Yangzhou
300885.SZYangzhou Seashine New Materials Co.,Ltd. Price (300885.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,833,758
(0.0135)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113,941,810 | 145,138,691 | 167,733,372 | 182,504,273 | 216,351,032 | 314,719,612 | 220,066,312 | 224,827,756 |
| Net Income | 34,597,280 | 37,781,803 | 46,046,279 | 59,564,081 | 62,626,061 | 84,375,806 | 57,201,296 | 46,178,493 |
| FCF USD | 22,380,256 | 18,725,122 | -1,399,371 | 55,803,850 | 23,483,426 | 33,532,815 | 28,845,370 | 17,709,539 |
| OCF USD | 37,299,400 | 33,205,289 | 36,426,974 | 74,381,034 | 46,988,301 | 79,053,208 | 93,502,234 | 35,495,240 |
Financial Health - DEBT
| Year | 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 |
| D/E | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.55 | 5.33 | 4.72 | 6.58 | 18.77 | 11.07 | 13.13 | 11.61 |
| TA/TL | 6.43 | 7.11 | 7.27 | 9.41 | 21.72 | 13.33 | 16.59 | 14.38 |
| Total Debt | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 3,416,972 | 787,350 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 20.55% | 18.34% | 18.68% | 17.87% | 8.35% | 11.41% | 7.24% | 5.54% |
| ROE | 20.99% | 18.62% | 19.07% | 19.79% | 8.85% | 11.53% | 7.25% | 5.53% |
| ROA | 0.00% | 16.00% | 16.45% | 17.69% | 8.44% | 10.66% | 6.81% | 5.14% |
| NM % | 30.36% | 26.03% | 27.45% | 32.64% | 28.95% | 26.81% | 25.99% | 20.54% |
| FCF / R% | 0.00% | 12.90% | -0.83% | 30.58% | 10.85% | 10.65% | 13.11% | 7.88% |
| FCF / NI% | 64.69% | 49.56% | -3.04% | 93.69% | 37.50% | 39.74% | 50.43% | 38.35% |
| Operating Margin (OM) | 0.00 | 0.45 | 0.59 | 0.84 | 0.97 | 0.71 | 1.26 | 1.41 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.19 | 0.20 | 0.25 | 0.24 | 0.25 | 0.34 | 0.23 | 0.18 |
| SPS | 0.61 | 0.77 | 0.89 | 0.73 | 0.86 | 1.25 | 0.88 | 0.90 |
| OCPS | 0.20 | 0.18 | 0.19 | 0.30 | 0.19 | 0.32 | 0.37 | 0.14 |
| FCPS | 0.12 | 0.10 | -0.01 | 0.22 | 0.09 | 0.13 | 0.12 | 0.07 |
| BVPS | 0.88 | 1.08 | 1.29 | 1.20 | 2.82 | 2.92 | 3.15 | 3.33 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.19 | 0.20 | 0.25 | 0.24 | 0.25 | 0.34 | 0.23 | 0.18 |
| CAGR-SPS | 0.61 | 0.77 | 0.89 | 0.73 | 0.86 | 1.25 | 0.88 | 0.90 |
| CAGR-OCPS | 0.20 | 0.18 | 0.19 | 0.30 | 0.19 | 0.32 | 0.37 | 0.14 |
| CAGR-FCPS | 0.12 | 0.10 | -0.01 | 0.22 | 0.09 | 0.13 | 0.12 | 0.07 |
| CAGR-BVPS | 0.88 | 1.08 | 1.29 | 1.20 | 2.82 | 2.92 | 3.15 | 3.33 |