Zhejiang
300984.SZZhejiang JW Precision Machinery Co.,Ltd Price (300984.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,557,864
(2.3541)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 419,260,319 | 544,369,356 | 571,879,505 | 555,094,118 | 895,591,817 | 1,044,364,007 | 988,475,732 |
| Net Income | 9,565,580 | 51,785,439 | 63,586,140 | 57,760,450 | 62,884,526 | 45,283,144 | 37,707,774 |
| FCF USD | -1,044,517 | -19,625,510 | 58,768,875 | -5,658,738 | -274,548,220 | -136,829,928 | -32,704,032 |
| OCF USD | 15,384,604 | 20,683,912 | 78,841,042 | 70,442,634 | -82,665,815 | 70,719,294 | 138,577,468 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 7.40 |
| D/E | 0.92 | 0.51 | 0.29 | 0.22 | 0.05 | 0.47 | 0.41 |
| CA/CL | 0.94 | 1.29 | 1.62 | 1.33 | 2.16 | 2.67 | 2.25 |
| TA/TL | 1.31 | 1.81 | 2.08 | 2.07 | 3.20 | 2.20 | 2.19 |
| Total Debt | 72,634,199 | 97,692,995 | 69,589,679 | 62,073,959 | 34,101,036 | 316,343,530 | 291,049,068 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 6.41% | 17.76% | 19.65% | 15.71% | 8.83% | 4.41% | 3.71% |
| ROE | 12.07% | 27.04% | 26.22% | 20.62% | 9.88% | 6.67% | 5.38% |
| ROA | 0.00% | 12.13% | 13.60% | 10.66% | 6.79% | 3.63% | 2.92% |
| NM % | 2.28% | 9.51% | 11.12% | 10.41% | 7.02% | 4.34% | 3.81% |
| FCF / R% | 0.00% | -3.61% | 10.28% | -1.02% | -30.66% | -13.10% | -3.31% |
| FCF / NI% | -10.92% | -37.90% | 92.42% | -9.80% | -436.59% | -302.17% | -86.73% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.11 | 0.17 | 0.14 | 0.13 | 0.16 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.93 | 0.83 | 0.75 | 0.82 | 0.59 | 0.49 |
| SPS | 0.00 | 9.79 | 7.45 | 7.23 | 11.66 | 13.61 | 12.84 |
| OCPS | 0.00 | 0.37 | 1.03 | 0.92 | -1.08 | 0.92 | 1.80 |
| FCPS | 0.00 | -0.35 | 0.77 | -0.07 | -3.57 | -1.78 | -0.42 |
| BVPS | 0.00 | 3.44 | 3.16 | 3.65 | 8.29 | 8.85 | 9.12 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.93 | 0.83 | 0.75 | 0.82 | 0.59 | 0.49 |
| CAGR-SPS | 0.00 | 9.79 | 7.45 | 7.23 | 11.66 | 13.61 | 12.84 |
| CAGR-OCPS | 0.00 | 0.37 | 1.03 | 0.92 | -1.08 | 0.92 | 1.80 |
| CAGR-FCPS | 0.00 | -0.35 | 0.77 | -0.07 | -3.57 | -1.78 | -0.42 |
| CAGR-BVPS | 0.00 | 3.44 | 3.16 | 3.65 | 8.29 | 8.85 | 9.12 |