
Jiangsu
600105.SSJiangsu Etern Company Limited Price (600105.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,441,676,461
(4.3999)%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 | 123,241,703 | 249,839,825 | 296,552,023 | 445,673,948 | 430,834,698 | 508,620,142 | 716,094,725 | 1,268,639,017 | 1,030,993,631 | 1,326,366,122 | 1,259,920,382 | 1,211,853,310 | 1,629,452,715 | 1,318,948,397 | 1,681,557,464 | 1,565,412,329 | 2,536,510,237 | 1,912,491,211 | 1,370,540,277 | 1,138,593,385 | 1,928,869,124 | 2,255,624,411 | 2,578,578,721 | 2,869,207,060 | 3,221,253,190 | 3,371,003,476 | 3,285,355,632 | 3,909,727,576 | 4,227,604,437 | 4,345,055,939 |
Net Income | 20,346,823 | 28,193,025 | 48,506,179 | 57,187,318 | 70,056,399 | 69,676,634 | 61,925,534 | 76,418,544 | 62,972,038 | 60,590,956 | 41,000,981 | 26,649,097 | 64,693,227 | 40,337,453 | 26,434,651 | 142,232,082 | 199,451,708 | 40,313,943 | 11,341,183 | 179,414,431 | 143,439,939 | 180,735,133 | 250,529,781 | 291,517,315 | 193,519,665 | 80,202,057 | -577,347,823 | 120,656,333 | 214,317,748 | 43,250,293 |
FCF USD | - | - | - | - | -72,018,805 | -4,060,346 | -16,901,613 | -42,626,300 | 157,483,472 | -111,282,726 | -19,630,524 | 121,108,077 | -177,565,882 | 75,367,674 | 10,095,712 | 54,473,111 | -102,414,570 | -175,344,309 | 7,572,704 | -97,651,807 | 134,306,339 | -40,356,914 | -24,219,969 | -121,670,001 | -661,868,356 | 17,640,215 | 661,930,681 | -1,172,284,691 | -834,902,425 | -31,321,101 |
OCF USD | - | - | - | - | -27,209,857 | 20,136,132 | 7,774,436 | 4,662,544 | 200,721,420 | -66,395,306 | 14,313,162 | 189,025,315 | -66,745,542 | 144,992,630 | 49,721,379 | 104,266,611 | -63,553,430 | -123,003,425 | 90,624,062 | 63,232,340 | 179,568,949 | 50,267,064 | 56,338,584 | -27,688,338 | -136,165,183 | 442,657,881 | 1,030,314,085 | -785,096,086 | -495,482,082 | 287,384,069 |
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 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 6.04 | 20.06 | 2.17 | 7.77 | 4.50 | 2.01 | 0.64 | 3.61 | 3.37 | 0.00 | 0.00 | 0.00 | 0.67 | 0.51 | 0.63 | 11.13 | -0.91 | 3.57 | 3.75 | 7.47 |
D/E | 0.19 | 0.15 | 0.15 | 0.00 | 0.02 | 0.09 | 0.11 | 0.29 | 0.03 | 0.69 | 0.74 | 0.86 | 1.10 | 1.24 | 1.23 | 1.05 | 0.82 | 0.91 | 0.90 | 0.24 | 0.03 | 0.06 | 0.17 | 0.15 | 0.32 | 0.56 | 0.55 | 0.63 | 0.80 | 1.04 |
CA/CL | 1.57 | 1.94 | 1.38 | 7.30 | 2.85 | 2.15 | 2.02 | 1.59 | 1.91 | 1.34 | 1.60 | 1.50 | 1.00 | 1.07 | 1.04 | 1.16 | 1.36 | 1.37 | 1.30 | 1.50 | 1.82 | 1.76 | 2.06 | 1.78 | 1.31 | 1.49 | 1.09 | 1.01 | 1.00 | 0.95 |
