
Ningbo
300953.SZNingbo Zhenyu Technology Co., Ltd. Price (300953.SZ)
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Shares Outstanding
147,478,768
(55.1055)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 135,685,666 | 146,496,833 | 146,966,141 | 187,182,249 | 224,183,889 | 305,137,685 | 597,168,461 | 749,534,545 | 1,192,781,434 | 3,034,118,647 | 5,752,332,007 | 6,018,512,229 |
Net Income | 31,840,613 | 28,836,599 | 22,955,763 | 23,795,643 | 22,389,532 | 18,952,295 | 55,166,782 | 77,458,480 | 130,263,723 | 170,202,990 | 103,640,352 | 42,768,842 |
FCF USD | -34,600,000 | -37,040,102 | -12,013,707 | -68,332,385 | -46,547,459 | -90,137,108 | -25,026,417 | -169,379,603 | -215,137,698 | -752,819,177 | -1,899,845,041 | -1,262,310,204 |
OCF USD | 0 | 12,781,801 | 35,281,788 | 0 | 18,070,200 | -13,482,278 | 31,855,093 | 497,713 | -79,282,663 | -315,687,420 | -997,493,705 | -558,497,621 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | 0.00 | - | 0.00 | 1.32 | 0.00 | 0.00 | 0.22 | 1.47 | 8.53 | 55.37 |
D/E | 0.22 | 0.46 | 0.57 | 0.73 | 0.95 | 0.54 | 0.56 | 0.52 | 0.71 | 0.72 | 1.14 | 1.67 |
CA/CL | 1.21 | 0.98 | 0.94 | 0.88 | 0.78 | 1.09 | 1.08 | 1.04 | 0.98 | 1.05 | 1.04 | 1.10 |
TA/TL | 2.14 | 2.22 | 1.91 | 1.88 | 1.71 | 2.01 | 1.79 | 1.99 | 1.62 | 1.55 | 1.44 | 1.32 |
Total Debt | 26,900,000 | 64,000,000 | 91,900,000 | 132,000,000 | 192,500,000 | 174,000,000 | 212,360,000 | 311,929,428 | 517,444,323 | 1,074,526,143 | 2,715,038,439 | 4,395,050,429 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.30% | 13.14% | 7.71% | 6.58% | 5.05% | 3.38% | 9.13% | 8.39% | 10.89% | 6.88% | 2.02% | 0.60% |
ROE | 26.48% | 20.73% | 14.17% | 13.16% | 11.01% | 5.84% | 14.50% | 12.85% | 17.77% | 11.44% | 4.34% | 1.62% |
ROA | 0.00% | 11.40% | 6.75% | 0.00% | 4.57% | 2.93% | 6.42% | 6.40% | 6.82% | 4.05% | 1.33% | 0.39% |
NM % | 23.47% | 19.68% | 15.62% | 12.71% | 9.99% | 6.21% | 9.24% | 10.33% | 10.92% | 5.61% | 1.80% | 0.71% |
FCF / R% | 0.00% | -25.28% | -8.17% | -36.51% | -20.76% | -29.54% | -4.19% | -22.60% | -18.04% | -24.81% | -33.03% | -20.97% |
FCF / NI% | - | -128.45% | -52.33% | - | -207.90% | -475.60% | -45.37% | -218.67% | -165.16% | -442.31% | -1,833.11% | -2,951.47% |
Operating Margin (OM) | 0.00 | 0.14 | 0.28 | 0.30 | 0.33 | 0.30 | 0.24 | 0.28 | 0.28 | 0.16 | 0.09 | 0.09 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.64 | 0.58 | 0.46 | 0.48 | 0.45 | 0.36 | 0.94 | 0.83 | 1.40 | 1.83 | 1.09 | 0.42 |
SPS | 2.73 | 2.95 | 2.94 | 3.78 | 4.51 | 5.80 | 10.18 | 8.05 | 12.81 | 32.60 | 60.50 | 59.10 |
OCPS | 0.00 | 0.26 | 0.71 | 0.00 | 0.36 | -0.26 | 0.54 | 0.01 | -0.85 | -3.39 | -10.49 | -5.48 |
FCPS | -0.70 | -0.74 | -0.24 | -1.38 | -0.94 | -1.71 | -0.43 | -1.82 | -2.31 | -8.09 | -19.98 | -12.40 |
BVPS | 2.42 | 2.80 | 3.25 | 3.65 | 4.09 | 6.17 | 6.48 | 6.48 | 7.88 | 15.98 | 25.14 | 25.86 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.64 | 0.58 | 0.46 | 0.48 | 0.45 | 0.36 | 0.94 | 0.83 | 1.40 | 1.83 | 1.09 | 0.42 |
CAGR-SPS | 2.73 | 2.95 | 2.94 | 3.78 | 4.51 | 5.80 | 10.18 | 8.05 | 12.81 | 32.60 | 60.50 | 59.10 |
CAGR-OCPS | 0.00 | 0.26 | 0.71 | 0.00 | 0.36 | -0.26 | 0.54 | 0.01 | -0.85 | -3.39 | -10.49 | -5.48 |
CAGR-FCPS | -0.70 | -0.74 | -0.24 | -1.38 | -0.94 | -1.71 | -0.43 | -1.82 | -2.31 | -8.09 | -19.98 | -12.40 |
CAGR-BVPS | 2.42 | 2.80 | 3.25 | 3.65 | 4.09 | 6.17 | 6.48 | 6.48 | 7.88 | 15.98 | 25.14 | 25.86 |