Suzhou
301160.SZSuzhou Xianglou New Material Co., Ltd. Price (301160.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
74,893,690
(0.304)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251,729,406 | 273,107,684 | 348,119,368 | 511,959,404 | 552,474,083 | 571,619,676 | 711,811,387 | 1,063,003,585 | 1,211,836,869 | 1,353,475,159 |
| Net Income | 8,397,914 | 10,842,778 | 42,368,213 | 49,344,675 | 55,824,498 | 61,770,977 | 68,215,894 | 120,613,861 | 141,150,680 | 200,715,091 |
| FCF USD | 14,831,098 | -25,447,290 | -465,947 | -125,256,480 | -46,788,581 | -26,262,611 | 13,782,763 | 3,232,435 | -23,664,796 | -31,596,373 |
| OCF USD | 23,806,800 | -18,661,550 | 4,506,618 | -70,241,319 | 11,798,730 | 19,434,593 | 29,709,921 | 10,966,865 | 31,043,642 | 166,979,815 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| D/E | 3.66 | 0.70 | 0.52 | 0.49 | 0.26 | 0.30 | 0.33 | 0.28 | 0.14 | 0.05 |
| CA/CL | 0.84 | 1.26 | 1.53 | 1.71 | 2.28 | 1.76 | 1.81 | 2.12 | 4.00 | 4.64 |
| TA/TL | 1.21 | 1.77 | 1.94 | 2.26 | 3.56 | 2.93 | 2.72 | 2.87 | 4.59 | 5.73 |
| Total Debt | 104,950,113 | 51,000,000 | 67,500,000 | 126,400,000 | 108,900,000 | 140,500,000 | 168,500,000 | 178,500,000 | 167,176,106 | 75,062,638 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.66% | 12.94% | 23.10% | 12.86% | 10.67% | 10.14% | 9.89% | 14.49% | 10.11% | 11.37% |
| ROE | 29.31% | 14.93% | 32.75% | 19.23% | 13.47% | 13.25% | 13.18% | 18.90% | 11.40% | 12.81% |
| ROA | 0.00% | 6.50% | 15.85% | 10.73% | 9.68% | 8.73% | 8.33% | 12.32% | 8.92% | 10.57% |
| NM % | 3.34% | 3.97% | 12.17% | 9.64% | 10.10% | 10.81% | 9.58% | 11.35% | 11.65% | 14.83% |
| FCF / R% | 0.00% | -9.32% | -0.13% | -24.47% | -8.47% | -4.59% | 1.94% | 0.30% | -1.95% | -2.33% |
| FCF / NI% | 176.60% | -234.69% | -1.10% | -253.84% | -83.81% | -42.52% | 20.20% | 2.68% | -16.77% | -15.74% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.12 | 0.16 | 0.24 | 0.31 | 0.32 | 0.31 | 0.31 | 0.40 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.84 | 0.62 | 1.06 | 1.11 | 1.10 | 0.83 | 0.91 | 1.62 | 1.89 | 2.69 |
| SPS | 25.18 | 15.62 | 8.67 | 11.52 | 10.89 | 7.66 | 9.53 | 14.24 | 16.23 | 18.14 |
| OCPS | 2.38 | -1.07 | 0.11 | -1.58 | 0.23 | 0.26 | 0.40 | 0.15 | 0.42 | 2.24 |
| FCPS | 1.48 | -1.46 | -0.01 | -2.82 | -0.92 | -0.35 | 0.18 | 0.04 | -0.32 | -0.42 |
| BVPS | 2.87 | 4.15 | 3.22 | 5.77 | 8.17 | 6.24 | 6.93 | 8.55 | 16.58 | 21.00 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.84 | 0.62 | 1.06 | 1.11 | 1.10 | 0.83 | 0.91 | 1.62 | 1.89 | 2.69 |
| CAGR-SPS | 25.18 | 15.62 | 8.67 | 11.52 | 10.89 | 7.66 | 9.53 | 14.24 | 16.23 | 18.14 |
| CAGR-OCPS | 2.38 | -1.07 | 0.11 | -1.58 | 0.23 | 0.26 | 0.40 | 0.15 | 0.42 | 2.24 |
| CAGR-FCPS | 1.48 | -1.46 | -0.01 | -2.82 | -0.92 | -0.35 | 0.18 | 0.04 | -0.32 | -0.42 |
| CAGR-BVPS | 2.87 | 4.15 | 3.22 | 5.77 | 8.17 | 6.24 | 6.93 | 8.55 | 16.58 | 21.00 |