Shanghai
300963.SZShanghai Zhongzhou Special Alloy Materials Co., Ltd. Price (300963.SZ)
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Shares Outstanding
330,110,353
(41.0729)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337,940,051 | 371,224,787 | 375,263,095 | 352,469,452 | 420,477,525 | 593,550,412 | 632,044,301 | 600,278,421 | 684,871,622 | 872,391,960 | 1,085,448,239 |
| Net Income | 28,216,386 | 43,179,244 | 44,720,576 | 24,751,735 | 76,334,851 | 61,007,539 | 63,974,284 | 61,085,680 | 46,108,806 | 80,006,023 | 82,527,588 |
| FCF USD | -36,390,855 | -42,395,885 | 18,889,762 | -17,980,286 | 766,199 | -3,943,415 | 39,251,568 | 46,970,298 | -112,012,646 | -81,304,859 | -111,708,589 |
| OCF USD | -24,118,200 | -29,992,200 | 25,578,100 | -5,797,800 | 11,197,953 | 17,417,691 | 44,763,768 | 50,152,038 | -83,974,714 | -49,841,365 | -22,280,755 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 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 | 0.00 | 0.00 | 0.33 |
| D/E | 0.13 | 0.30 | 0.20 | 0.16 | 0.11 | 0.14 | 0.17 | 0.10 | 0.20 | 0.11 | 0.13 |
| CA/CL | 1.99 | 1.78 | 2.38 | 2.43 | 2.11 | 2.13 | 2.24 | 2.77 | 3.69 | 2.62 | 1.86 |
| TA/TL | 2.51 | 2.17 | 2.83 | 2.57 | 3.00 | 2.78 | 2.90 | 3.49 | 4.36 | 3.14 | 2.62 |
| Total Debt | 25,000,000 | 70,000,000 | 56,000,000 | 51,000,000 | 43,000,000 | 62,000,000 | 80,000,000 | 55,000,000 | 170,706,593 | 100,077,777 | 126,941,022 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.32% | 13.00% | 12.00% | 5.77% | 15.82% | 11.83% | 10.85% | 9.98% | 4.97% | 7.66% | 7.11% |
| ROE | 14.81% | 18.63% | 16.17% | 7.91% | 19.62% | 13.96% | 13.35% | 11.63% | 5.34% | 8.64% | 8.34% |
| ROA | 0.00% | 10.05% | 10.45% | 4.84% | 13.07% | 8.94% | 8.74% | 8.29% | 4.11% | 5.89% | 5.15% |
| NM % | 8.35% | 11.63% | 11.92% | 7.02% | 18.15% | 10.28% | 10.12% | 10.18% | 6.73% | 9.17% | 7.60% |
| FCF / R% | 0.00% | -11.42% | 5.03% | -5.10% | 0.18% | -0.66% | 6.21% | 7.82% | -16.36% | -9.32% | -10.29% |
| FCF / NI% | -128.97% | -98.19% | 42.24% | -72.64% | 1.00% | -6.46% | 61.36% | 76.89% | -242.93% | -101.62% | -135.36% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.15 | 0.25 | 0.38 | 0.34 | 0.37 | 0.46 | 0.44 | 0.41 | 0.38 |
Per Share
| Year | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.26 | 0.25 | 0.26 | 0.14 | 0.43 | 0.35 | 0.27 | 0.26 | 0.20 | 0.34 | 0.25 |
| SPS | 3.13 | 2.12 | 2.15 | 2.01 | 2.40 | 3.38 | 2.70 | 2.57 | 2.93 | 3.73 | 3.29 |
| OCPS | -0.22 | -0.17 | 0.15 | -0.03 | 0.06 | 0.10 | 0.19 | 0.21 | -0.36 | -0.21 | -0.07 |
| FCPS | -0.34 | -0.24 | 0.11 | -0.10 | 0.00 | -0.02 | 0.17 | 0.20 | -0.48 | -0.35 | -0.34 |
| BVPS | 1.77 | 1.32 | 1.59 | 1.78 | 2.22 | 2.49 | 2.05 | 2.24 | 3.69 | 3.96 | 3.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.26 | 0.25 | 0.26 | 0.14 | 0.43 | 0.35 | 0.27 | 0.26 | 0.20 | 0.34 | 0.25 |
| CAGR-SPS | 3.13 | 2.12 | 2.15 | 2.01 | 2.40 | 3.38 | 2.70 | 2.57 | 2.93 | 3.73 | 3.29 |
| CAGR-OCPS | -0.22 | -0.17 | 0.15 | -0.03 | 0.06 | 0.10 | 0.19 | 0.21 | -0.36 | -0.21 | -0.07 |
| CAGR-FCPS | -0.34 | -0.24 | 0.11 | -0.10 | 0.00 | -0.02 | 0.17 | 0.20 | -0.48 | -0.35 | -0.34 |
| CAGR-BVPS | 1.77 | 1.32 | 1.59 | 1.78 | 2.22 | 2.49 | 2.05 | 2.24 | 3.69 | 3.96 | 3.00 |