Shenzhen Chengtian Weiye Technology Co., Ltd. Price (300689.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,470,381

(3.3916)%

Table Charts
Bar Charts

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
Revenue $394.28M
3Y
5Y
7Y
10Y
Net Income $8.92M
3Y
5Y
7Y
10Y
Operating Cash Flow $71.15M
3Y
5Y
7Y
10Y
Free Cash Flow $51.68M
3Y
5Y
7Y
10Y
YTPD $0.20
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.49
3Y
5Y
7Y
10Y
TA/TL $8.58
3Y
5Y
7Y
10Y
ROIC $1.23%
3Y
5Y
7Y
10Y
ROE $1.30%
3Y
5Y
7Y
10Y
ROA $1.11%
3Y
5Y
7Y
10Y
Net Margin $2.26%
3Y
5Y
7Y
10Y
FCF / R% $13.11%
3Y
5Y
7Y
10Y
FCFNI % $594.55%
3Y
5Y
7Y
10Y
Operating Margin $0.88
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $3.54
3Y
5Y
7Y
10Y
OCPS $0.64
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $6.20
3Y
5Y
7Y
10Y
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