Ningbo Zhenyu Technology Co., Ltd. Price (300953.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

147,478,768

(55.1055)%

Table Charts
Bar Charts

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
Revenue $6.02B
3Y
5Y
7Y
10Y
Net Income $42.77M
3Y
5Y
7Y
10Y
Operating Cash Flow $-558,497,621.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,262,310,203.82
3Y
5Y
7Y
10Y
YTPD $55.37
3Y
5Y
7Y
10Y
D/E $1.67
3Y
5Y
7Y
10Y
CA/CL $1.10
3Y
5Y
7Y
10Y
TA/TL $1.32
3Y
5Y
7Y
10Y
ROIC $0.60%
3Y
5Y
7Y
10Y
ROE $1.62%
3Y
5Y
7Y
10Y
ROA $0.39%
3Y
5Y
7Y
10Y
Net Margin $0.71%
3Y
5Y
7Y
10Y
FCF / R% $-20.97%
3Y
5Y
7Y
10Y
FCFNI % $-2,951.47%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $0.42
3Y
5Y
7Y
10Y
SPS $59.10
3Y
5Y
7Y
10Y
OCPS $-5.48
3Y
5Y
7Y
10Y
FCPS $-12.40
3Y
5Y
7Y
10Y
BVPS $25.86
3Y
5Y
7Y
10Y
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