Ningbo Bohui Chemical Technology Co.,Ltd Price (300839.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

244,517,619

(0.6285)%

Table Charts
Bar Charts

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
Revenue $2.78B
3Y
5Y
7Y
10Y
Net Income $-202,949,623.99
3Y
5Y
7Y
10Y
Operating Cash Flow $429.26M
3Y
5Y
7Y
10Y
Free Cash Flow $310.64M
3Y
5Y
7Y
10Y
YTPD $-2.24
3Y
5Y
7Y
10Y
D/E $1.29
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $-6.92%
3Y
5Y
7Y
10Y
ROE $-27.85%
3Y
5Y
7Y
10Y
ROA $-9.61%
3Y
5Y
7Y
10Y
Net Margin $-7.31%
3Y
5Y
7Y
10Y
FCF / R% $11.18%
3Y
5Y
7Y
10Y
FCFNI % $-153.06%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $-0.83
3Y
5Y
7Y
10Y
SPS $11.36
3Y
5Y
7Y
10Y
OCPS $1.76
3Y
5Y
7Y
10Y
FCPS $1.27
3Y
5Y
7Y
10Y
BVPS $2.98
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation