03 | -0.30 | 0.36 | 0.07 | -0.02 | 0.21 | 0.31 |
| BVPS | 2.43 | 2.82 | 2.33 | 2.42 | 2.46 | 3.33 | 3.52 | 3.78 | 4.83 | 5.30 | 6.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.49 | 0.33 | 0.25 | 0.30 | 0.37 | 0.41 | 0.33 | 0.34 | 0.34 | 0.51 | 0.73 |
| CAGR-SPS | 1.20 | 1.31 | 1.28 | 1.52 | 1.73 | 1.98 | 1.83 | 1.85 | 2.00 | 2.69 | 3.36 |
| CAGR-OCPS | -0.01 | 0.10 | 0.67 | 0.72 | 0.28 | 0.14 | 0.54 | 0.26 | 0.08 | 0.28 | 0.40 |
| CAGR-FCPS | -0.20 | 0.08 | 0.61 | 0.58 | -0.03 | -0.30 | 0.36 | 0.07 | -0.02 | 0.21 | 0.31 |
| CAGR-BVPS | 2.43 | 2.82 | 2.33 | 2.42 | 2.46 | 3.33 | 3.52 | 3.78 | 4.83 | 5.30 | 6.00 |