
Shanghai
600620.SSShanghai Tianchen Co.,Ltd Price (600620.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
686,677,113
(0)%Revenue and Profitability
Year | 1992 | 1993 | 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 | 51,258,130 | 194,126,947 | 123,493,940 | 107,039,469 | 82,541,034 | 242,273,018 | 111,673,653 | 170,550,031 | 274,648,754 | 195,689,438 | 470,062,621 | 477,522,490 | 389,061,270 | 348,122,472 | 83,765,606 | 545,290,342 | 553,975,328 | 194,511,220 | 1,543,971,410 | 72,235,533 | 53,318,998 | 36,262,892 | 36,814,047 | 44,637,286 | 48,398,371 | 51,207,881 | 48,815,792 | 49,452,622 | 36,885,944 | 41,817,567 | 243,734,574 | 297,374,333 |
Net Income | 4,045,025 | 17,848,070 | 21,287,190 | 18,020,977 | 4,594,542 | 41,727,229 | 97,974,734 | 37,063,462 | 31,654,210 | 34,132,139 | 80,624,487 | 41,214,337 | 21,460,664 | 5,991,207 | 15,536,699 | 40,064,653 | 42,033,820 | 23,534,899 | 165,054,964 | 13,925,727 | 13,710,637 | 118,385,333 | 80,187,845 | 49,689,481 | 60,185,159 | 62,549,635 | 67,661,104 | 67,130,915 | 105,324,245 | 123,065,844 | 35,935,674 | 21,811,796 |
FCF USD | - | - | - | - | - | - | -143,247,290 | -196,868,190 | 42,107,020 | -203,659,028 | 169,144,518 | -21,550,370 | -9,194,505 | -96,307,369 | 82,849,046 | 177,460,461 | -61,409,508 | -67,964,462 | 631,248,756 | 184,129,928 | 15,071,165 | -31,288,909 | 91,467,057 | -16,151,324 | -13,528,945 | -20,800,620 | -486,527,821 | -23,982,794 | -58,776,783 | -265,526,892 | -275,403,993 | -32,850,101 |
OCF USD | - | - | - | - | - | - | 5,078,614 | -151,094,364 | 121,261,925 | 16,981,694 | 255,367,177 | 37,255,198 | 29,317,107 | -71,029,136 | 97,888,381 | 187,374,073 | -55,059,537 | -61,133,401 | 642,313,175 | 199,726,645 | 22,339,436 | -30,350,894 | 100,746,572 | -6,367,959 | -4,482,339 | -16,779,899 | -9,863,086 | -16,501,954 | -42,202,335 | -211,410,100 | -145,732,776 | 8,766,946 |
Financial Health - DEBT
Year | 1992 | 1993 | 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 | - | - | - | - | - | - | 0.01 | 0.92 | 1.42 | 7.32 | 2.10 | 3.66 | 8.44 | 42.21 | 15.46 | 5.94 | 0.07 | 8.62 | 0.04 | 0.45 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 8.17 | 12.97 |
D/E | 0.58 | 0.42 | 0.54 | 0.81 | 1.28 | 1.17 | 1.23 | 1.57 | 1.40 | 1.99 | 1.73 | 1.47 | 1.17 | 1.31 | 1.52 | 0.84 | 0.88 | 1.01 | 0.26 | 0.31 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 |
CA/CL | 1.49 | 1.32 | 1.45 | 1.49 | 1.11 | 1.23 | 0.95 | 0.93 | 0.90 | 0.99 | 1.00 | 0.99 | 1.07 | 1.29 | 1.27 | 1.46 | 1.18 | 1.79 | 1.81 | 1.88 | 1.50 | 2.92 | 6.18 | 6.49 | 7.49 | 9.96 | 13.51 | 16.48 | 17.00 | 16.88 | 3.09 | 1.89 |
