Jiangsu Etern Company Limited Price (600105.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,441,676,461

(4.3999)%

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 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
Revenue $4.35B
3Y
5Y
7Y
10Y
Net Income $43.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $287.38M
3Y
5Y
7Y
10Y
Free Cash Flow $-31,321,101.44
3Y
5Y
7Y
10Y
YTPD $7.47
3Y
5Y
7Y
10Y
D/E $1.04
3Y
5Y
7Y
10Y
CA/CL $0.95
3Y
5Y
7Y
10Y
TA/TL $1.59
3Y
5Y
7Y
10Y
ROIC $1.87%
3Y
5Y
7Y
10Y
ROE $1.54%
3Y
5Y
7Y
10Y
ROA $1.36%
3Y
5Y
7Y
10Y
Net Margin $1.00%
3Y
5Y
7Y
10Y
FCF / R% $-0.72%
3Y
5Y
7Y
10Y
FCFNI % $-27.52%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $3.01
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $2.16
3Y
5Y
7Y
10Y
8 New Orders
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