
Zhejiang
300817.SZZhejiang Sf Oilless Bearing Co.,Ltd. Price (300817.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
220,364,886
(25.4633)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 288,187,460 | 323,936,249 | 354,683,688 | 303,386,666 | 364,263,810 | 531,887,180 | 578,217,997 | 529,584,726 | 624,880,957 | 908,425,867 | 716,183,507 | 752,399,483 |
Net Income | 28,632,030 | 20,425,728 | 37,316,050 | 33,971,700 | 45,182,761 | 68,872,282 | 67,297,220 | 67,461,378 | 74,647,426 | 100,315,576 | 61,474,283 | 58,176,323 |
FCF USD | -66,485,097 | 17,916,568 | 51,268,819 | 30,750,514 | 14,181,164 | 22,613,690 | 37,374,605 | 41,610,399 | -54,722,557 | -59,612,744 | 21,192,840 | 36,357,886 |
OCF USD | 42,068,400 | 30,597,300 | 69,626,000 | 57,627,500 | 48,844,726 | 47,859,262 | 68,103,682 | 78,239,915 | 20,123,446 | 56,898,813 | 157,360,705 | 113,311,098 |
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 | 0.00 | 0.00 | 0.18 | 0.63 |
D/E | 0.51 | 0.45 | 0.27 | 0.19 | 0.15 | 0.13 | 0.09 | 0.04 | 0.03 | 0.09 | 0.10 | 0.14 |
CA/CL | 0.97 | 1.13 | 1.40 | 1.63 | 1.60 | 1.83 | 2.14 | 2.43 | 2.66 | 2.74 | 2.69 | 2.76 |
TA/TL | 2.40 | 2.49 | 3.13 | 3.86 | 3.49 | 3.46 | 4.23 | 4.80 | 4.46 | 4.92 | 5.21 | 4.53 |
Total Debt | 108,500,000 | 102,900,000 | 72,000,000 | 54,000,000 | 50,000,000 | 50,600,000 | 42,000,000 | 21,000,000 | 25,026,222 | 90,103,502 | 98,303,761 | 145,964,639 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.21% | 4.35% | 10.17% | 8.38% | 11.18% | 15.69% | 14.90% | 13.06% | 8.11% | 9.80% | 5.47% | 4.56% |
ROE | 13.40% | 8.87% | 14.13% | 11.71% | 13.67% | 17.63% | 15.17% | 13.69% | 8.46% | 10.47% | 6.21% | 5.74% |
ROA | 0.00% | 5.31% | 9.62% | 8.67% | 9.75% | 12.54% | 11.59% | 10.84% | 6.50% | 8.47% | 4.81% | 4.31% |
NM % | 9.94% | 6.31% | 10.52% | 11.20% | 12.40% | 12.95% | 11.64% | 12.74% | 11.95% | 11.04% | 8.58% | 7.73% |
FCF / R% | 0.00% | 5.53% | 14.45% | 10.14% | 3.89% | 4.25% | 6.46% | 7.86% | -8.76% | -6.56% | 2.96% | 4.83% |
FCF / NI% | -232.21% | 87.72% | 137.39% | 90.52% | 31.39% | 32.83% | 55.54% | 61.68% | -73.10% | -57.62% | 34.73% | 62.50% |
Operating Margin (OM) | 0.00 | 0.28 | 0.33 | 0.46 | 0.48 | 0.43 | 0.47 | 0.60 | 0.58 | 0.48 | 0.64 | 0.63 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.22 | 0.15 | 0.28 | 0.26 | 0.35 | 0.53 | 0.52 | 0.39 | 0.43 | 0.57 | 0.35 | 0.26 |
SPS | 2.18 | 2.45 | 2.70 | 2.33 | 2.80 | 4.06 | 4.43 | 3.03 | 3.58 | 5.20 | 4.10 | 3.41 |
OCPS | 0.32 | 0.23 | 0.53 | 0.44 | 0.38 | 0.37 | 0.52 | 0.45 | 0.12 | 0.33 | 0.90 | 0.51 |
FCPS | -0.50 | 0.14 | 0.39 | 0.24 | 0.11 | 0.17 | 0.29 | 0.24 | -0.31 | -0.34 | 0.12 | 0.16 |
BVPS | 1.62 | 1.74 | 2.01 | 2.22 | 2.54 | 2.98 | 3.40 | 2.82 | 5.12 | 5.57 | 5.87 | 4.77 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.22 | 0.15 | 0.28 | 0.26 | 0.35 | 0.53 | 0.52 | 0.39 | 0.43 | 0.57 | 0.35 | 0.26 |
CAGR-SPS | 2.18 | 2.45 | 2.70 | 2.33 | 2.80 | 4.06 | 4.43 | 3.03 | 3.58 | 5.20 | 4.10 | 3.41 |
CAGR-OCPS | 0.32 | 0.23 | 0.53 | 0.44 | 0.38 | 0.37 | 0.52 | 0.45 | 0.12 | 0.33 | 0.90 | 0.51 |
CAGR-FCPS | -0.50 | 0.14 | 0.39 | 0.24 | 0.11 | 0.17 | 0.29 | 0.24 | -0.31 | -0.34 | 0.12 | 0.16 |
CAGR-BVPS | 1.62 | 1.74 | 2.01 | 2.22 | 2.54 | 2.98 | 3.40 | 2.82 | 5.12 | 5.57 | 5.87 | 4.77 |