TA/TL | 2.04 | 2.48 | 2.11 | 1.89 | 1.62 | 1.61 | 1.62 | 1.46 | 1.63 | 1.46 | 1.43 | 1.52 | 1.59 | 1.63 | 1.47 | 1.67 | 1.85 | 1.81 | 2.41 | 3.23 | 3.40 | 6.15 | 12.36 | 4.50 | 4.91 | 5.28 | 5.25 | 5.83 | 6.25 | 6.89 | 2.71 | 2.01 |
Total Debt | 54,750,000 | 71,050,000 | 116,749,000 | 182,150,000 | 295,474,500 | 318,750,000 | 448,990,000 | 561,530,000 | 528,250,000 | 763,200,000 | 784,500,000 | 709,500,000 | 581,500,000 | 657,900,000 | 758,600,000 | 464,250,000 | 509,500,000 | 604,000,000 | 186,000,000 | 215,000,000 | 187,000,000 | 40,000,000 | 0 | 0 | 8,013,547 | 466,736 | 63,750,000 | 50,736 | 2,250,000 | 0 | 405,938,472 | 369,931,664 |
Management Performance
Year | 1992 | 1993 | 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 | 2.47% | 7.25% | 6.33% | 4.30% | -0.37% | 4.58% | 9.86% | 2.66% | 0.56% | 2.03% | 4.95% | 2.89% | 1.79% | -0.38% | 0.03% | 3.37% | 4.57% | -0.66% | 24.61% | -0.98% | 0.55% | 14.07% | 9.59% | 0.90% | 1.26% | 2.05% | 2.33% | 1.89% | 3.57% | 4.46% | 1.63% | 1.09% |
ROE | 4.31% | 10.54% | 9.82% | 8.06% | 1.99% | 15.29% | 26.75% | 10.33% | 8.40% | 8.92% | 17.81% | 8.52% | 4.30% | 1.19% | 3.11% | 7.22% | 7.29% | 3.95% | 23.01% | 1.99% | 1.84% | 14.27% | 9.62% | 1.17% | 2.22% | 2.55% | 2.96% | 2.66% | 4.43% | 5.59% | 1.82% | 1.39% |
ROA | - | - | - | - | - | - | 10.19% | 3.17% | 3.17% | 2.64% | 4.86% | 2.96% | 1.72% | 0.35% | 0.90% | 2.50% | 5.44% | 2.10% | 11.88% | 1.17% | 1.22% | 12.25% | 9.03% | 0.91% | 1.75% | 2.04% | 2.27% | 1.95% | 3.49% | 4.39% | 1.43% | 0.92% |
NM % | 7.89% | 9.19% | 17.24% | 16.84% | 5.57% | 17.22% | 87.73% | 21.73% | 11.53% | 17.44% | 17.15% | 8.63% | 5.52% | 1.72% | 18.55% | 7.35% | 7.59% | 12.10% | 10.69% | 19.28% | 25.71% | 326.46% | 217.82% | 111.32% | 124.35% | 122.15% | 138.60% | 135.75% | 285.54% | 294.29% | 14.74% | 7.33% |
FCF / R% | - | - | - | - | - | - | -128.27% | -115.43% | 15.33% | -104.07% | 35.98% | -4.51% | -2.36% | -27.66% | 98.91% | 32.54% | -11.09% | -34.94% | 40.88% | 254.90% | 28.27% | -86.28% | 248.46% | -36.18% | -27.95% | -40.62% | -996.66% | -48.50% | -159.35% | -634.96% | -112.99% | -11.05% |
FCF / NI% | - | - | - | - | - | - | -146.21% | -531.17% | 133.02% | -596.68% | 217.57% | -49.87% | -39.59% | -2,139.61% | 582.33% | 514.30% | -85.98% | -229.75% | 457.09% | 1,643.36% | 123.73% | -27.09% | 117.67% | -32.88% | -23.14% | -34.37% | -748.08% | -38.88% | -57.28% | -221.22% | -574.90% | -115.13% |
Operating Margin (OM) | 0.00 | 0.09 | 0.17 | 0.00 | 0.04 | 0.15 | 0.68 | 0.00 | 0.05 | 0.07 | 0.15 | 0.08 | 0.11 | 0.13 | 0.62 | 0.16 | 0.23 | 0.59 | 0.17 | 2.02 | 2.98 | 7.38 | 7.30 | 6.25 | 1.75 | 2.35 | 3.26 | 4.32 | 7.80 | 9.58 | 1.64 | 1.23 |
