
Shanghai
600073.SSShanghai Maling Aquarius Co.,Ltd Price (600073.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
937,729,472
(0)%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 | 228,667,076 | 465,079,853 | 549,579,499 | 580,650,855 | 577,679,067 | 562,267,876 | 537,240,254 | 496,349,515 | 631,877,742 | 671,819,728 | 637,446,468 | 874,289,169 | 877,810,379 | 1,143,512,391 | 919,510,455 | 1,983,081,597 | 2,203,874,444 | 5,734,102,966 | 7,852,277,084 | 10,376,481,447 | 10,562,357,748 | 12,233,445,661 | 13,833,588,954 | 22,221,374,104 | 22,179,398,767 | 23,403,542,393 | 23,866,716,559 | 23,617,346,326 | 24,987,303,985 | 22,367,181,017 |
Net Income | 13,190,848 | 20,839,648 | 79,112,157 | 76,604,507 | 54,602,255 | 102,145,300 | 79,902,976 | 34,427,895 | 10,553,688 | 2,312,811 | 6,705,619 | 6,185,916 | 4,474,957 | 3,544,779 | 4,904,648 | -68,382,512 | 62,827,406 | 143,236,627 | 136,853,199 | 89,003,975 | 46,120,656 | 163,498,388 | 256,493,473 | 280,394,947 | 306,002,202 | 560,794,766 | 751,724,629 | -102,112,530 | 502,770,556 | 225,571,040 |
FCF USD | - | - | - | - | -2,080,406 | 50,313,356 | -33,231,984 | -61,941,151 | 5,595,379 | -93,564,893 | -19,244,340 | -217,653,183 | -20,833,323 | -165,133,372 | -194,170,643 | -99,544,208 | -32,695,124 | -41,080,567 | -91,650,672 | 68,503,336 | 27,812,271 | 139,882,770 | 1,048,391,235 | 320,539,239 | 112,577,392 | -685,196,374 | 1,096,046,273 | -475,445,685 | 1,240,496,308 | -271,365,062 |
OCF USD | - | - | - | - | 108,021,400 | 82,256,764 | 34,976,182 | -18,429,037 | 42,107,891 | -39,647,753 | 73,995,397 | -135,370,673 | 96,748,978 | 25,530,984 | -126,634,756 | -34,359,109 | -2,712,759 | 36,730,363 | 39,167,674 | 207,004,242 | 158,687,248 | 239,508,033 | 1,160,951,457 | 551,426,095 | 431,825,807 | 973,019,166 | 2,213,229,392 | 552,942,710 | 1,978,524,677 | 379,553,353 |
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 | - | - | - | - | 0.26 | 0.12 | 0.00 | 0.00 | 1.41 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -6.35 | 0.27 | 0.69 | 0.06 | 0.15 | 0.04 | 1.32 | 1.25 | 1.40 | 1.60 | 0.82 | -9.17 | 1.65 | -4.15 |
D/E | 1.61 | 2.28 | 1.27 | 0.25 | 0.18 | 0.31 | 0.32 | 0.31 | 0.45 | 0.57 | 0.66 | 0.71 | 0.65 | 0.84 | 1.12 | 1.57 | 1.46 | 0.61 | 0.82 | 0.81 | 0.52 | 0.51 | 0.99 | 0.74 | 0.70 | 0.80 | 0.67 | 0.82 | 0.68 | 0.62 |
CA/CL | 1.01 | 1.05 | 1.05 | 3.04 | 2.61 | 1.82 | 1.76 | 1.91 | 1.73 | 1.64 | 1.45 | 1.16 | 1.13 | 0.98 | 0.90 | 0.75 | 0.66 | 1.17 | 0.98 | 0.99 | 1.26 | 1.23 | 1.31 | 1.51 | 1.51 | 1.46 | 1.44 | 1.32 | 1.35 | 1.14 |
