Anhui
300956.SZAnhui Shiny Electronic Technology Company Limited Price (300956.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,614,680
(17.8899)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 740,368,493 | 1,037,507,674 | 1,262,217,642 | 1,512,171,255 | 1,689,629,855 | 1,372,357,952 | 1,484,065,794 |
| Net Income | 53,336,040 | 77,884,073 | 110,859,991 | 99,541,373 | 63,521,554 | -27,938,615 | -35,013,305 |
| FCF USD | -83,755,586 | -73,170,565 | 14,190,642 | -82,418,920 | -445,618,479 | 114,925,091 | -129,019,950 |
| OCF USD | 4,045,222 | 47,863,049 | 123,976,262 | 47,273,699 | -42,234,731 | 276,697,743 | 46,623,330 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.34 | 0.08 | 0.08 | 0.50 | -8.23 | -7.20 |
| D/E | 0.18 | 0.32 | 0.22 | 0.24 | 0.38 | 0.37 | 0.42 |
| CA/CL | 1.14 | 1.16 | 1.24 | 1.13 | 1.29 | 1.83 | 1.31 |
| TA/TL | 1.65 | 1.60 | 1.77 | 1.66 | 1.98 | 2.23 | 1.82 |
| Total Debt | 54,888,814 | 134,847,061 | 128,021,393 | 164,698,726 | 414,718,687 | 427,996,833 | 475,263,053 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 14.47% | 12.40% | 14.32% | 11.13% | 3.11% | -1.71% | -2.20% |
| ROE | 17.76% | 18.61% | 19.09% | 14.63% | 5.84% | -2.42% | -3.12% |
| ROA | 0.00% | 6.95% | 8.28% | 5.83% | 2.87% | -1.39% | -1.49% |
| NM % | 7.20% | 7.51% | 8.78% | 6.58% | 3.76% | -2.04% | -2.36% |
| FCF / R% | 0.00% | -7.05% | 1.12% | -5.45% | -26.37% | 8.37% | -8.69% |
| FCF / NI% | -157.03% | -93.95% | 12.80% | -82.80% | -702.76% | -393.25% | 346.92% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.19 | 0.22 | 0.21 | 0.23 | 0.19 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.59 | 0.86 | 0.84 | 0.75 | 0.48 | -0.21 | -0.22 |
| SPS | 8.19 | 11.46 | 9.56 | 11.46 | 12.80 | 10.40 | 9.37 |
| OCPS | 0.04 | 0.53 | 0.94 | 0.36 | -0.32 | 2.10 | 0.29 |
| FCPS | -0.93 | -0.81 | 0.11 | -0.62 | -3.38 | 0.87 | -0.81 |
| BVPS | 3.32 | 4.62 | 4.40 | 5.15 | 8.29 | 8.80 | 7.10 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.59 | 0.86 | 0.84 | 0.75 | 0.48 | -0.21 | -0.22 |
| CAGR-SPS | 8.19 | 11.46 | 9.56 | 11.46 | 12.80 | 10.40 | 9.37 |
| CAGR-OCPS | 0.04 | 0.53 | 0.94 | 0.36 | -0.32 | 2.10 | 0.29 |
| CAGR-FCPS | -0.93 | -0.81 | 0.11 | -0.62 | -3.38 | 0.87 | -0.81 |
| CAGR-BVPS | 3.32 | 4.62 | 4.40 | 5.15 | 8.29 | 8.80 | 7.10 |