Per Share
Year | 1992 | 1993 | 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 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.14 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.03 | 0.01 | 0.02 | 0.06 | 0.07 | 0.04 | 0.24 | 0.02 | 0.02 | 0.17 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 | 0.18 | 0.05 | 0.03 |
SPS | 0.07 | 0.28 | 0.18 | 0.16 | 0.12 | 0.35 | 0.16 | 0.25 | 0.40 | 0.29 | 0.69 | 0.70 | 0.57 | 0.51 | 0.12 | 0.82 | 0.88 | 0.30 | 2.25 | 0.10 | 0.08 | 0.05 | 0.06 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.35 | 0.43 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.22 | 0.18 | 0.02 | 0.37 | 0.05 | 0.04 | -0.10 | 0.14 | 0.28 | -0.09 | -0.09 | 0.93 | 0.29 | 0.03 | -0.04 | 0.15 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.31 | -0.21 | 0.01 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.29 | 0.06 | -0.30 | 0.25 | -0.03 | -0.01 | -0.14 | 0.12 | 0.27 | -0.10 | -0.10 | 0.92 | 0.26 | 0.02 | -0.05 | 0.14 | -0.04 | -0.02 | -0.03 | -0.72 | -0.03 | -0.09 | -0.39 | -0.40 | -0.05 |
BVPS | 0.14 | 0.25 | 0.32 | 0.33 | 0.34 | 0.40 | 0.53 | 0.53 | 0.56 | 0.59 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.84 | 0.96 | 0.96 | 0.99 | 0.95 | 1.03 | 1.16 | 1.18 | 9.29 | 3.98 | 3.50 | 3.42 | 3.81 | 3.59 | 3.40 | 3.09 | 2.28 |
Per Share - CAGR
Year | 1992 | 1993 | 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 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 | 0.14 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.03 | 0.01 | 0.02 | 0.06 | 0.07 | 0.04 | 0.24 | 0.02 | 0.02 | 0.17 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 | 0.18 | 0.05 | 0.03 |
CAGR-SPS | 0.07 | 0.28 | 0.18 | 0.16 | 0.12 | 0.35 | 0.16 | 0.25 | 0.40 | 0.29 | 0.69 | 0.70 | 0.57 | 0.51 | 0.12 | 0.82 | 0.88 | 0.30 | 2.25 | 0.10 | 0.08 | 0.05 | 0.06 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.35 | 0.43 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.22 | 0.18 | 0.02 | 0.37 | 0.05 | 0.04 | -0.10 | 0.14 | 0.28 | -0.09 | -0.09 | 0.93 | 0.29 | 0.03 | -0.04 | 0.15 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.06 | -0.31 | -0.21 | 0.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.29 | 0.06 | -0.30 | 0.25 | -0.03 | -0.01 | -0.14 | 0.12 | 0.27 | -0.10 | -0.10 | 0.92 | 0.26 | 0.02 | -0.05 | 0.14 | -0.04 | -0.02 | -0.03 | -0.72 | -0.03 | -0.09 | -0.39 | -0.40 | -0.05 |
CAGR-BVPS | 0.14 | 0.25 | 0.32 | 0.33 | 0.34 | 0.40 | 0.53 | 0.53 | 0.56 | 0.59 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.84 | 0.96 | 0.96 | 0.99 | 0.95 | 1.03 | 1.16 | 1.18 | 9.29 | 3.98 | 3.50 | 3.42 | 3.81 | 3.59 | 3.40 | 3.09 | 2.28 |