TA/TL | 1.44 | 1.42 | 1.80 | 4.24 | 4.62 | 2.63 | 2.69 | 3.09 | 2.59 | 2.41 | 2.16 | 2.27 | 2.02 | 1.89 | 1.73 | 1.59 | 1.65 | 1.86 | 1.65 | 1.68 | 2.00 | 1.87 | 1.80 | 1.95 | 1.99 | 1.91 | 1.95 | 1.81 | 1.82 | 1.79 |
Total Debt | 126,416,043 | 311,394,336 | 290,211,124 | 184,206,358 | 147,020,303 | 236,608,000 | 248,730,000 | 243,320,000 | 361,770,000 | 455,870,000 | 536,325,491 | 580,807,524 | 529,388,446 | 727,734,595 | 930,867,042 | 1,191,176,909 | 1,110,280,452 | 1,109,243,763 | 1,542,980,794 | 1,605,286,548 | 1,499,238,116 | 1,514,152,407 | 3,155,895,150 | 2,616,125,768 | 2,652,926,437 | 3,209,075,840 | 2,905,299,182 | 3,593,702,219 | 3,287,152,711 | 3,046,037,655 |
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 | 0.59% | 5.83% | 13.01% | 8.12% | 5.73% | 9.11% | 8.77% | 3.76% | 1.37% | 0.68% | 0.26% | -0.27% | -0.35% | 1.04% | -0.42% | -7.33% | -3.26% | 3.75% | 2.28% | 3.48% | 1.96% | 3.51% | 4.57% | 5.58% | 4.39% | 5.56% | 7.48% | -4.39% | 6.24% | -2.83% |
ROE | 16.75% | 15.24% | 34.55% | 10.24% | 6.81% | 13.34% | 10.24% | 4.36% | 1.32% | 0.29% | 0.83% | 0.76% | 0.55% | 0.41% | 0.59% | -9.00% | 8.28% | 7.92% | 7.29% | 4.49% | 1.60% | 5.51% | 8.02% | 7.90% | 8.03% | 13.95% | 17.36% | -2.32% | 10.38% | 4.56% |
ROA | - | - | - | - | 5.44% | 7.26% | 7.11% | 3.13% | 1.17% | 0.65% | 0.50% | 0.38% | 0.18% | 0.96% | 0.17% | -5.91% | -0.42% | 3.50% | 2.46% | 2.97% | 2.03% | 2.95% | 3.96% | 4.13% | 3.37% | 4.08% | 5.09% | -0.68% | 4.21% | -0.88% |
NM % | 5.77% | 4.48% | 14.40% | 13.19% | 9.45% | 18.17% | 14.87% | 6.94% | 1.67% | 0.34% | 1.05% | 0.71% | 0.51% | 0.31% | 0.53% | -3.45% | 2.85% | 2.50% | 1.74% | 0.86% | 0.44% | 1.34% | 1.85% | 1.26% | 1.38% | 2.40% | 3.15% | -0.43% | 2.01% | 1.01% |
FCF / R% | - | - | - | - | -0.36% | 8.95% | -6.19% | -12.48% | 0.89% | -13.93% | -3.02% | -24.89% | -2.37% | -14.44% | -21.12% | -5.02% | -1.48% | -0.72% | -1.17% | 0.66% | 0.26% | 1.14% | 7.58% | 1.44% | 0.51% | -2.93% | 4.59% | -2.01% | 4.96% | -1.21% |
FCF / NI% | - | - | - | - | -3.31% | 49.77% | -34.94% | -154.78% | 32.82% | -925.18% | -236.90% | -3,405.07% | -629.52% | -811.14% | -5,218.17% | 72.06% | 356.30% | -27.62% | -70.86% | 41.52% | 21.57% | 61.60% | 228.96% | 68.85% | 28.96% | -122.18% | 145.80% | 465.61% | 186.41% | 200.55% |
Operating Margin (OM) | 0.00 | 0.05 | 0.00 | 0.11 | 0.09 | -0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
