Shenzhen
300689.SZShenzhen Chengtian Weiye Technology Co., Ltd. Price (300689.SZ)
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Shares Outstanding
111,470,381
(3.3916)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194,419,302 | 260,140,865 | 249,804,170 | 264,109,171 | 294,636,000 | 355,127,499 | 349,203,657 | 349,029,365 | 423,042,881 | 534,698,528 | 394,279,154 |
| Net Income | 19,869,974 | 25,943,937 | 27,531,847 | 42,577,691 | 52,904,938 | 54,817,900 | 47,686,109 | 23,594,276 | 16,855,452 | 42,344,675 | 8,917,630 |
| FCF USD | -12,685,339 | -4,948,027 | 17,346,787 | 12,187,408 | 18,516,987 | -7,469,001 | -96,079,777 | 30,010,890 | 31,075,790 | 35,948,665 | 51,679,611 |
| OCF USD | 37,834,400 | 42,671,545 | 44,767,336 | 65,346,812 | 50,539,894 | 42,486,142 | 55,825,885 | 72,767,454 | 36,456,877 | 68,796,041 | 71,147,964 |
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 | 0.00 | 0.00 | 0.00 | 0.39 | 0.06 | 0.20 |
| D/E | 0.16 | 0.22 | 0.00 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| CA/CL | 1.16 | 1.06 | 1.58 | 1.71 | 6.28 | 5.26 | 3.46 | 5.02 | 3.98 | 3.81 | 5.49 |
| TA/TL | 2.72 | 2.24 | 4.21 | 4.08 | 8.92 | 7.69 | 6.93 | 8.62 | 6.25 | 6.00 | 8.58 |
| Total Debt | 26,539,878 | 42,940,000 | 0 | 18,000,000 | 7,892,714 | 8,195,688 | 9,904,108 | 6,191,699 | 11,060,815 | 8,140,243 | 1,744,261 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.73% | 10.56% | 10.49% | 14.02% | 9.32% | 9.48% | 7.57% | 4.09% | 2.67% | 6.19% | 1.23% |
| ROE | 11.81% | 13.36% | 12.42% | 15.88% | 9.89% | 9.58% | 7.93% | 3.84% | 2.66% | 6.30% | 1.30% |
| ROA | 0.00% | 7.41% | 9.46% | 11.99% | 8.79% | 8.34% | 6.53% | 3.58% | 2.30% | 5.25% | 1.11% |
| NM % | 10.22% | 9.97% | 11.02% | 16.12% | 17.96% | 15.44% | 13.66% | 6.76% | 3.98% | 7.92% | 2.26% |
| FCF / R% | 0.00% | -1.90% | 6.94% | 4.61% | 6.28% | -2.10% | -27.51% | 8.60% | 7.35% | 6.72% | 13.11% |
| FCF / NI% | -63.84% | -19.07% | 63.01% | 28.62% | 35.00% | -13.63% | -208.26% | 119.98% | 178.12% | 84.35% | 594.55% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.48 | 0.61 | 0.72 | 0.69 | 0.80 | 0.86 | 0.74 | 0.64 | 0.88 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.23 | 0.30 | 0.32 | 0.49 | 0.54 | 0.48 | 0.41 | 0.21 | 0.15 | 0.37 | 0.08 |
| SPS | 2.24 | 3.01 | 2.88 | 3.03 | 2.98 | 3.09 | 3.03 | 3.04 | 3.67 | 4.63 | 3.54 |
| OCPS | 0.44 | 0.49 | 0.52 | 0.75 | 0.51 | 0.37 | 0.48 | 0.63 | 0.32 | 0.60 | 0.64 |
| FCPS | -0.15 | -0.06 | 0.20 | 0.14 | 0.19 | -0.06 | -0.83 | 0.26 | 0.27 | 0.31 | 0.46 |
| BVPS | 1.94 | 2.24 | 2.56 | 3.07 | 5.41 | 4.97 | 5.24 | 5.38 | 5.54 | 5.87 | 6.20 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.23 | 0.30 | 0.32 | 0.49 | 0.54 | 0.48 | 0.41 | 0.21 | 0.15 | 0.37 | 0.08 |
| CAGR-SPS | 2.24 | 3.01 | 2.88 | 3.03 | 2.98 | 3.09 | 3.03 | 3.04 | 3.67 | 4.63 | 3.54 |
| CAGR-OCPS | 0.44 | 0.49 | 0.52 | 0.75 | 0.51 | 0.37 | 0.48 | 0.63 | 0.32 | 0.60 | 0.64 |
| CAGR-FCPS | -0.15 | -0.06 | 0.20 | 0.14 | 0.19 | -0.06 | -0.83 | 0.26 | 0.27 | 0.31 | 0.46 |
| CAGR-BVPS | 1.94 | 2.24 | 2.56 | 3.07 | 5.41 | 4.97 | 5.24 | 5.38 | 5.54 | 5.87 | 6.20 |