Beijing
300799.SZBeijing Zuojiang Technology Co., Ltd. Price (300799.SZ)
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Shares Outstanding
102,259,091
(0.254)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,766,400 | 25,266,800 | 45,859,000 | 68,632,612 | 125,656,005 | 134,243,324 | 218,765,020 | 200,721,987 | 118,348,876 | 58,961,190 | 53,251,594 |
| Net Income | 1,554,100 | 7,088,900 | 16,239,600 | 17,637,530 | 48,374,698 | 64,482,911 | 88,708,333 | 93,641,617 | 1,097,146 | -174,424,356 | -219,857,047 |
| FCF USD | 1,071,400 | 11,749,300 | -8,082,000 | -48,823,136 | 4,012,184 | 33,569,534 | -105,409,697 | 106,782,327 | -103,114,222 | -247,284,953 | -294,112,549 |
| OCF USD | 1,192,500 | 17,611,000 | 13,021,600 | -16,708,610 | 6,260,154 | 34,134,620 | -104,613,705 | 131,822,972 | -54,738,867 | -182,007,558 | -243,840,010 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.99 | 0.26 | 0.12 | 0.03 | 0.00 | 0.27 | -0.01 | -0.01 |
| D/E | 0.00 | 0.00 | 0.27 | 0.32 | 0.21 | 0.15 | 0.08 | 0.04 | 0.03 | 0.06 | 0.05 |
| CA/CL | 1.31 | 1.21 | 1.12 | 2.70 | 3.14 | 3.88 | 6.60 | 7.18 | 9.46 | 5.67 | 2.28 |
| TA/TL | 1.69 | 1.52 | 1.93 | 3.05 | 3.57 | 4.41 | 7.07 | 8.05 | 11.27 | 7.65 | 3.33 |
| Total Debt | 0 | 0 | 10,000,000 | 32,500,000 | 32,500,000 | 32,500,000 | 51,468,854 | 26,430,133 | 24,576,727 | 36,589,021 | 23,836,807 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.99% | 24.87% | 29.06% | 12.83% | 25.96% | 25.62% | 13.14% | 12.35% | -2.17% | -18.20% | -51.26% |
| ROE | 12.60% | 36.49% | 44.20% | 17.16% | 32.00% | 29.90% | 14.23% | 13.31% | 0.15% | -27.46% | -48.45% |
| ROA | 0.00% | 12.52% | 21.29% | 11.52% | 23.03% | 23.11% | 12.21% | 11.56% | 0.14% | -23.03% | -34.90% |
| NM % | 11.29% | 28.06% | 35.41% | 25.70% | 38.50% | 48.03% | 40.55% | 46.65% | 0.93% | -295.83% | -412.86% |
| FCF / R% | 0.00% | 46.50% | -17.62% | -71.14% | 3.19% | 25.01% | -48.18% | 53.20% | -87.13% | -419.40% | -552.31% |
| FCF / NI% | 68.94% | 165.74% | -49.77% | -276.81% | 8.29% | 52.06% | -118.83% | 114.79% | -9,398.40% | 141.77% | 119.88% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.34 | 0.25 | 0.48 | 0.89 | 0.91 | 1.34 | 2.19 | 1.89 | -2.04 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.11 | 0.26 | 0.24 | 0.63 | 0.84 | 0.87 | 0.92 | 0.01 | -1.71 | -2.15 |
| SPS | 0.24 | 0.40 | 0.73 | 0.91 | 1.65 | 1.75 | 2.14 | 1.97 | 1.16 | 0.58 | 0.52 |
| OCPS | 0.02 | 0.28 | 0.21 | -0.22 | 0.08 | 0.44 | -1.03 | 1.29 | -0.54 | -1.78 | -2.38 |
| FCPS | 0.02 | 0.19 | -0.13 | -0.65 | 0.05 | 0.44 | -1.03 | 1.05 | -1.01 | -2.42 | -2.88 |
| BVPS | 0.21 | 0.31 | 0.59 | 1.37 | 1.98 | 2.81 | 6.11 | 6.91 | 7.10 | 6.45 | 4.81 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.11 | 0.26 | 0.24 | 0.63 | 0.84 | 0.87 | 0.92 | 0.01 | -1.71 | -2.15 |
| CAGR-SPS | 0.24 | 0.40 | 0.73 | 0.91 | 1.65 | 1.75 | 2.14 | 1.97 | 1.16 | 0.58 | 0.52 |
| CAGR-OCPS | 0.02 | 0.28 | 0.21 | -0.22 | 0.08 | 0.44 | -1.03 | 1.29 | -0.54 | -1.78 | -2.38 |
| CAGR-FCPS | 0.02 | 0.19 | -0.13 | -0.65 | 0.05 | 0.44 | -1.03 | 1.05 | -1.01 | -2.42 | -2.88 |
| CAGR-BVPS | 0.21 | 0.31 | 0.59 | 1.37 | 1.98 | 2.81 | 6.11 | 6.91 | 7.10 | 6.45 | 4.81 |