Shandong
300690.SZShandong Shuangyi Technology Co., Ltd. Price (300690.SZ)
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Shares Outstanding
165,922,317
(0.3468)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,238,519 | 218,619,814 | 350,966,901 | 480,094,244 | 479,586,140 | 594,696,116 | 536,178,446 | 827,515,391 | 1,391,961,973 | 1,001,623,981 | 1,031,336,944 | 749,243,092 |
| Net Income | 18,674,566 | 32,779,760 | 61,255,440 | 102,335,602 | 107,702,692 | 110,547,475 | 87,885,278 | 152,276,015 | 322,192,744 | 150,469,210 | 81,922,668 | 87,938,827 |
| FCF USD | -35,437,239 | 23,827,752 | 47,167,087 | 37,295,076 | 83,875,873 | 14,022,714 | 55,903,908 | -7,763,301 | 207,204,444 | -31,414,984 | -62,919,473 | 105,063,872 |
| OCF USD | 0 | 31,782,356 | 69,467,026 | 57,314,188 | 104,127,182 | 49,735,524 | 89,288,850 | 57,967,753 | 298,461,908 | 76,505,413 | 33,418,710 | 128,833,486 |
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 | 0.02 | 0.02 | 0.08 |
| D/E | 0.39 | 0.31 | 0.24 | 0.13 | 0.14 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
| CA/CL | 1.53 | 1.51 | 1.58 | 2.19 | 2.31 | 6.87 | 5.38 | 3.83 | 3.27 | 3.96 | 3.32 | 3.67 |
| TA/TL | 2.77 | 2.49 | 2.41 | 3.30 | 3.39 | 8.47 | 6.78 | 4.93 | 4.26 | 5.58 | 4.58 | 4.97 |
| Total Debt | 69,300,000 | 60,000,000 | 57,900,000 | 43,500,000 | 54,000,000 | 5,000,000 | 8,000,000 | 18,214,640 | 50,457,200 | 13,920,759 | 22,783,661 | 26,804,096 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.87% | 12.94% | 20.45% | 27.66% | 23.61% | 11.57% | 9.25% | 14.65% | 24.98% | 11.09% | 5.74% | 5.99% |
| ROE | 10.49% | 16.85% | 25.43% | 31.48% | 27.54% | 11.85% | 9.62% | 14.81% | 25.08% | 11.33% | 6.03% | 6.19% |
| ROA | 0.00% | 10.08% | 14.88% | 21.92% | 19.34% | 10.44% | 8.08% | 11.75% | 19.17% | 9.23% | 4.64% | 4.94% |
| NM % | 11.80% | 14.99% | 17.45% | 21.32% | 22.46% | 18.59% | 16.39% | 18.40% | 23.15% | 15.02% | 7.94% | 11.74% |
| FCF / R% | 0.00% | 10.90% | 13.44% | 7.77% | 17.49% | 2.36% | 10.43% | -0.94% | 14.89% | -3.14% | -6.10% | 14.02% |
| FCF / NI% | - | 72.69% | 77.00% | 36.43% | 78.15% | 12.70% | 64.62% | -5.12% | 64.48% | -21.04% | -78.02% | 119.47% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.14 | 0.25 | 0.37 | 0.38 | 0.44 | 0.39 | 0.39 | 0.56 | 0.58 | 0.88 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.26 | 0.49 | 0.82 | 0.86 | 0.80 | 0.61 | 0.93 | 1.96 | 0.91 | 0.50 | 0.53 |
| SPS | 1.27 | 1.75 | 2.82 | 3.85 | 3.84 | 4.30 | 3.70 | 5.06 | 8.47 | 6.06 | 6.24 | 4.52 |
| OCPS | 0.00 | 0.25 | 0.56 | 0.46 | 0.83 | 0.36 | 0.62 | 0.35 | 1.82 | 0.46 | 0.20 | 0.78 |
| FCPS | -0.28 | 0.19 | 0.38 | 0.30 | 0.67 | 0.10 | 0.39 | -0.05 | 1.26 | -0.19 | -0.38 | 0.63 |
| BVPS | 1.43 | 1.56 | 1.93 | 2.61 | 3.13 | 6.75 | 6.30 | 6.29 | 7.80 | 8.03 | 8.22 | 8.57 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.26 | 0.49 | 0.82 | 0.86 | 0.80 | 0.61 | 0.93 | 1.96 | 0.91 | 0.50 | 0.53 |
| CAGR-SPS | 1.27 | 1.75 | 2.82 | 3.85 | 3.84 | 4.30 | 3.70 | 5.06 | 8.47 | 6.06 | 6.24 | 4.52 |
| CAGR-OCPS | 0.00 | 0.25 | 0.56 | 0.46 | 0.83 | 0.36 | 0.62 | 0.35 | 1.82 | 0.46 | 0.20 | 0.78 |
| CAGR-FCPS | -0.28 | 0.19 | 0.38 | 0.30 | 0.67 | 0.10 | 0.39 | -0.05 | 1.26 | -0.19 | -0.38 | 0.63 |
| CAGR-BVPS | 1.43 | 1.56 | 1.93 | 2.61 | 3.13 | 6.75 | 6.30 | 6.29 | 7.80 | 8.03 | 8.22 | 8.57 |