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 | 0.06 | 0.10 | 0.38 | 0.37 | 0.26 | 0.49 | 0.38 | 0.17 | 0.05 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | -0.06 | 0.06 | 0.14 | 0.17 | 0.11 | 0.05 | 0.17 | 0.27 | 0.30 | 0.33 | 0.60 | 0.80 | -0.11 | 0.54 | 0.24 |
SPS | 1.10 | 2.23 | 2.64 | 2.78 | 2.77 | 2.70 | 2.58 | 2.38 | 3.03 | 3.22 | 3.06 | 4.19 | 0.91 | 1.09 | 0.62 | 1.84 | 2.09 | 5.45 | 9.53 | 12.61 | 12.43 | 13.05 | 14.75 | 23.78 | 23.92 | 24.96 | 25.45 | 25.19 | 26.65 | 23.80 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.39 | 0.17 | -0.09 | 0.20 | -0.19 | 0.35 | -0.65 | 0.10 | 0.02 | -0.09 | -0.03 | 0.00 | 0.03 | 0.05 | 0.25 | 0.19 | 0.26 | 1.24 | 0.59 | 0.47 | 1.04 | 2.36 | 0.59 | 2.11 | 0.40 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.24 | -0.16 | -0.30 | 0.03 | -0.45 | -0.09 | -1.04 | -0.02 | -0.16 | -0.13 | -0.09 | -0.03 | -0.04 | -0.11 | 0.08 | 0.03 | 0.15 | 1.12 | 0.34 | 0.12 | -0.73 | 1.17 | -0.51 | 1.32 | -0.29 |
BVPS | 0.47 | 1.04 | 1.49 | 3.75 | 4.34 | 4.14 | 4.03 | 4.15 | 4.28 | 4.33 | 4.22 | 4.46 | 0.97 | 0.95 | 0.62 | 0.80 | 0.80 | 1.87 | 2.51 | 2.74 | 3.73 | 3.82 | 5.49 | 5.88 | 6.20 | 6.96 | 7.70 | 7.15 | 7.61 | 7.19 |
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 | 0.06 | 0.10 | 0.38 | 0.37 | 0.26 | 0.49 | 0.38 | 0.17 | 0.05 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | -0.06 | 0.06 | 0.14 | 0.17 | 0.11 | 0.05 | 0.17 | 0.27 | 0.30 | 0.33 | 0.60 | 0.80 | -0.11 | 0.54 | 0.24 |
CAGR-SPS | 1.10 | 2.23 | 2.64 | 2.78 | 2.77 | 2.70 | 2.58 | 2.38 | 3.03 | 3.22 | 3.06 | 4.19 | 0.91 | 1.09 | 0.62 | 1.84 | 2.09 | 5.45 | 9.53 | 12.61 | 12.43 | 13.05 | 14.75 | 23.78 | 23.92 | 24.96 | 25.45 | 25.19 | 26.65 | 23.80 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.39 | 0.17 | -0.09 | 0.20 | -0.19 | 0.35 | -0.65 | 0.10 | 0.02 | -0.09 | -0.03 | 0.00 | 0.03 | 0.05 | 0.25 | 0.19 | 0.26 | 1.24 | 0.59 | 0.47 | 1.04 | 2.36 | 0.59 | 2.11 | 0.40 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.24 | -0.16 | -0.30 | 0.03 | -0.45 | -0.09 | -1.04 | -0.02 | -0.16 | -0.13 | -0.09 | -0.03 | -0.04 | -0.11 | 0.08 | 0.03 | 0.15 | 1.12 | 0.34 | 0.12 | -0.73 | 1.17 | -0.51 | 1.32 | -0.29 |
CAGR-BVPS | 0.47 | 1.04 | 1.49 | 3.75 | 4.34 | 4.14 | 4.03 | 4.15 | 4.28 | 4.33 | 4.22 | 4.46 | 0.97 | 0.95 | 0.62 | 0.80 | 0.80 | 1.87 | 2.51 | 2.74 | 3.73 | 3.82 | 5.49 | 5.88 | 6.20 | 6.96 | 7.70 | 7.15 | 7.61 | 7.19 |