
Chongqing
600452.SSChongqing Fuling Electric Power Industrial Co., Ltd. Price (600452.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,536,541,676
(0.3215)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 312,105,274 | 363,757,545 | 384,513,553 | 446,253,172 | 494,627,256 | 607,717,316 | 582,235,022 | 638,060,953 | 691,794,895 | 911,649,726 | 957,493,629 | 1,116,192,289 | 1,243,921,679 | 1,268,629,191 | 1,249,963,933 | 1,665,242,119 | 2,060,332,279 | 2,447,804,015 | 2,621,898,127 | 2,654,394,609 | 3,145,520,941 | 3,562,143,479 | 3,442,331,815 |
Net Income | 22,959,319 | 27,409,796 | 26,416,309 | 25,408,226 | 27,858,585 | 30,066,088 | 31,054,898 | 26,185,079 | 2,120,625 | -143,127,645 | 10,015,172 | 28,285,678 | 54,149,463 | 71,960,836 | 186,103,573 | 167,946,400 | 226,423,786 | 348,720,120 | 396,725,409 | 400,781,780 | 505,859,294 | 612,646,866 | 525,352,019 |
FCF USD | - | - | -18,802,933 | -17,443,084 | -41,251,283 | -226,179,104 | 64,274,075 | -91,778,829 | 195,623,602 | 142,521,371 | 62,005,979 | -67,812,553 | 8,402,692 | 76,647,873 | 43,982,225 | -388,959,488 | -231,588,909 | -189,286,095 | -40,235,176 | 564,841,418 | -351,101,819 | 1,159,285,849 | 525,450,127 |
OCF USD | - | - | 28,676,167 | 22,769,486 | 88,381,790 | 175,421 | 101,359,014 | 0 | 238,652,583 | 170,859,390 | 109,979,549 | -10,289,272 | 98,938,654 | 151,495,991 | 169,964,361 | 344,188,889 | 697,113,114 | 756,890,000 | 1,162,686,084 | 1,122,894,439 | 1,403,213,677 | 1,633,075,729 | 1,128,987,756 |
Financial Health - DEBT
Year | 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 | 0.72 | 0.67 | 1.11 | 1.00 | 78.08 | -1.26 | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 4.33 | 1.44 | 1.98 | 2.04 | 0.05 | 0.01 | 0.01 |
D/E | 0.22 | 0.21 | 0.19 | 0.13 | 0.34 | 1.18 | 1.02 | 1.24 | 0.64 | 0.55 | 0.37 | 0.32 | 0.12 | 0.00 | 0.05 | 0.81 | 0.93 | 0.80 | 0.65 | 0.56 | 0.08 | 0.07 | 0.00 |
CA/CL | 1.58 | 0.96 | 1.04 | 3.10 | 1.32 | 0.77 | 0.61 | 0.54 | 0.56 | 0.64 | 0.54 | 0.31 | 0.20 | 0.58 | 1.02 | 0.24 | 0.30 | 0.17 | 0.19 | 0.34 | 0.83 | 1.31 | 1.93 |
TA/TL | 3.16 | 3.03 | 3.53 | 5.64 | 2.85 | 1.75 | 1.78 | 1.64 | 1.83 | 1.61 | 1.60 | 1.81 | 2.40 | 2.69 | 2.30 | 1.31 | 1.38 | 1.45 | 1.62 | 1.47 | 2.89 | 2.94 | 3.98 |
Total Debt | 39,000,000 | 39,000,000 | 40,500,000 | 63,300,000 | 162,500,000 | 557,150,000 | 478,000,000 | 576,000,000 | 295,250,000 | 180,000,000 | 125,000,000 | 115,000,000 | 50,000,000 | 0 | 32,935,609 | 720,000,000 | 1,053,500,000 | 1,169,500,000 | 1,202,500,000 | 1,082,500,000 | 324,810,206 | 303,595,153 | 4,152,692 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.84% | 14.43% | 10.55% | 4.83% | 4.35% | 2.67% | 2.91% | 2.06% | 0.24% | -28.10% | 2.50% | 5.34% | 8.59% | 8.51% | 26.25% | 10.50% | 10.58% | 13.24% | 12.87% | 13.19% | 11.35% | 12.43% | 10.43% |
ROE | 13.19% | 15.06% | 12.67% | 5.31% | 5.88% | 6.39% | 6.60% | 5.63% | 0.46% | -43.86% | 2.98% | 7.79% | 12.63% | 13.69% | 26.80% | 18.84% | 19.96% | 23.78% | 21.39% | 20.83% | 12.31% | 13.30% | 10.54% |
