
Tianjin
300828.SZTianjin Ruixin Technology Co.,Ltd Price (300828.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
164,544,600
(1.8471)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 166,467,159 | 192,261,625 | 193,237,549 | 215,350,872 | 236,905,659 | 241,108,655 | 260,049,804 | 299,395,003 | 362,122,187 | 333,808,076 | 368,479,413 | 574,503,921 | 765,714,852 | 664,713,043 |
Net Income | 32,152,896 | 32,830,392 | 28,290,303 | 30,881,284 | 43,240,073 | 47,495,422 | 46,520,982 | 47,056,649 | 61,539,720 | 62,566,574 | 65,748,746 | 75,701,655 | 97,231,858 | 75,364,640 |
FCF USD | -9,517,415 | 9,430,513 | 32,819,560 | 6,156,798 | 32,699,371 | 54,200,230 | 28,477,216 | 1,023,032 | -27,753,200 | -56,084,116 | 41,179,605 | -14,075,932 | 28,375,208 | 73,272,870 |
OCF USD | 24,270,596 | 22,074,305 | 43,831,683 | 19,569,658 | 47,932,500 | 63,922,800 | 43,519,300 | 43,957,992 | 33,747,826 | 12,076,577 | 69,533,789 | 6,968,889 | 38,601,662 | 159,430,292 |
Financial Health - DEBT
Year | 2010 | 2011 | 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 | 0.87 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.20 | 0.21 | 0.00 | 0.09 | 0.07 | 0.10 | 0.01 | 0.07 | 0.15 | 0.33 | 0.00 | 0.00 | 0.11 | 0.04 |
CA/CL | 1.85 | 2.27 | 10.21 | 4.08 | 5.06 | 2.23 | 10.49 | 5.13 | 10.66 | 2.30 | 10.31 | 11.65 | 4.82 | 7.42 |
TA/TL | 4.35 | 4.56 | 20.57 | 7.37 | 8.34 | 4.26 | 16.75 | 8.70 | 5.53 | 3.16 | 15.76 | 16.58 | 6.78 | 11.79 |
Total Debt | 30,000,000 | 40,000,000 | 0 | 20,000,000 | 20,000,000 | 20,000,000 | 2,540,951 | 20,000,000 | 53,420,000 | 128,400,000 | 199,400 | 607,325 | 88,850,259 | 32,367,804 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.43% | 13.33% | 12.99% | 11.91% | 14.56% | 21.58% | 16.51% | 14.31% | 14.82% | 11.98% | 8.31% | 9.63% | 10.34% | 8.80% |
ROE | 20.92% | 17.60% | 13.49% | 13.78% | 16.17% | 24.38% | 16.84% | 15.37% | 17.73% | 16.09% | 8.97% | 9.76% | 11.64% | 9.55% |
ROA | 0.00% | 13.74% | 12.83% | 11.91% | 14.23% | 18.66% | 15.84% | 13.60% | 14.52% | 10.99% | 8.40% | 9.17% | 9.93% | 8.74% |
NM % | 19.31% | 17.08% | 14.64% | 14.34% | 18.25% | 19.70% | 17.89% | 15.72% | 16.99% | 18.74% | 17.84% | 13.18% | 12.70% | 11.34% |
FCF / R% | 0.00% | 4.91% | 16.98% | 2.86% | 13.80% | 22.48% | 10.95% | 0.34% | -7.66% | -16.80% | 11.18% | -2.45% | 3.71% | 11.02% |
FCF / NI% | -29.60% | 28.72% | 116.01% | 19.94% | 75.62% | 114.12% | 61.21% | 2.17% | -45.10% | -89.64% | 62.63% | -18.59% | 29.18% | 97.22% |
Operating Margin (OM) | 0.00 | 0.50 | 0.60 | 0.59 | 0.70 | 0.37 | 0.43 | 0.45 | 0.47 | 0.63 | 0.66 | 0.49 | 0.42 | 0.39 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.29 | 0.25 | 0.27 | 0.39 | 0.42 | 0.39 | 0.38 | 0.49 | 0.38 | 0.40 | 0.46 | 0.59 | 0.46 |
SPS | 0.00 | 1.72 | 1.73 | 1.91 | 2.12 | 2.13 | 2.20 | 2.42 | 2.90 | 2.02 | 2.23 | 3.47 | 4.65 | 4.04 |
OCPS | 0.00 | 0.20 | 0.39 | 0.17 | 0.43 | 0.57 | 0.37 | 0.35 | 0.27 | 0.07 | 0.42 | 0.04 | 0.23 | 0.97 |
FCPS | 0.00 | 0.08 | 0.29 | 0.05 | 0.29 | 0.48 | 0.24 | 0.01 | -0.22 | -0.34 | 0.25 | -0.09 | 0.17 | 0.45 |
BVPS | 0.00 | 1.67 | 1.88 | 1.98 | 2.39 | 1.72 | 2.34 | 2.47 | 2.78 | 2.35 | 4.43 | 4.69 | 5.07 | 4.80 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.29 | 0.25 | 0.27 | 0.39 | 0.42 | 0.39 | 0.38 | 0.49 | 0.38 | 0.40 | 0.46 | 0.59 | 0.46 |
CAGR-SPS | 0.00 | 1.72 | 1.73 | 1.91 | 2.12 | 2.13 | 2.20 | 2.42 | 2.90 | 2.02 | 2.23 | 3.47 | 4.65 | 4.04 |
CAGR-OCPS | 0.00 | 0.20 | 0.39 | 0.17 | 0.43 | 0.57 | 0.37 | 0.35 | 0.27 | 0.07 | 0.42 | 0.04 | 0.23 | 0.97 |
CAGR-FCPS | 0.00 | 0.08 | 0.29 | 0.05 | 0.29 | 0.48 | 0.24 | 0.01 | -0.22 | -0.34 | 0.25 | -0.09 | 0.17 | 0.45 |
CAGR-BVPS | 0.00 | 1.67 | 1.88 | 1.98 | 2.39 | 1.72 | 2.34 | 2.47 | 2.78 | 2.35 | 4.43 | 4.69 | 5.07 | 4.80 |