Nantong
301186.SZNantong Chaoda Equipment Co.,Ltd. Price (301186.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
76,333,864
(5.1022)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214,576,372 | 242,213,881 | 346,185,097 | 427,197,945 | 473,704,563 | 447,411,390 | 451,614,295 | 437,656,760 | 511,259,688 | 627,172,484 |
| Net Income | 33,586,564 | 27,302,769 | 65,440,347 | 81,781,114 | 86,743,889 | 72,047,162 | 65,600,198 | 48,004,771 | 69,005,389 | 95,417,330 |
| FCF USD | -7,732,842 | 4,413,886 | -14,275,128 | -17,276,789 | 19,785,320 | 44,613,607 | 75,746,675 | -53,079,704 | -38,103,132 | 32,265,270 |
| OCF USD | 16,221,600 | 35,004,000 | 38,744,100 | 51,099,343 | 71,095,685 | 103,025,657 | 92,561,710 | -17,829,099 | 70,404,432 | 110,901,564 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 4.48 |
| D/E | 0.11 | 0.05 | 0.07 | 0.08 | 0.04 | 0.06 | 0.08 | 0.03 | 0.04 | 0.37 |
| CA/CL | 1.58 | 1.92 | 1.93 | 1.92 | 2.45 | 2.38 | 2.93 | 4.77 | 3.63 | 5.07 |
| TA/TL | 2.70 | 2.94 | 2.91 | 3.02 | 3.68 | 3.54 | 3.97 | 5.51 | 4.46 | 2.61 |
| Total Debt | 23,805,730 | 12,500,000 | 25,000,000 | 32,000,000 | 20,000,000 | 35,000,000 | 50,000,000 | 28,573,429 | 48,469,561 | 465,414,337 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.10% | 8.87% | 17.18% | 18.21% | 16.63% | 12.25% | 9.97% | 4.28% | 5.79% | 5.59% |
| ROE | 15.96% | 9.88% | 19.14% | 20.09% | 17.56% | 13.37% | 10.84% | 4.36% | 6.01% | 7.60% |
| ROA | 0.00% | 6.46% | 12.55% | 13.39% | 12.86% | 9.66% | 8.23% | 3.64% | 4.73% | 4.74% |
| NM % | 15.65% | 11.27% | 18.90% | 19.14% | 18.31% | 16.10% | 14.53% | 10.97% | 13.50% | 15.21% |
| FCF / R% | 0.00% | 1.82% | -4.12% | -4.04% | 4.18% | 9.97% | 16.77% | -12.13% | -7.45% | 5.14% |
| FCF / NI% | -23.02% | 16.22% | -21.70% | -21.07% | 22.52% | 61.01% | 112.61% | -107.59% | -54.04% | 33.23% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.26 | 0.34 | 0.48 | 0.59 | 0.72 | 0.84 | 0.80 | 0.76 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.67 | 0.53 | 1.20 | 1.50 | 1.59 | 1.32 | 1.20 | 0.88 | 0.95 | 1.31 |
| SPS | 4.28 | 4.70 | 6.35 | 7.84 | 8.68 | 8.20 | 8.26 | 8.02 | 7.04 | 8.61 |
| OCPS | 0.32 | 0.68 | 0.71 | 0.94 | 1.30 | 1.89 | 1.69 | -0.33 | 0.97 | 1.52 |
| FCPS | -0.15 | 0.09 | -0.26 | -0.32 | 0.36 | 0.82 | 1.39 | -0.97 | -0.52 | 0.44 |
| BVPS | 4.20 | 5.40 | 6.31 | 7.51 | 9.12 | 9.95 | 11.18 | 20.33 | 15.94 | 17.38 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.67 | 0.53 | 1.20 | 1.50 | 1.59 | 1.32 | 1.20 | 0.88 | 0.95 | 1.31 |
| CAGR-SPS | 4.28 | 4.70 | 6.35 | 7.84 | 8.68 | 8.20 | 8.26 | 8.02 | 7.04 | 8.61 |
| CAGR-OCPS | 0.32 | 0.68 | 0.71 | 0.94 | 1.30 | 1.89 | 1.69 | -0.33 | 0.97 | 1.52 |
| CAGR-FCPS | -0.15 | 0.09 | -0.26 | -0.32 | 0.36 | 0.82 | 1.39 | -0.97 | -0.52 | 0.44 |
| CAGR-BVPS | 4.20 | 5.40 | 6.31 | 7.51 | 9.12 | 9.95 | 11.18 | 20.33 | 15.94 | 17.38 |