TA/TL | 2.65 | 3.18 | 1.75 | 7.20 | 3.51 | 3.38 | 3.05 | 2.13 | 2.80 | 1.92 | 1.94 | 1.65 | 1.55 | 1.37 | 1.39 | 1.42 | 1.78 | 1.77 | 1.75 | 2.49 | 3.16 | 3.04 | 3.22 | 2.73 | 2.36 | 2.04 | 1.71 | 1.75 | 1.70 | 1.59 |
Total Debt | 17,874,480 | 18,200,000 | 19,800,000 | 0 | 7,000,000 | 55,200,000 | 74,900,000 | 198,100,000 | 31,300,000 | 694,090,000 | 753,341,602 | 868,690,000 | 1,153,739,151 | 1,254,130,000 | 1,281,474,227 | 1,246,413,897 | 1,137,896,525 | 1,283,000,000 | 1,277,200,000 | 370,000,000 | 50,000,000 | 135,000,000 | 419,333,800 | 397,565,352 | 880,708,211 | 1,536,247,133 | 1,485,876,985 | 1,795,044,727 | 2,411,619,698 | 2,937,698,652 |
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 | 17.81% | 19.75% | 31.99% | 12.67% | 14.34% | 9.73% | 8.54% | 9.87% | 6.98% | 3.36% | 1.62% | 0.84% | 2.51% | 0.52% | -0.85% | 6.44% | 9.12% | 1.31% | 0.03% | 6.85% | 7.52% | 7.32% | 8.20% | 9.25% | 4.80% | 2.71% | -8.73% | 5.38% | 6.82% | 1.87% |
ROE | 21.11% | 22.63% | 36.79% | 13.33% | 15.61% | 11.09% | 9.27% | 11.15% | 6.66% | 6.03% | 4.03% | 2.64% | 6.15% | 3.98% | 2.54% | 12.03% | 14.43% | 2.87% | 0.80% | 11.53% | 8.46% | 8.25% | 9.90% | 11.02% | 6.97% | 2.94% | -21.29% | 4.25% | 7.12% | 1.54% |
ROA | - | - | - | - | 11.16% | 7.81% | 6.23% | 6.15% | 4.86% | 2.93% | 1.83% | 0.81% | 1.94% | 1.23% | 1.40% | 3.57% | 7.23% | 1.78% | 0.70% | 5.34% | 6.84% | 5.88% | 7.15% | 7.13% | 4.48% | 1.29% | -7.83% | 1.97% | 3.01% | 1.36% |
NM % | 16.51% | 11.28% | 16.36% | 12.83% | 16.26% | 13.70% | 8.65% | 6.02% | 6.11% | 4.57% | 3.25% | 2.20% | 3.97% | 3.06% | 1.57% | 9.09% | 7.86% | 2.11% | 0.83% | 15.76% | 7.44% | 8.01% | 9.72% | 10.16% | 6.01% | 2.38% | -17.57% | 3.09% | 5.07% | 1.00% |
FCF / R% | - | - | - | - | -16.72% | -0.80% | -2.36% | -3.36% | 15.27% | -8.39% | -1.56% | 9.99% | -10.90% | 5.71% | 0.60% | 3.48% | -4.04% | -9.17% | 0.55% | -8.58% | 6.96% | -1.79% | -0.94% | -4.24% | -20.55% | 0.52% | 20.15% | -29.98% | -19.75% | -0.72% |
FCF / NI% | - | - | - | - | -102.80% | -5.83% | -27.29% | -52.56% | 213.54% | -175.62% | -48.81% | 560.96% | -298.03% | 156.14% | 17.91% | 35.41% | -41.20% | -263.97% | 28.32% | -67.02% | 75.00% | -20.29% | -8.21% | -36.24% | -270.35% | 21.99% | -114.65% | -800.07% | -348.83% | -27.52% |
