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Phenix

600071.SS

Tags: CN Consumer Cyclical Leisure

Phenix Optical Company Limited Price (600071.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

281,575,153

(0.0004)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 71,154,577 84,398,390 108,693,147 139,859,004 186,379,391 244,602,268 273,393,402 313,599,930 340,437,936 531,371,306 603,652,958 534,697,474 828,061,347 1,040,285,584 969,039,209 934,454,890 1,464,014,414 1,483,343,106 1,360,140,886 697,782,714 890,972,342 803,232,868 749,552,198 794,493,004 777,759,621 1,127,927,077 1,272,676,809 1,592,744,081 1,864,735,253 1,791,171,558
Net Income 11,285,935 14,261,451 15,082,373 32,314,610 24,578,262 28,355,573 38,304,883 36,476,355 19,682,541 28,428,462 37,790,959 28,572,294 34,069,661 38,233,560 27,683,026 50,596,323 54,861,554 4,606,972 6,234,117 -28,230,240 -100,809,919 19,838,537 -115,396,761 33,532,832 -7,468,772 -4,958,827 14,318,932 1,546,038 1,194,572 -84,472,546
FCF USD - - - - -33,278,018 2,671,680 -32,743,052 -4,375,742 -17,186,621 -45,882,049 -143,209,387 53,169,493 92,304,680 99,920,082 18,929,586 173,492,108 111,628,698 -36,123,250 29,475,152 -51,394,076 -117,442,046 -67,799,988 -64,622,172 -60,387,786 -96,704,418 -40,332,429 -141,329,191 -105,203,212 -63,489,118 -1,142,354
OCF USD - - - - 6,799,128 52,359,390 19,626,172 54,713,044 28,929,444 23,526,760 71,654,782 113,543,003 167,193,990 190,258,898 79,715,196 191,239,292 145,698,712 21,209,287 89,216,807 12,139,421 -48,333,836 7,283,138 -24,840,610 -40,398,917 -25,549,127 74,725,546 22,464,842 2,955,427 81,458,271 154,792,098

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 1.12 0.00 0.00 0.00 1.21 2.19 2.54 1.68 0.27 0.00 0.00 0.00 0.00 2.40 0.00 -0.50 -0.09 0.00 0.00 0.00 0.00 -40.38 0.91 8.49 221.71 -2.77
D/E 1.75 1.67 1.30 0.22 0.19 0.21 0.31 0.38 0.21 0.42 0.58 0.48 0.40 0.37 0.26 0.26 0.08 0.08 0.07 0.05 0.08 0.18 0.26 0.17 0.29 0.51 0.99 1.08 1.54 1.61
CA/CL 1.16 1.03 1.49 3.47 5.46 2.65 2.09 1.75 2.09 1.64 1.64 1.65 1.44 1.36 1.41 1.68 2.00 2.20 2.40 2.55 1.36 1.42 1.18 1.28 1.19 1.44 0.99 0.97 1.08 0.98
TA/TL 1.48 1.40 1.63 3.01 4.41 3.93 3.21 2.86 3.36 2.48 2.47 2.69 2.85 2.71 3.03 3.00 3.50 3.41 4.60 5.03 2.42 2.36 2.05 2.08 2.03 1.62 1.54 1.49 1.42 1.36
Total Debt 48,320,137 52,114,833 66,634,811 42,592,358 42,991,010 72,592,358 114,000,000 154,000,000 91,700,000 195,700,000 277,200,000 245,500,000 199,000,000 198,146,538 144,000,000 149,000,000 50,000,000 47,826,425 45,000,000 27,000,000 41,000,000 90,000,000 100,000,000 70,000,000 120,000,000 250,311,944 503,669,177 564,183,341 809,111,825 705,615,834

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.61% 22.70% 15.35% 12.85% 10.14% 8.14% 8.33% 6.77% 3.43% 4.62% 6.21% 5.67% 10.02% 8.97% 5.30% 7.88% 9.05% 1.59% -0.04% -5.40% -23.93% 2.73% -17.29% 5.86% -2.12% -29.28% 3.61% 3.45% -0.54% -6.76%
ROE 40.83% 45.70% 29.45% 16.49% 11.15% 8.27% 10.27% 9.01% 4.44% 6.04% 7.84% 5.63% 6.83% 7.19% 4.98% 8.68% 8.99% 0.75% 1.00% -4.76% -20.47% 3.87% -29.58% 7.92% -1.79% -1.00% 2.81% 0.30% 0.23% -19.30%
ROA - - - - 9.35% 6.83% 7.51% 5.97% 2.91% 3.83% 5.56% 5.14% 8.37% 7.11% 4.28% 6.43% 7.22% 1.27% -0.05% -4.50% -14.72% 1.83% -13.03% 3.57% -0.89% -0.33% 0.86% 0.08% 0.06% -4.74%
NM % 15.86% 16.90% 13.88% 23.11% 13.19% 11.59% 14.01% 11.63% 5.78% 5.35% 6.26% 5.34% 4.11% 3.68% 2.86% 5.41% 3.75% 0.31% 0.46% -4.05% -11.31% 2.47% -15.40% 4.22% -0.96% -0.44% 1.13% 0.10% 0.06% -4.72%
FCF / R% - - - - -17.85% 1.09% -11.98% -1.40% -5.05% -8.63% -23.72% 9.94% 11.15% 9.61% 1.95% 18.57% 7.62% -2.44% 2.17% -7.37% -13.18% -8.44% -8.62% -7.60% -12.43% -3.58% -11.10% -6.61% -3.40% -0.06%
FCF / NI% - - - - -124.35% 8.41% -77.33% -11.08% -87.84% -140.95% -276.90% 106.22% 111.32% 125.44% 40.58% 235.48% 138.38% -248.05% -5,965.82% 122.56% 74.25% -341.28% 51.63% -181.52% 1,095.53% 813.35% -971.36% -6,804.70% -5,314.80% 1.24%
Operating Margin (OM) 0.00 0.00 0.00 0.15 0.18 0.20 0.25 0.12 0.15 0.13 0.12 0.17 0.09 0.13 0.16 0.19 0.13 0.14 0.15 0.25 0.08 0.12 -0.03 0.02 0.01 0.07 0.07 0.06 0.06 0.01

