Changchun
300985.SZChangchun Zhiyuan New Energy Equipment Co., Ltd Price (300985.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,333,400
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 251,496,076 | 411,003,141 | 797,446,688 | 1,319,702,115 | 393,643,829 | 165,837,220 | 1,776,763,963 |
| Net Income | 28,835,736 | 43,598,427 | 120,772,460 | 225,105,324 | 19,318,255 | -51,564,971 | 56,241,724 |
| FCF USD | -69,563,454 | 11,265,433 | 66,859,304 | -3,354,521 | -107,845,621 | -409,670,290 | -93,901,102 |
| OCF USD | -53,256,369 | 15,615,405 | 79,922,723 | 82,288,210 | 55,166,569 | 21,424,256 | 73,294,452 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.09 | 0.50 | -1.03 | 5.68 |
| D/E | 0.65 | 1.23 | 0.85 | 0.52 | 0.02 | 0.14 | 0.38 |
| CA/CL | 0.70 | 1.21 | 1.24 | 1.56 | 7.27 | 1.68 | 1.43 |
| TA/TL | 1.54 | 1.53 | 1.59 | 1.98 | 8.24 | 3.75 | 1.96 |
| Total Debt | 55,980,000 | 234,000,000 | 195,279,537 | 236,977,826 | 20,651,508 | 159,926,854 | 465,606,646 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 19.82% | 9.46% | 27.58% | 30.22% | 1.41% | -3.74% | 3.24% |
| ROE | 33.65% | 22.94% | 52.40% | 49.25% | 1.54% | -4.39% | 4.56% |
| ROA | 0.00% | 7.01% | 18.73% | 23.36% | 1.41% | -3.21% | 2.22% |
| NM % | 11.47% | 10.61% | 15.14% | 17.06% | 4.91% | -31.09% | 3.17% |
| FCF / R% | 0.00% | 2.74% | 8.38% | -0.25% | -27.40% | -247.03% | -5.28% |
| FCF / NI% | -241.24% | 25.84% | 50.73% | -1.44% | -521.73% | 790.94% | -166.96% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.05 | 0.19 | 0.67 | 1.18 | 0.13 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.23 | 0.91 | 1.69 | 0.14 | -0.39 | 0.30 |
| SPS | 0.00 | 2.20 | 5.98 | 9.90 | 2.95 | 1.24 | 9.48 |
| OCPS | 0.00 | 0.08 | 0.60 | 0.62 | 0.41 | 0.16 | 0.39 |
| FCPS | 0.00 | 0.06 | 0.50 | -0.03 | -0.81 | -3.07 | -0.50 |
| BVPS | 0.00 | 1.15 | 1.95 | 3.72 | 9.64 | 8.87 | 6.62 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.23 | 0.91 | 1.69 | 0.14 | -0.39 | 0.30 |
| CAGR-SPS | 0.00 | 2.20 | 5.98 | 9.90 | 2.95 | 1.24 | 9.48 |
| CAGR-OCPS | 0.00 | 0.08 | 0.60 | 0.62 | 0.41 | 0.16 | 0.39 |
| CAGR-FCPS | 0.00 | 0.06 | 0.50 | -0.03 | -0.81 | -3.07 | -0.50 |
| CAGR-BVPS | 0.00 | 1.15 | 1.95 | 3.72 | 9.64 | 8.87 | 6.62 |