
Ningbo
300839.SZNingbo Bohui Chemical Technology Co.,Ltd Price (300839.SZ)
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Market Cap
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Shares Outstanding
244,517,619
(0.6285)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 182,821,011 | 118,348,482 | 247,135,019 | 207,141,517 | 262,868,507 | 361,817,774 | 582,199,307 | 827,164,515 | 972,286,470 | 1,458,112,813 | 2,965,214,884 | 2,777,755,980 |
Net Income | 3,705,243 | 28,390,671 | 27,952,129 | 47,258,846 | 69,796,989 | 83,503,177 | 89,453,891 | 75,731,552 | 57,792,763 | 42,179,501 | 151,769,151 | -202,949,624 |
FCF USD | 20,445,892 | 20,057,537 | -10,096,053 | 47,472,992 | -39,552,117 | 68,514,328 | -118,447,928 | -343,252,030 | -286,367,781 | -57,672,054 | -22,210,928 | 310,636,903 |
OCF USD | 21,464,353 | 24,119,070 | -7,469,139 | 69,713,831 | 18,749,075 | 101,500,221 | 49,121,871 | 75,143,382 | -4,974,154 | 98,675,830 | 122,732,527 | 429,264,220 |
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 | 1.02 | 4.40 | 3.89 | 3.33 | 2.90 | -2.24 |
D/E | -5.20 | 2.49 | 0.70 | 0.05 | 0.24 | 0.03 | 0.43 | 1.19 | 0.59 | 0.82 | 1.07 | 1.29 |
CA/CL | 0.28 | 0.66 | 1.60 | 3.10 | 2.65 | 3.80 | 2.59 | 0.99 | 1.42 | 1.02 | 1.50 | 1.20 |
TA/TL | 0.90 | 1.28 | 2.14 | 5.00 | 3.75 | 5.57 | 2.83 | 1.63 | 2.31 | 2.01 | 1.79 | 1.53 |
Total Debt | 25,200,000 | 33,700,000 | 40,300,000 | 5,000,000 | 56,000,000 | 10,750,000 | 159,969,591 | 508,000,000 | 489,564,934 | 706,704,557 | 1,075,153,803 | 943,834,852 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -73.43% | -38.54% | 26.82% | 47.98% | 23.81% | 26.30% | 16.20% | 8.56% | 3.80% | 2.73% | 7.35% | -6.92% |
ROE | -76.41% | 209.65% | 48.23% | 50.71% | 29.62% | 27.16% | 23.95% | 17.78% | 6.93% | 4.87% | 15.15% | -27.85% |
ROA | 0.00% | 46.24% | 28.73% | 40.57% | 21.71% | 22.28% | 15.49% | 6.85% | 3.93% | 2.45% | 6.68% | -9.61% |
NM % | 2.03% | 23.99% | 11.31% | 22.81% | 26.55% | 23.08% | 15.36% | 9.16% | 5.94% | 2.89% | 5.12% | -7.31% |
FCF / R% | 0.00% | 16.95% | -4.09% | 22.92% | -15.05% | 18.94% | -20.34% | -41.50% | -29.45% | -3.96% | -0.75% | 11.18% |
FCF / NI% | 551.81% | 70.65% | -32.28% | 100.45% | -56.67% | 82.05% | -132.41% | -453.25% | -495.51% | -136.73% | -14.63% | -153.06% |
Operating Margin (OM) | 0.00 | 0.00 | 0.13 | 0.22 | 0.25 | 0.36 | 0.32 | 0.28 | 0.26 | 0.19 | 0.13 | 0.06 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 1.00 | 0.18 | 0.28 | 0.41 | 0.45 | 0.49 | 0.31 | 0.23 | 0.17 | 0.62 | -0.83 |
SPS | 6.46 | 4.18 | 1.61 | 1.22 | 1.54 | 1.96 | 3.16 | 3.36 | 3.95 | 5.93 | 12.05 | 11.36 |
OCPS | 0.76 | 0.85 | -0.05 | 0.41 | 0.11 | 0.55 | 0.27 | 0.31 | -0.02 | 0.40 | 0.50 | 1.76 |
FCPS | 0.72 | 0.71 | -0.07 | 0.28 | -0.23 | 0.37 | -0.64 | -1.39 | -1.16 | -0.23 | -0.09 | 1.27 |
BVPS | -0.17 | 0.48 | 0.38 | 0.55 | 1.38 | 1.67 | 2.03 | 1.73 | 3.39 | 3.52 | 4.07 | 2.98 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 1.00 | 0.18 | 0.28 | 0.41 | 0.45 | 0.49 | 0.31 | 0.23 | 0.17 | 0.62 | -0.83 |
CAGR-SPS | 6.46 | 4.18 | 1.61 | 1.22 | 1.54 | 1.96 | 3.16 | 3.36 | 3.95 | 5.93 | 12.05 | 11.36 |
CAGR-OCPS | 0.76 | 0.85 | -0.05 | 0.41 | 0.11 | 0.55 | 0.27 | 0.31 | -0.02 | 0.40 | 0.50 | 1.76 |
CAGR-FCPS | 0.72 | 0.71 | -0.07 | 0.28 | -0.23 | 0.37 | -0.64 | -1.39 | -1.16 | -0.23 | -0.09 | 1.27 |
CAGR-BVPS | -0.17 | 0.48 | 0.38 | 0.55 | 1.38 | 1.67 | 2.03 | 1.73 | 3.39 | 3.52 | 4.07 | 2.98 |