Xiangyang
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd Price (300971.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,871,348
(0.1532)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164,297,638 | 184,069,520 | 213,413,460 | 213,535,926 | 236,483,909 | 265,418,231 | 295,621,646 | 364,147,928 | 392,494,177 | 414,594,392 | 427,698,808 |
| Net Income | 2,454,884 | 13,619,416 | 26,675,531 | 41,935,027 | 43,051,346 | 50,063,254 | 72,659,986 | 83,793,083 | 85,773,325 | 61,896,513 | 66,258,364 |
| FCF USD | 2,811,264 | 17,604,478 | 41,141,822 | 47,113,490 | 34,002,802 | 3,517,575 | 62,518,235 | 39,771,343 | 56,045,628 | 72,049,852 | -35,639,964 |
| OCF USD | 7,135,398 | 19,913,061 | 45,441,814 | 47,660,370 | 38,400,382 | 6,859,115 | 69,141,489 | 50,296,439 | 86,124,557 | 85,812,083 | -19,858,497 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 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 | 0.02 | 0.06 | 0.00 |
| D/E | 0.36 | 0.57 | 0.33 | 0.22 | 0.08 | 0.07 | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 |
| CA/CL | 1.36 | 1.16 | 1.32 | 1.63 | 2.53 | 2.54 | 2.27 | 2.50 | 4.06 | 3.40 | 3.22 |
| TA/TL | 2.04 | 1.76 | 2.39 | 3.09 | 3.50 | 3.44 | 3.06 | 3.19 | 4.62 | 4.19 | 4.31 |
| Total Debt | 96,500,000 | 128,000,000 | 83,800,000 | 60,000,000 | 30,000,000 | 29,000,000 | 40,100,000 | 40,000,000 | 32,281,603 | 41,131,199 | 30,103,753 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.07% | 3.11% | 7.92% | 13.46% | 10.53% | 11.47% | 13.92% | 15.02% | 8.24% | 6.04% | 6.23% |
| ROE | 0.90% | 6.09% | 10.56% | 15.03% | 12.15% | 12.92% | 16.61% | 16.80% | 9.56% | 6.67% | 6.78% |
| ROA | 0.00% | 2.62% | 5.62% | 9.42% | 8.59% | 9.01% | 11.09% | 11.50% | 7.40% | 5.13% | 5.13% |
| NM % | 1.49% | 7.40% | 12.50% | 19.64% | 18.20% | 18.86% | 24.58% | 23.01% | 21.85% | 14.93% | 15.49% |
| FCF / R% | 0.00% | 9.56% | 19.28% | 22.06% | 14.38% | 1.33% | 21.15% | 10.92% | 14.28% | 17.38% | -8.33% |
| FCF / NI% | 114.52% | 129.26% | 154.23% | 112.35% | 79.50% | 7.08% | 86.28% | 47.28% | 66.02% | 111.49% | -53.79% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.45 | 0.57 | 0.50 | 0.54 | 0.61 | 0.66 | 0.73 | 0.74 | 0.81 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.22 | 0.46 | 0.73 | 0.70 | 0.79 | 0.86 | 1.00 | 1.02 | 0.74 | 0.79 |
| SPS | 2.68 | 2.97 | 3.68 | 3.72 | 3.85 | 4.19 | 3.52 | 4.34 | 4.67 | 4.94 | 5.10 |
| OCPS | 0.12 | 0.32 | 0.78 | 0.83 | 0.62 | 0.11 | 0.82 | 0.60 | 1.03 | 1.02 | -0.24 |
| FCPS | 0.05 | 0.28 | 0.71 | 0.82 | 0.55 | 0.06 | 0.74 | 0.47 | 0.67 | 0.86 | -0.42 |
| BVPS | 4.43 | 3.61 | 4.76 | 5.24 | 5.78 | 6.17 | 5.24 | 5.97 | 10.71 | 11.41 | 11.83 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.22 | 0.46 | 0.73 | 0.70 | 0.79 | 0.86 | 1.00 | 1.02 | 0.74 | 0.79 |
| CAGR-SPS | 2.68 | 2.97 | 3.68 | 3.72 | 3.85 | 4.19 | 3.52 | 4.34 | 4.67 | 4.94 | 5.10 |
| CAGR-OCPS | 0.12 | 0.32 | 0.78 | 0.83 | 0.62 | 0.11 | 0.82 | 0.60 | 1.03 | 1.02 | -0.24 |
| CAGR-FCPS | 0.05 | 0.28 | 0.71 | 0.82 | 0.55 | 0.06 | 0.74 | 0.47 | 0.67 | 0.86 | -0.42 |
| CAGR-BVPS | 4.43 | 3.61 | 4.76 | 5.24 | 5.78 | 6.17 | 5.24 | 5.97 | 10.71 | 11.41 | 11.83 |