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.06 0.06 0.13 0.10 0.12 0.16 0.15 0.08 0.12 0.15 0.12 0.14 0.16 0.12 0.21 0.23 0.02 0.03 -0.12 -0.42 0.08 -0.49 0.14 -0.03 -0.02 0.05 0.01 0.00 -0.30
SPS 0.29 0.35 0.45 0.57 0.76 1.00 1.12 1.29 1.40 2.18 2.48 2.19 3.40 4.38 4.08 3.93 6.16 6.25 5.74 2.94 3.75 3.38 3.18 3.35 3.28 4.01 4.52 5.66 6.62 6.36
OCPS 0.00 0.00 0.00 0.00 0.03 0.21 0.08 0.22 0.12 0.10 0.29 0.47 0.69 0.80 0.34 0.81 0.61 0.09 0.38 0.05 -0.20 0.03 -0.11 -0.17 -0.11 0.27 0.08 0.01 0.29 0.55
FCPS 0.00 0.00 0.00 0.00 -0.14 0.01 -0.13 -0.02 -0.07 -0.19 -0.59 0.22 0.38 0.42 0.08 0.73 0.47 -0.15 0.12 -0.22 -0.49 -0.29 -0.27 -0.25 -0.41 -0.14 -0.50 -0.37 -0.23 0.00
BVPS 0.11 0.13 0.21 0.80 0.91 1.42 1.59 1.76 1.94 2.08 2.27 2.51 2.64 2.98 3.08 3.22 3.36 3.41 3.34 3.15 2.65 2.64 2.09 2.04 2.13 2.04 2.11 2.16 2.18 1.84

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.06 0.06 0.13 0.10 0.12 0.16 0.15 0.08 0.12 0.15 0.12 0.14 0.16 0.12 0.21 0.23 0.02 0.03 -0.12 -0.42 0.08 -0.49 0.14 -0.03 -0.02 0.05 0.01 0.00 -0.30
CAGR-SPS 0.29 0.35 0.45 0.57 0.76 1.00 1.12 1.29 1.40 2.18 2.48 2.19 3.40 4.38 4.08 3.93 6.16 6.25 5.74 2.94 3.75 3.38 3.18 3.35 3.28 4.01 4.52 5.66 6.62 6.36
CAGR-OCPS 0.00 0.00 0.00 0.00 0.03 0.21 0.08 0.22 0.12 0.10 0.29 0.47 0.69 0.80 0.34 0.81 0.61 0.09 0.38 0.05 -0.20 0.03 -0.11 -0.17 -0.11 0.27 0.08 0.01 0.29 0.55
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.14 0.01 -0.13 -0.02 -0.07 -0.19 -0.59 0.22 0.38 0.42 0.08 0.73 0.47 -0.15 0.12 -0.22 -0.49 -0.29 -0.27 -0.25 -0.41 -0.14 -0.50 -0.37 -0.23 0.00
CAGR-BVPS 0.11 0.13 0.21 0.80 0.91 1.42 1.59 1.76 1.94 2.08 2.27 2.51 2.64 2.98 3.08 3.22 3.36 3.41 3.34 3.15 2.65 2.64 2.09 2.04 2.13 2.04 2.11 2.16 2.18 1.84
Revenue $1.79B
-3.94%
3Y
5Y
7Y
10Y
Net Income $-84,472,546.00
-7,171.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $154.79M
+90.03%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,142,354.01
-98.20%
3Y
5Y
7Y
10Y
YTPD $-2.77
-101.25%
3Y
5Y
7Y
10Y
D/E $1.61
+4.65%
3Y
5Y
7Y
10Y
CA/CL $0.98
-8.75%
3Y
5Y
7Y
10Y
TA/TL $1.36
-3.79%
3Y
5Y
7Y
10Y
ROIC $-6.76%
+1,151.05%
3Y
5Y
7Y
10Y
ROE $-19.30%
-8,585.80%
3Y
5Y
7Y
10Y
ROA $-4.74%
-8,384.81%
3Y
5Y
7Y
10Y
Net Margin $-4.72%
-7,461.79%
3Y
5Y
7Y
10Y
FCF / R% $-0.06%
-98.13%
3Y
5Y
7Y
10Y
FCFNI % $1.24%
-100.02%
3Y
5Y
7Y
10Y
Operating Margin $0.01
-81.28%
3Y
5Y
7Y
10Y
EPS $-0.30
-7,171.33%
3Y
5Y
7Y
10Y
SPS $6.36
-3.95%
3Y
5Y
7Y
10Y
OCPS $0.55
+90.03%
3Y
5Y
7Y
10Y
FCPS $0.00
-98.20%
3Y
5Y
7Y
10Y
BVPS $1.84
-15.52%
3Y
5Y
7Y
10Y
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