Operating Margin (OM) | 0.00 | 0.17 | 0.00 | 0.11 | 0.13 | 0.08 | 0.07 | 0.04 | 0.04 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.15 | 0.14 | 0.20 | 0.28 | 0.44 | 0.29 | 0.31 | 0.30 | 0.33 | 0.23 | 0.15 | -0.03 | 0.00 | 0.05 | 0.02 |
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 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.04 | 0.03 | 0.14 | 0.20 | 0.04 | 0.01 | 0.18 | 0.13 | 0.15 | 0.21 | 0.24 | 0.16 | 0.06 | -0.44 | 0.09 | 0.16 | 0.03 |
SPS | 0.13 | 0.26 | 0.30 | 0.46 | 0.44 | 0.52 | 0.73 | 1.30 | 1.05 | 1.36 | 1.29 | 1.24 | 1.67 | 1.35 | 1.75 | 1.57 | 2.54 | 2.01 | 1.39 | 1.15 | 1.69 | 1.93 | 2.14 | 2.34 | 2.66 | 2.72 | 2.50 | 2.83 | 3.06 | 3.01 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | 0.01 | 0.00 | 0.21 | -0.07 | 0.01 | 0.19 | -0.07 | 0.15 | 0.05 | 0.10 | -0.06 | -0.13 | 0.09 | 0.06 | 0.16 | 0.04 | 0.05 | -0.02 | -0.11 | 0.36 | 0.78 | -0.57 | -0.36 | 0.20 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.02 | -0.04 | 0.16 | -0.11 | -0.02 | 0.12 | -0.18 | 0.08 | 0.01 | 0.05 | -0.10 | -0.18 | 0.01 | -0.10 | 0.12 | -0.03 | -0.02 | -0.10 | -0.55 | 0.01 | 0.50 | -0.85 | -0.60 | -0.02 |
BVPS | 0.10 | 0.13 | 0.13 | 0.44 | 0.46 | 0.64 | 0.68 | 0.72 | 1.00 | 1.06 | 1.09 | 1.07 | 1.11 | 1.08 | 1.18 | 1.27 | 1.51 | 1.70 | 1.66 | 1.65 | 1.57 | 1.93 | 2.36 | 2.43 | 2.60 | 2.56 | 2.32 | 2.31 | 2.36 | 2.16 |
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 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.04 | 0.03 | 0.14 | 0.20 | 0.04 | 0.01 | 0.18 | 0.13 | 0.15 | 0.21 | 0.24 | 0.16 | 0.06 | -0.44 | 0.09 | 0.16 | 0.03 |
CAGR-SPS | 0.13 | 0.26 | 0.30 | 0.46 | 0.44 | 0.52 | 0.73 | 1.30 | 1.05 | 1.36 | 1.29 | 1.24 | 1.67 | 1.35 | 1.75 | 1.57 | 2.54 | 2.01 | 1.39 | 1.15 | 1.69 | 1.93 | 2.14 | 2.34 | 2.66 | 2.72 | 2.50 | 2.83 | 3.06 | 3.01 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.02 | 0.01 | 0.00 | 0.21 | -0.07 | 0.01 | 0.19 | -0.07 | 0.15 | 0.05 | 0.10 | -0.06 | -0.13 | 0.09 | 0.06 | 0.16 | 0.04 | 0.05 | -0.02 | -0.11 | 0.36 | 0.78 | -0.57 | -0.36 | 0.20 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.02 | -0.04 | 0.16 | -0.11 | -0.02 | 0.12 | -0.18 | 0.08 | 0.01 | 0.05 | -0.10 | -0.18 | 0.01 | -0.10 | 0.12 | -0.03 | -0.02 | -0.10 | -0.55 | 0.01 | 0.50 | -0.85 | -0.60 | -0.02 |
CAGR-BVPS | 0.10 | 0.13 | 0.13 | 0.44 | 0.46 | 0.64 | 0.68 | 0.72 | 1.00 | 1.06 | 1.09 | 1.07 | 1.11 | 1.08 | 1.18 | 1.27 | 1.51 | 1.70 | 1.66 | 1.65 | 1.57 | 1.93 | 2.36 | 2.43 | 2.60 | 2.56 | 2.32 | 2.31 | 2.36 | 2.16 |