IAT
300825.SZIAT Automobile Technology Co., Ltd. Price (300825.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
492,010,540
(0.1687)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262,795,791 | 314,594,947 | 349,117,955 | 386,946,967 | 540,627,269 | 794,607,784 | 885,410,404 | 821,045,368 | 1,272,277,551 | 947,136,760 | 857,954,258 |
| Net Income | 2,321,296 | 15,223,751 | -15,459,973 | 10,183,335 | 46,168,955 | 122,658,359 | 130,312,189 | 110,935,073 | 205,360,226 | 82,418,876 | 35,965,970 |
| FCF USD | 13,349,916 | 1,558,599 | 60,454,022 | -17,953,741 | 14,520,037 | 16,920,180 | -24,662,189 | -63,569,783 | 26,511,654 | -108,877,013 | -419,405,219 |
| OCF USD | 55,102,548 | 85,411,729 | 75,015,125 | 6,482,394 | 43,181,753 | 81,264,284 | 60,125,328 | 60,846,675 | 182,052,014 | 47,721,800 | 49,670,472 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | 0.01 | 0.11 | 0.02 | 0.57 | 0.54 | 1.75 | 1.88 | 5.49 | 11.95 |
| D/E | 0.59 | 0.47 | 0.42 | 0.15 | 0.05 | 0.07 | 0.07 | 0.08 | 0.17 | 0.16 | 0.19 |
| CA/CL | 1.28 | 1.07 | 1.43 | 2.56 | 2.09 | 2.70 | 3.12 | 4.13 | 8.01 | 4.49 | 2.92 |
| TA/TL | 1.81 | 1.95 | 2.19 | 3.32 | 2.64 | 3.00 | 3.44 | 5.21 | 5.05 | 4.07 | 3.90 |
| Total Debt | 113,757,820 | 97,438,478 | 90,565,687 | 96,519,332 | 31,858,440 | 59,818,843 | 64,860,440 | 111,979,455 | 420,944,838 | 395,523,219 | 470,056,245 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.11% | 4.65% | -6.05% | 0.92% | 4.02% | 9.71% | 9.90% | 5.57% | 6.29% | 2.24% | 0.94% |
| ROE | 1.20% | 7.27% | -7.25% | 1.56% | 6.60% | 14.94% | 13.69% | 7.54% | 8.16% | 3.40% | 1.47% |
| ROA | 0.00% | 3.53% | 9.05% | 0.93% | 2.59% | 6.95% | 7.53% | 4.71% | 5.79% | 1.97% | 0.85% |
| NM % | 0.88% | 4.84% | -4.43% | 2.63% | 8.54% | 15.44% | 14.72% | 13.51% | 16.14% | 8.70% | 4.19% |
| FCF / R% | 0.00% | 0.50% | 17.32% | -4.64% | 2.69% | 2.13% | -2.79% | -7.74% | 2.08% | -11.50% | -48.88% |
| FCF / NI% | 575.11% | 10.24% | 138.16% | -176.31% | 38.27% | 16.13% | -20.62% | -64.03% | 13.40% | -165.88% | -1,459.41% |
| Operating Margin (OM) | 0.00 | 0.01 | -0.19 | -0.16 | -0.04 | 0.10 | 0.23 | 0.36 | 0.38 | 0.59 | 0.69 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.07 | -0.07 | 0.03 | 0.13 | 0.36 | 0.28 | 0.24 | 0.44 | 0.17 | 0.07 |
| SPS | 1.17 | 1.40 | 1.47 | 1.31 | 1.57 | 2.31 | 1.93 | 1.79 | 2.74 | 1.92 | 1.74 |
| OCPS | 0.25 | 0.38 | 0.32 | 0.02 | 0.13 | 0.24 | 0.13 | 0.13 | 0.39 | 0.10 | 0.10 |
| FCPS | 0.06 | 0.01 | 0.26 | -0.06 | 0.04 | 0.05 | -0.05 | -0.14 | 0.06 | -0.22 | -0.85 |
| BVPS | 0.86 | 0.93 | 1.11 | 2.59 | 2.64 | 2.93 | 2.46 | 3.71 | 5.89 | 5.11 | 5.13 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.07 | -0.07 | 0.03 | 0.13 | 0.36 | 0.28 | 0.24 | 0.44 | 0.17 | 0.07 |
| CAGR-SPS | 1.17 | 1.40 | 1.47 | 1.31 | 1.57 | 2.31 | 1.93 | 1.79 | 2.74 | 1.92 | 1.74 |
| CAGR-OCPS | 0.25 | 0.38 | 0.32 | 0.02 | 0.13 | 0.24 | 0.13 | 0.13 | 0.39 | 0.10 | 0.10 |
| CAGR-FCPS | 0.06 | 0.01 | 0.26 | -0.06 | 0.04 | 0.05 | -0.05 | -0.14 | 0.06 | -0.22 | -0.85 |
| CAGR-BVPS | 0.86 | 0.93 | 1.11 | 2.59 | 2.64 | 2.93 | 2.46 | 3.71 | 5.89 | 5.11 | 5.13 |