Anhui
603308.SSAnhui Yingliu Electromechanical Co., Ltd. Price (603308.SS)
$21
0.4785%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
689,234,344
(0.8911)%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 |