Zhejiang Sf Oilless Bearing Co.,Ltd. Price (300817.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

220,364,886

(25.4633)%

Table Charts
Bar Charts

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
Revenue $752.40M
3Y
5Y
7Y
10Y
Net Income $58.18M
3Y
5Y
7Y
10Y
Operating Cash Flow $113.31M
3Y
5Y
7Y
10Y
Free Cash Flow $36.36M
3Y
5Y
7Y
10Y
YTPD $0.63
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $2.76
3Y
5Y
7Y
10Y
TA/TL $4.53
3Y
5Y
7Y
10Y
ROIC $4.56%
3Y
5Y
7Y
10Y
ROE $5.74%
3Y
5Y
7Y
10Y
ROA $4.31%
3Y
5Y
7Y
10Y
Net Margin $7.73%
3Y
5Y
7Y
10Y
FCF / R% $4.83%
3Y
5Y
7Y
10Y
FCFNI % $62.50%
3Y
5Y
7Y
10Y
Operating Margin $0.63
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $3.41
3Y
5Y
7Y
10Y
OCPS $0.51
3Y
5Y
7Y
10Y
FCPS $0.16
3Y
5Y
7Y
10Y
BVPS $4.77
3Y
5Y
7Y
10Y
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