Anfu
300787.SZAnfu CE LINK Limited Price (300787.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
272,552,047
(20.011)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369,613,708 | 592,868,525 | 843,337,804 | 511,970,679 | 684,832,629 | 895,693,112 | 1,130,278,375 | 1,103,595,447 | 1,565,780,291 | 2,080,331,432 | 2,385,940,927 | 1,903,137,344 |
| Net Income | 57,590,654 | 65,198,099 | 56,191,930 | 15,773,618 | 83,117,095 | 104,585,622 | 116,587,520 | 118,743,427 | 113,504,289 | 186,036,415 | 325,987,527 | 128,780,872 |
| FCF USD | -32,477,394 | 2,899,695 | 29,223,603 | -40,790,463 | 44,818,676 | 80,275,765 | -8,066,040 | -108,370,713 | -424,468,592 | -348,804,086 | 767,597,477 | -141,173,004 |
| OCF USD | 0 | 57,899,028 | 64,536,800 | 2,960,000 | 71,341,393 | 126,397,599 | 144,850,224 | 139,303,057 | 63,851,380 | 2,140,169 | 886,726,702 | 302,231,229 |
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 | 0.01 | 0.00 | 3.48 |
| D/E | 0.24 | 0.83 | 0.46 | 0.12 | 0.06 | 0.00 | 0.00 | 0.04 | 0.19 | 0.45 | 0.34 | 0.44 |
| CA/CL | 1.32 | 1.16 | 1.29 | 1.41 | 1.73 | 1.91 | 1.73 | 2.93 | 1.48 | 1.23 | 1.39 | 1.72 |
| TA/TL | 1.70 | 1.50 | 1.68 | 2.32 | 2.49 | 2.65 | 2.50 | 3.86 | 2.58 | 2.19 | 2.36 | 2.11 |
| Total Debt | 30,928,250 | 149,379,620 | 115,955,050 | 30,834,135 | 20,000,000 | 1,029,166 | 1,300,761 | 39,766,680 | 229,222,100 | 611,650,042 | 525,707,447 | 753,247,637 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 32.54% | 18.11% | 14.82% | 5.17% | 21.81% | 24.25% | 20.93% | 9.06% | 7.63% | 9.19% | 15.25% | 4.99% |
| ROE | 44.79% | 36.28% | 22.48% | 6.00% | 24.19% | 24.42% | 23.09% | 10.52% | 9.42% | 13.72% | 20.88% | 7.49% |
| ROA | 0.00% | 12.08% | 9.09% | 3.41% | 14.46% | 15.19% | 13.85% | 7.79% | 5.77% | 7.46% | 12.03% | 3.94% |
| NM % | 15.58% | 11.00% | 6.66% | 3.08% | 12.14% | 11.68% | 10.31% | 10.76% | 7.25% | 8.94% | 13.66% | 6.77% |
| FCF / R% | 0.00% | 0.49% | 3.47% | -7.97% | 6.54% | 8.96% | -0.71% | -9.82% | -27.11% | -16.77% | 32.17% | -7.42% |
| FCF / NI% | - | 4.45% | 52.01% | -258.60% | 53.92% | 76.76% | -6.92% | -91.26% | -373.97% | -187.49% | 235.47% | -109.62% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.19 | 0.33 | 0.36 | 0.36 | 0.35 | 0.45 | 0.36 | 0.33 | 0.39 | 0.48 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.40 | 0.35 | 0.09 | 0.48 | 0.61 | 0.68 | 0.52 | 0.50 | 0.81 | 1.44 | 0.57 |
| SPS | 0.00 | 3.67 | 5.23 | 3.01 | 3.98 | 5.21 | 6.58 | 4.82 | 6.83 | 9.08 | 10.52 | 8.43 |
| OCPS | 0.00 | 0.36 | 0.40 | 0.02 | 0.42 | 0.74 | 0.84 | 0.61 | 0.28 | 0.01 | 3.91 | 1.34 |
| FCPS | 0.00 | 0.02 | 0.18 | -0.24 | 0.26 | 0.47 | -0.05 | -0.47 | -1.85 | -1.52 | 3.39 | -0.63 |
| BVPS | 0.00 | 1.11 | 1.55 | 1.54 | 2.00 | 2.49 | 2.94 | 4.92 | 5.26 | 5.92 | 6.89 | 7.62 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.40 | 0.35 | 0.09 | 0.48 | 0.61 | 0.68 | 0.52 | 0.50 | 0.81 | 1.44 | 0.57 |
| CAGR-SPS | 0.00 | 3.67 | 5.23 | 3.01 | 3.98 | 5.21 | 6.58 | 4.82 | 6.83 | 9.08 | 10.52 | 8.43 |
| CAGR-OCPS | 0.00 | 0.36 | 0.40 | 0.02 | 0.42 | 0.74 | 0.84 | 0.61 | 0.28 | 0.01 | 3.91 | 1.34 |
| CAGR-FCPS | 0.00 | 0.02 | 0.18 | -0.24 | 0.26 | 0.47 | -0.05 | -0.47 | -1.85 | -1.52 | 3.39 | -0.63 |
| CAGR-BVPS | 0.00 | 1.11 | 1.55 | 1.54 | 2.00 | 2.49 | 2.94 | 4.92 | 5.26 | 5.92 | 6.89 | 7.62 |