Anhui Yingliu Electromechanical Co., Ltd. Price (603308.SS)

$21

0.4785%
Low: $9.37
High: $22.44

Market Cap

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Enterprise Value

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Shares Outstanding

689,234,344

(0.8911)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 546,229,402 876,041,448 1,262,201,913 1,367,272,691 1,333,857,614 1,376,366,150 1,345,086,440 1,275,419,863 1,374,764,469 1,681,215,677 1,860,466,263 1,833,129,761 2,040,103,835 2,197,702,313 2,411,934,403
Net Income 61,937,716 95,055,387 159,484,299 175,436,199 162,718,011 106,300,584 75,005,291 54,682,512 60,172,662 73,140,761 130,684,191 201,614,666 231,183,401 401,674,992 303,263,111
FCF USD -197,819,654 -146,379,491 -132,952,087 -255,459,861 61,057,827 -276,744,923 -161,994,981 -205,210,709 -65,555,467 33,039,123 -144,350,038 -453,105,945 -640,551,700 -780,962,875 -299,456,279
OCF USD 24,176,411 80,960,049 205,969,542 120,964,429 242,657,270 8,228,905 75,125,835 -64,448,028 120,867,317 383,803,119 436,917,534 404,826,980 224,124,594 -23,040,305 233,866,046

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.75 3.39 1.34 0.94 2.64 4.95 8.79 11.35 7.30 3.73 2.66 0.91 3.55 6.68
D/E 1.87 2.76 1.98 1.99 1.91 1.20 1.39 1.17 1.21 1.28 0.63 0.67 0.77 0.78 0.75
CA/CL 0.72 0.72 0.86 0.65 0.67 0.92 0.95 0.82 0.85 1.01 1.15 0.99 0.94 1.32 1.20
TA/TL 1.38 1.28 1.37 1.45 1.46 1.72 1.64 1.80 1.74 1.76 2.28 2.11 1.86 1.93 1.89
Total Debt 1,110,313,918 1,345,064,949 1,589,069,280 1,952,193,795 2,174,097,977 2,179,260,515 2,619,410,194 3,221,692,689 3,411,560,296 3,687,455,545 2,282,675,514 2,541,595,701 3,029,194,794 3,315,489,451 3,330,630,638

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.19% 3.88% 6.12% 6.23% 4.70% 2.47% 1.38% 0.68% 0.91% 0.90% 3.31% 3.76% 3.70% 4.45% 3.77%
ROE 10.41% 19.49% 19.85% 17.92% 14.26% 5.85% 3.99% 1.98% 2.13% 2.54% 3.63% 5.33% 5.87% 9.40% 6.80%
ROA 0.00% 3.89% 5.20% 5.36% 4.42% 2.46% 1.53% 0.84% 0.83% 0.84% 1.56% 2.18% 2.19% 3.92% 2.90%
NM % 11.34% 10.85% 12.64% 12.83% 12.20% 7.72% 5.58% 4.29% 4.38% 4.35% 7.02% 11.00% 11.33% 18.28% 12.57%
FCF / R% 0.00% -16.71% -10.53% -18.68% 4.58% -20.11% -12.04% -16.09% -4.77% 1.97% -7.76% -24.72% -31.40% -35.54% -12.42%
FCF / NI% -314.36% -153.55% -82.44% -143.69% 36.78% -253.81% -214.70% -384.10% -116.13% 48.62% -124.39% -252.93% -303.42% -200.99% -98.74%
Operating Margin (OM) 0.00 0.17 0.16 0.27 0.40 0.43 0.48 0.52 0.51 0.45 0.46 0.55 0.57 0.66 0.68

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.22 0.36 0.39 0.36 0.19 0.14 0.09 0.10 0.12 0.21 0.30 0.34 0.59 0.44
SPS 1.25 2.00 2.88 3.06 2.99 2.50 2.43 2.17 2.28 2.79 3.05 2.68 2.99 3.22 3.50
OCPS 0.06 0.18 0.47 0.27 0.54 0.01 0.14 -0.11 0.20 0.64 0.72 0.59 0.33 -0.03 0.34
FCPS -0.45 -0.33 -0.30 -0.57 0.14 -0.50 -0.29 -0.35 -0.11 0.05 -0.24 -0.66 -0.94 -1.14 -0.43
BVPS 1.46 1.21 1.93 2.29 2.66 3.38 3.47 4.83 4.81 5.77 6.85 6.31 6.51 6.98 7.16

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.22 0.36 0.39 0.36 0.19 0.14 0.09 0.10 0.12 0.21 0.30 0.34 0.59 0.44
CAGR-SPS 1.25 2.00 2.88 3.06 2.99 2.50 2.43 2.17 2.28 2.79 3.05 2.68 2.99 3.22 3.50
CAGR-OCPS 0.06 0.18 0.47 0.27 0.54 0.01 0.14 -0.11 0.20 0.64 0.72 0.59 0.33 -0.03 0.34
CAGR-FCPS -0.45 -0.33 -0.30 -0.57 0.14 -0.50 -0.29 -0.35 -0.11 0.05 -0.24 -0.66 -0.94 -1.14 -0.43
CAGR-BVPS 1.46 1.21 1.93 2.29 2.66 3.38 3.47 4.83 4.81 5.77 6.85 6.31 6.51 6.98 7.16
Revenue $2.41B
3Y 9.59%
5Y 7.59%
7Y 9.72%
10Y 6.38%
Net Income $303.26M
3Y 21.30%
5Y 39.37%
7Y 32.64%
10Y 13.72%
Operating Cash Flow $233.87M
3Y 320.04%
5Y 193.32%
7Y 2860.35%
10Y 200.22%
Free Cash Flow $-299,456,278.88
3Y -0.54%
5Y -150.49%
7Y 2860.35%
10Y -107.24%
YTPD $6.68
3Y 3.71%
5Y 3.51%
7Y 5.30%
10Y 5.35%
D/E $0.75
3Y 0.76%
5Y 0.72%
7Y 1.14%
10Y 1.18%
CA/CL $1.20
3Y 1.15%
5Y 1.12%
7Y 1.16%
10Y 1.08%
TA/TL $1.89
3Y 1.89%
5Y 2.01%
7Y 2.15%
10Y 2.02%
ROIC $3.77%
3Y 3.97%
5Y 3.80%
7Y 3.64%
10Y 3.00%
ROE $6.80%
3Y 7.36%
5Y 6.21%
7Y 7.14%
10Y 6.18%
ROA $2.90%
3Y 3.00%
5Y 2.55%
7Y 2.69%
10Y 2.37%
Net Margin $12.57%
3Y 0.14%
5Y 0.12%
7Y 0.12%
10Y 0.10%
FCF / R% $-12.42%
3Y -26.45%
5Y -22.37%
7Y -15.72%
10Y -15.83%
FCFNI % $-98.74%
3Y -201.05%
5Y -196.10%
7Y -144.46%
10Y 0.00%
Operating Margin $0.68
3Y 1.91%
5Y 2.92%
7Y 4.28%
10Y 5.71%
EPS $0.44
3Y 9.14%
5Y 15.48%
7Y 23.57%
10Y 8.60%
SPS $3.50
3Y 5.43%
5Y 2.78%
7Y 6.28%
10Y 3.43%
OCPS $0.34
3Y 1.13%
5Y -13.88%
7Y 7.78%
10Y 36.66%
FCPS $-0.43
3Y -22.62%
5Y 12.92%
7Y 21.85%
10Y -1.44%
BVPS $7.16
3Y 3.24%
5Y 0.90%
7Y 5.86%
10Y 7.81%
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