ROA | - | - | 9.08% | 4.35% | 3.68% | 2.72% | 2.87% | 2.19% | 0.23% | -16.46% | 1.11% | 3.46% | 7.36% | 8.61% | 15.13% | 4.49% | 5.50% | 7.37% | 8.20% | 6.70% | 8.04% | 8.78% | 7.90% |
NM % | 7.36% | 7.54% | 6.87% | 5.69% | 5.63% | 4.95% | 5.33% | 4.10% | 0.31% | -15.70% | 1.05% | 2.53% | 4.35% | 5.67% | 14.89% | 10.09% | 10.99% | 14.25% | 15.13% | 15.10% | 16.08% | 17.20% | 15.26% |
FCF / R% | - | - | -4.89% | -3.91% | -8.34% | -37.22% | 11.04% | -14.38% | 28.28% | 15.63% | 6.48% | -6.08% | 0.68% | 6.04% | 3.52% | -23.36% | -11.24% | -7.73% | -1.53% | 21.28% | -11.16% | 32.54% | 15.26% |
FCF / NI% | - | - | -71.18% | -68.65% | -148.23% | -753.11% | 208.31% | -350.50% | 8,244.73% | -99.49% | 618.57% | -241.19% | 15.52% | 106.51% | 23.63% | -231.60% | -102.28% | -54.28% | -10.14% | 140.93% | -69.50% | 189.08% | 100.02% |
Operating Margin (OM) | 0.00 | 0.06 | 0.12 | 0.15 | 0.12 | 0.09 | 0.09 | 0.06 | 0.05 | -0.11 | -0.09 | -0.05 | -0.01 | 0.05 | 0.16 | 0.17 | 0.24 | 0.29 | 0.35 | 0.41 | 0.40 | 0.43 | 0.49 |
Per Share
Year | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | -0.11 | 0.01 | 0.02 | 0.04 | 0.05 | 0.15 | 0.14 | 0.18 | 0.28 | 0.32 | 0.32 | 0.33 | 0.40 | 0.34 |
SPS | 0.25 | 0.29 | 0.31 | 0.36 | 0.40 | 0.49 | 0.46 | 0.50 | 0.52 | 0.73 | 0.74 | 0.92 | 1.01 | 0.93 | 1.01 | 1.34 | 1.66 | 1.97 | 2.11 | 2.14 | 2.04 | 2.33 | 2.24 |
OCPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.00 | 0.08 | 0.00 | 0.18 | 0.14 | 0.09 | -0.01 | 0.08 | 0.11 | 0.14 | 0.28 | 0.56 | 0.61 | 0.93 | 0.90 | 0.91 | 1.07 | 0.73 |
FCPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.18 | 0.05 | -0.07 | 0.15 | 0.11 | 0.05 | -0.06 | 0.01 | 0.06 | 0.04 | -0.31 | -0.19 | -0.15 | -0.03 | 0.45 | -0.23 | 0.76 | 0.34 |
BVPS | 0.14 | 0.15 | 0.17 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.26 | 0.26 | 0.30 | 0.35 | 0.39 | 0.56 | 0.72 | 0.91 | 1.18 | 1.49 | 1.55 | 2.66 | 3.01 | 3.24 |
Per Share - CAGR
Year | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | -0.11 | 0.01 | 0.02 | 0.04 | 0.05 | 0.15 | 0.14 | 0.18 | 0.28 | 0.32 | 0.32 | 0.33 | 0.40 | 0.34 |
CAGR-SPS | 0.25 | 0.29 | 0.31 | 0.36 | 0.40 | 0.49 | 0.46 | 0.50 | 0.52 | 0.73 | 0.74 | 0.92 | 1.01 | 0.93 | 1.01 | 1.34 | 1.66 | 1.97 | 2.11 | 2.14 | 2.04 | 2.33 | 2.24 |
CAGR-OCPS | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 | 0.00 | 0.08 | 0.00 | 0.18 | 0.14 | 0.09 | -0.01 | 0.08 | 0.11 | 0.14 | 0.28 | 0.56 | 0.61 | 0.93 | 0.90 | 0.91 | 1.07 | 0.73 |
CAGR-FCPS | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | -0.18 | 0.05 | -0.07 | 0.15 | 0.11 | 0.05 | -0.06 | 0.01 | 0.06 | 0.04 | -0.31 | -0.19 | -0.15 | -0.03 | 0.45 | -0.23 | 0.76 | 0.34 |
CAGR-BVPS | 0.14 | 0.15 | 0.17 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.26 | 0.26 | 0.30 | 0.35 | 0.39 | 0.56 | 0.72 | 0.91 | 1.18 | 1.49 | 1.55 | 2.66 | 3.01 | 3.24 |