Shanghai
603159.SSShanghai Yahong Moulding Co., Ltd. Price (603159.SS)
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Shares Outstanding
141,085,960
(0.7757)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368,361,642 | 430,581,363 | 414,149,672 | 410,838,273 | 447,933,841 | 471,425,182 | 573,839,828 | 637,336,323 | 564,094,083 | 591,950,765 | 678,441,156 | 597,692,700 | 556,418,730 |
| Net Income | 31,086,128 | 39,646,130 | 36,588,111 | 21,118,033 | 38,228,719 | 41,464,421 | 44,900,245 | 42,925,958 | 22,791,771 | 40,235,369 | 37,641,554 | 30,221,623 | 35,271,490 |
| FCF USD | 12,745,685 | 14,286,125 | -13,499,472 | -10,508,925 | 38,076,507 | -18,700,537 | -36,585,746 | -2,592,908 | 57,769,327 | 66,385,352 | 27,601,149 | 32,632,183 | 21,519,819 |
| OCF USD | 28,420,400 | 39,307,100 | 37,217,130 | 25,933,066 | 50,399,581 | 41,081,970 | 31,121,701 | 55,606,852 | 84,027,248 | 83,214,330 | 61,029,699 | 62,119,616 | 34,906,518 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.23 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.16 | 0.33 | 0.39 | 0.38 | 0.25 | 0.03 | 0.10 | 0.12 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
| CA/CL | 1.68 | 1.46 | 1.67 | 1.15 | 1.53 | 2.88 | 2.16 | 2.27 | 2.44 | 2.32 | 2.25 | 2.57 | 2.70 |
| TA/TL | 2.29 | 2.01 | 2.28 | 2.18 | 2.68 | 4.41 | 3.55 | 3.96 | 4.11 | 3.72 | 3.58 | 4.03 | 4.00 |
| Total Debt | 19,350,000 | 37,400,000 | 58,450,000 | 65,400,000 | 53,000,000 | 12,000,000 | 40,000,000 | 51,000,000 | 18,000,000 | 7,681,678 | 876,464 | 127,624 | 3,002,750 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.23% | 25.21% | 14.29% | 7.81% | 14.05% | 10.22% | 10.14% | 8.85% | 4.91% | 8.92% | 8.07% | 6.24% | 6.91% |
| ROE | 25.82% | 34.74% | 24.28% | 12.29% | 18.20% | 10.89% | 11.35% | 10.14% | 5.28% | 9.16% | 8.13% | 6.30% | 7.04% |
| ROA | 0.00% | 17.96% | 13.63% | 6.64% | 11.40% | 8.42% | 8.16% | 7.58% | 4.00% | 6.70% | 5.85% | 4.73% | 5.28% |
| NM % | 8.44% | 9.21% | 8.83% | 5.14% | 8.53% | 8.80% | 7.82% | 6.74% | 4.04% | 6.80% | 5.55% | 5.06% | 6.34% |
| FCF / R% | 0.00% | 3.32% | -3.26% | -2.56% | 8.50% | -3.97% | -6.38% | -0.41% | 10.24% | 11.21% | 4.07% | 5.46% | 3.87% |
| FCF / NI% | 38.57% | 34.96% | -36.90% | -49.76% | 99.60% | -45.10% | -81.48% | -6.04% | 253.47% | 164.99% | 73.38% | 108.26% | 61.01% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.12 | 0.17 | 0.23 | 0.30 | 0.27 | 0.28 | 0.33 | 0.32 | 0.31 | 0.38 | 0.44 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.44 | 0.38 | 0.35 | 0.20 | 0.36 | 0.36 | 0.32 | 0.43 | 0.16 | 0.29 | 0.27 | 0.22 | 0.25 |
| SPS | 52.65 | 4.11 | 3.96 | 3.89 | 4.27 | 4.06 | 4.11 | 6.38 | 4.03 | 4.23 | 4.85 | 4.27 | 3.94 |
| OCPS | 4.06 | 0.38 | 0.36 | 0.25 | 0.48 | 0.35 | 0.22 | 0.56 | 0.60 | 0.59 | 0.44 | 0.44 | 0.25 |
| FCPS | 1.82 | 0.14 | -0.13 | -0.10 | 0.36 | -0.16 | -0.26 | -0.03 | 0.41 | 0.47 | 0.20 | 0.23 | 0.15 |
| BVPS | 18.28 | 1.09 | 1.44 | 1.63 | 2.00 | 3.28 | 2.83 | 4.24 | 3.08 | 3.14 | 3.31 | 3.43 | 3.55 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.44 | 0.38 | 0.35 | 0.20 | 0.36 | 0.36 | 0.32 | 0.43 | 0.16 | 0.29 | 0.27 | 0.22 | 0.25 |
| CAGR-SPS | 52.65 | 4.11 | 3.96 | 3.89 | 4.27 | 4.06 | 4.11 | 6.38 | 4.03 | 4.23 | 4.85 | 4.27 | 3.94 |
| CAGR-OCPS | 4.06 | 0.38 | 0.36 | 0.25 | 0.48 | 0.35 | 0.22 | 0.56 | 0.60 | 0.59 | 0.44 | 0.44 | 0.25 |
| CAGR-FCPS | 1.82 | 0.14 | -0.13 | -0.10 | 0.36 | -0.16 | -0.26 | -0.03 | 0.41 | 0.47 | 0.20 | 0.23 | 0.15 |
| CAGR-BVPS | 18.28 | 1.09 | 1.44 | 1.63 | 2.00 | 3.28 | 2.83 | 4.24 | 3.08 | 3.14 | 3.31 | 3.43 | 3.55 |