Qingdao
301022.SZQingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. Price (301022.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
83,200,000
(300480.8595)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 221,607,981 | 271,970,152 | 341,899,678 | 455,526,351 | 592,337,170 | 500,318,854 | 572,438,348 |
| Net Income | 25,344,570 | 22,907,235 | 54,183,536 | 68,370,772 | 60,323,382 | 54,366,006 | 23,286,753 |
| FCF USD | 13,072,381 | -16,090,763 | -4,337,956 | 14,094,609 | 4,268,351 | -200,886,844 | -203,586,228 |
| OCF USD | 44,856,656 | 22,405,786 | 32,857,140 | 39,130,084 | 60,409,128 | -9,648,432 | -42,876,435 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 12.01 |
| D/E | 0.21 | 0.01 | 0.24 | 0.03 | 0.01 | 0.01 | 0.28 |
| CA/CL | 0.93 | 1.25 | 1.33 | 1.44 | 2.56 | 2.25 | 2.53 |
| TA/TL | 1.35 | 1.73 | 1.86 | 1.87 | 2.98 | 3.09 | 2.19 |
| Total Debt | 20,870,899 | 2,736,924 | 68,180,943 | 10,651,463 | 4,483,285 | 6,325,202 | 279,700,723 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 21.02% | 9.77% | 15.10% | 18.25% | 5.44% | 5.88% | 1.76% |
| ROE | 25.89% | 10.19% | 19.36% | 19.63% | 7.01% | 6.05% | 2.31% |
| ROA | 0.00% | 4.31% | 8.93% | 9.12% | 4.65% | 4.09% | 1.26% |
| NM % | 11.44% | 8.42% | 15.85% | 15.01% | 10.18% | 10.87% | 4.07% |
| FCF / R% | 0.00% | -5.92% | -1.27% | 3.09% | 0.72% | -40.15% | -35.56% |
| FCF / NI% | 51.58% | -70.24% | -8.01% | 20.61% | 7.08% | -369.51% | -874.25% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.32 | 0.39 | 0.40 | 0.54 | 0.47 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.28 | 0.65 | 0.82 | 0.73 | 0.65 | 0.28 |
| SPS | 0.00 | 3.27 | 4.11 | 5.48 | 7.12 | 6.01 | 6.88 |
| OCPS | 0.00 | 0.27 | 0.39 | 0.47 | 0.73 | -0.12 | -0.52 |
| FCPS | 0.00 | -0.19 | -0.05 | 0.17 | 0.05 | -2.41 | -2.45 |
| BVPS | 0.00 | 2.70 | 3.36 | 4.19 | 10.34 | 10.81 | 12.09 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.28 | 0.65 | 0.82 | 0.73 | 0.65 | 0.28 |
| CAGR-SPS | 0.00 | 3.27 | 4.11 | 5.48 | 7.12 | 6.01 | 6.88 |
| CAGR-OCPS | 0.00 | 0.27 | 0.39 | 0.47 | 0.73 | -0.12 | -0.52 |
| CAGR-FCPS | 0.00 | -0.19 | -0.05 | 0.17 | 0.05 | -2.41 | -2.45 |
| CAGR-BVPS | 0.00 | 2.70 | 3.36 | 4.19 | 10.34 | 10.81 | 12.09 |