Hangzhou
300768.SZHangzhou DPtech Technologies Co.,Ltd. Price (300768.SZ)
$20.19
2.1244%Market Cap
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Enterprise Value
$9,981,428,267
Volume
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Shares Outstanding
633,182,066
(0.6126)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325,488,021 | 452,928,111 | 532,649,151 | 616,962,971 | 704,055,616 | 803,839,207 | 891,266,648 | 1,030,254,535 | 893,157,975 | 1,033,970,224 |
| Net Income | 10,393,500 | 7,769,035 | 68,617,363 | 153,990,640 | 201,006,901 | 252,468,772 | 276,359,066 | 309,268,952 | 149,764,087 | 126,636,413 |
| FCF USD | 7,127,204 | 38,527,703 | 80,081,947 | 151,635,709 | 210,636,868 | 262,661,571 | 184,640,243 | 208,048,573 | 75,661,292 | 77,670,639 |
| OCF USD | 14,661,672 | 48,921,048 | 91,836,708 | 175,670,810 | 222,449,524 | 320,863,718 | 285,967,960 | 298,443,942 | 181,002,171 | 125,898,947 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.02 | 0.12 |
| D/E | 0.34 | 0.23 | 0.07 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 |
| CA/CL | 1.73 | 2.04 | 3.93 | 4.29 | 4.24 | 4.90 | 4.61 | 8.21 | 7.35 | 6.10 |
| TA/TL | 1.75 | 2.05 | 3.86 | 4.26 | 4.21 | 4.86 | 4.89 | 8.39 | 7.77 | 6.35 |
| Total Debt | 45,000,000 | 45,000,000 | 45,000,000 | 0 | 0 | 11,179,146 | 77,550,902 | 77,909,590 | 12,879,148 | 15,776,221 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -12.41% | -21.28% | 2.41% | 17.85% | 18.65% | 14.56% | 13.89% | 9.43% | 4.66% | 3.84% |
| ROE | 7.90% | 3.98% | 10.12% | 18.50% | 19.45% | 14.86% | 14.36% | 9.67% | 4.69% | 3.89% |
| ROA | 0.00% | 2.04% | 7.49% | 14.16% | 14.83% | 11.81% | 11.42% | 8.51% | 4.08% | 3.28% |
| NM % | 3.19% | 1.72% | 12.88% | 24.96% | 28.55% | 31.41% | 31.01% | 30.02% | 16.77% | 12.25% |
| FCF / R% | 0.00% | 8.51% | 15.03% | 24.58% | 29.92% | 32.68% | 20.72% | 20.19% | 8.47% | 7.51% |
| FCF / NI% | 68.57% | 495.91% | 116.71% | 98.47% | 104.79% | 104.04% | 66.81% | 67.27% | 50.52% | 61.33% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.01 | 0.24 | 0.46 | 0.69 | 0.85 | 0.96 | 1.19 | 1.09 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.05 | 0.17 | 0.29 | 0.37 | 0.42 | 0.46 | 0.51 | 0.24 | 0.20 |
| SPS | 2.17 | 3.02 | 1.29 | 1.15 | 1.31 | 1.34 | 1.49 | 1.69 | 1.40 | 1.63 |
| OCPS | 0.10 | 0.33 | 0.22 | 0.33 | 0.41 | 0.53 | 0.48 | 0.49 | 0.28 | 0.20 |
| FCPS | 0.05 | 0.26 | 0.19 | 0.28 | 0.39 | 0.44 | 0.31 | 0.34 | 0.12 | 0.12 |
| BVPS | 0.88 | 1.30 | 1.65 | 1.55 | 1.92 | 2.83 | 3.21 | 5.24 | 5.01 | 5.14 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.05 | 0.17 | 0.29 | 0.37 | 0.42 | 0.46 | 0.51 | 0.24 | 0.20 |
| CAGR-SPS | 2.17 | 3.02 | 1.29 | 1.15 | 1.31 | 1.34 | 1.49 | 1.69 | 1.40 | 1.63 |
| CAGR-OCPS | 0.10 | 0.33 | 0.22 | 0.33 | 0.41 | 0.53 | 0.48 | 0.49 | 0.28 | 0.20 |
| CAGR-FCPS | 0.05 | 0.26 | 0.19 | 0.28 | 0.39 | 0.44 | 0.31 | 0.34 | 0.12 | 0.12 |
| CAGR-BVPS | 0.88 | 1.30 | 1.65 | 1.55 | 1.92 | 2.83 | 3.21 | 5.24 | 5.01 | 5.14 |