Dalian
301007.SZDalian Demaishi Precision Technology Co., Ltd. Price (301007.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,429,104
(0.594)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296,099,216 | 284,312,548 | 311,616,750 | 352,304,478 | 388,162,887 | 409,162,576 | 443,875,067 | 512,151,997 | 576,143,949 | 646,653,914 |
| Net Income | -15,912,303 | 26,381,387 | 33,685,134 | 46,677,293 | 56,728,935 | 34,813,241 | 50,749,035 | 49,410,912 | 46,917,769 | 53,350,186 |
| FCF USD | -6,318,779 | 9,616,562 | 14,231,793 | 23,824,501 | 29,783,285 | 31,294,972 | 14,904,921 | -81,210,700 | 49,468,713 | 17,321,111 |
| OCF USD | 5,174,967 | 19,718,100 | 49,092,084 | 71,227,752 | 108,079,900 | 86,511,476 | 72,034,058 | 23,163,825 | 99,454,085 | 102,864,459 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.69 | 0.54 | 0.33 | 0.84 | 0.35 | 0.00 | 0.00 | 0.00 |
| D/E | 1.07 | 0.95 | 0.67 | 0.29 | 0.40 | 0.47 | 0.43 | 0.15 | 0.13 | 0.13 |
| CA/CL | 0.78 | 0.89 | 1.14 | 1.71 | 0.85 | 0.90 | 0.88 | 1.56 | 1.48 | 1.44 |
| TA/TL | 1.59 | 1.69 | 1.81 | 2.81 | 2.02 | 2.08 | 2.16 | 3.58 | 3.00 | 2.90 |
| Total Debt | 118,396,454 | 119,000,000 | 106,784,518 | 73,670,559 | 119,850,634 | 156,243,842 | 158,800,000 | 91,000,000 | 81,000,000 | 83,540,156 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.83% | 10.41% | 10.70% | 14.43% | 13.76% | 6.81% | 9.31% | 7.02% | 6.30% | 6.94% |
| ROE | -14.39% | 21.05% | 21.18% | 18.11% | 19.09% | 10.48% | 13.58% | 8.37% | 7.55% | 8.18% |
| ROA | 0.00% | 8.44% | 9.50% | 11.66% | 9.64% | 5.43% | 7.29% | 6.03% | 5.03% | 5.36% |
| NM % | -5.37% | 9.28% | 10.81% | 13.25% | 14.61% | 8.51% | 11.43% | 9.65% | 8.14% | 8.25% |
| FCF / R% | 0.00% | 3.38% | 4.57% | 6.76% | 7.67% | 7.65% | 3.36% | -15.86% | 8.59% | 2.68% |
| FCF / NI% | 39.71% | 36.45% | 42.25% | 51.04% | 52.50% | 89.89% | 29.37% | -164.36% | 105.44% | 32.47% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.11 | 0.19 | 0.26 | 0.33 | 0.39 | 0.43 | 0.43 | 0.42 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.16 | 0.26 | 0.34 | 0.44 | 0.49 | 0.23 | 0.33 | 0.32 | 0.31 | 0.35 |
| SPS | 2.98 | 2.80 | 3.15 | 3.32 | 3.35 | 2.67 | 2.89 | 3.34 | 3.76 | 4.24 |
| OCPS | 0.05 | 0.19 | 0.50 | 0.67 | 0.93 | 0.56 | 0.47 | 0.15 | 0.65 | 0.67 |
| FCPS | -0.06 | 0.09 | 0.14 | 0.22 | 0.26 | 0.20 | 0.10 | -0.53 | 0.32 | 0.11 |
| BVPS | 1.11 | 1.26 | 1.61 | 2.43 | 2.57 | 2.17 | 2.44 | 3.85 | 4.05 | 4.28 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.16 | 0.26 | 0.34 | 0.44 | 0.49 | 0.23 | 0.33 | 0.32 | 0.31 | 0.35 |
| CAGR-SPS | 2.98 | 2.80 | 3.15 | 3.32 | 3.35 | 2.67 | 2.89 | 3.34 | 3.76 | 4.24 |
| CAGR-OCPS | 0.05 | 0.19 | 0.50 | 0.67 | 0.93 | 0.56 | 0.47 | 0.15 | 0.65 | 0.67 |
| CAGR-FCPS | -0.06 | 0.09 | 0.14 | 0.22 | 0.26 | 0.20 | 0.10 | -0.53 | 0.32 | 0.11 |
| CAGR-BVPS | 1.11 | 1.26 | 1.61 | 2.43 | 2.57 | 2.17 | 2.44 | 3.85 | 4.05 | 4.28 |