Suzhou Alton Electrical & Mechanical Industry Co., Ltd. Price (301187.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

182,150,364

(0.2504)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 520,968,990 629,882,307 609,774,423 991,276,538 1,314,529,271 1,283,756,025 1,216,121,098
Net Income 23,485,059 45,430,439 58,630,100 137,056,540 115,940,177 161,271,756 174,864,349
FCF USD 11,196,200 49,828,111 75,285,789 106,534,320 90,891,046 2,721,730 -10,167,025
OCF USD 36,650,600 62,118,993 86,707,063 204,177,245 106,906,053 142,377,814 257,531,243

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.04 0.00 0.00 0.45 0.34 0.31
D/E 0.00 0.47 0.33 0.07 0.11 0.06 0.15
CA/CL 1.47 1.55 1.71 1.45 1.74 3.58 2.29
TA/TL 1.79 1.82 1.98 1.73 1.79 3.47 2.80
Total Debt 0 111,025,527 89,691,200 26,865,007 54,376,866 83,047,118 228,455,254

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 9.94% 11.88% 19.27% 29.93% 19.87% 10.18% 9.84%
ROE 11.61% 19.42% 21.85% 36.52% 23.70% 11.12% 11.71%
ROA 0.00% 8.78% 10.82% 15.46% 10.43% 7.92% 7.53%
NM % 4.51% 7.21% 9.62% 13.83% 8.82% 12.56% 14.38%
FCF / R% 0.00% 7.91% 12.35% 10.75% 6.91% 0.21% -0.84%
FCF / NI% 47.67% 109.68% 128.41% 77.73% 78.39% 1.69% -5.81%
Operating Margin (OM) 0.00 0.07 0.09 0.16 0.20 0.25 0.28

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 0.34 0.32 0.75 0.63 0.88 0.96
SPS 3.77 4.71 3.34 5.43 7.20 7.03 6.68
OCPS 0.27 0.46 0.47 1.12 0.59 0.78 1.41
FCPS 0.08 0.37 0.41 0.58 0.50 0.01 -0.06
BVPS 1.46 1.75 1.47 2.06 2.68 7.94 8.20

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 0.34 0.32 0.75 0.63 0.88 0.96
CAGR-SPS 3.77 4.71 3.34 5.43 7.20 7.03 6.68
CAGR-OCPS 0.27 0.46 0.47 1.12 0.59 0.78 1.41
CAGR-FCPS 0.08 0.37 0.41 0.58 0.50 0.01 -0.06
CAGR-BVPS 1.46 1.75 1.47 2.06 2.68 7.94 8.20
Revenue $1.22B
3Y
5Y
7Y
10Y
Net Income $174.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $257.53M
3Y
5Y
7Y
10Y
Free Cash Flow $-10,167,024.82
3Y
5Y
7Y
10Y
YTPD $0.31
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $2.29
3Y
5Y
7Y
10Y
TA/TL $2.80
3Y
5Y
7Y
10Y
ROIC $9.84%
3Y
5Y
7Y
10Y
ROE $11.71%
3Y
5Y
7Y
10Y
ROA $7.53%
3Y
5Y
7Y
10Y
Net Margin $14.38%
3Y
5Y
7Y
10Y
FCF / R% $-0.84%
3Y
5Y
7Y
10Y
FCFNI % $-5.81%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $0.96
3Y
5Y
7Y
10Y
SPS $6.68
3Y
5Y
7Y
10Y
OCPS $1.41
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $8.20
3Y
5Y
7Y
10Y
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