Anhui Zhongyuan New Materials Co., Ltd. Price (603527.SS)

$10.2

-1.6393%
Low: $6.38
High: $13.56

Market Cap

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Enterprise Value

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Shares Outstanding

267,205,947

(9.5897)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,868,085,418 2,192,607,833 2,202,258,074 2,154,104,315 2,984,174,881 3,209,253,470 3,223,651,511 3,835,993,202 6,779,789,661 7,129,422,226 7,582,300,324
Net Income 18,097,253 37,167,193 61,439,334 74,485,014 85,586,611 93,563,902 92,774,943 62,690,898 137,541,631 140,405,690 114,898,557
FCF USD -65,854,869 58,857,425 89,180,130 61,143,888 -112,646,104 82,061,483 -74,486,560 -301,684,256 -100,835,465 146,952,563 -682,024,595
OCF USD -40,220,979 79,830,982 96,414,096 70,674,004 -101,658,747 137,460,909 22,580,705 -218,702,640 -17,866,988 443,626,376 -351,403,296

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.67 1.15
D/E 1.30 1.07 0.50 0.42 0.27 0.18 0.18 0.37 0.56 0.42 0.33
CA/CL 1.20 1.17 1.57 1.83 3.20 4.07 3.29 2.39 1.85 1.81 2.32
TA/TL 1.46 1.72 2.15 2.38 3.61 4.76 4.23 3.07 2.25 2.20 2.78
Total Debt 337,989,641 253,596,440 160,570,150 160,000,000 215,000,000 155,000,000 170,233,706 355,384,569 594,730,895 479,977,615 632,634,558

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.30% 6.34% 11.06% 12.73% 7.91% 8.33% 7.93% 4.72% 8.13% 7.87% 4.02%
ROE 6.96% 15.73% 19.14% 19.73% 10.61% 10.77% 10.03% 6.61% 13.04% 12.18% 5.95%
ROA 0.00% 6.58% 10.24% 11.43% 7.67% 8.51% 7.66% 4.42% 7.14% 6.33% 3.75%
NM % 0.97% 1.70% 2.79% 3.46% 2.87% 2.92% 2.88% 1.63% 2.03% 1.97% 1.52%
FCF / R% 0.00% 2.68% 4.05% 2.84% -3.77% 2.56% -2.31% -7.86% -1.49% 2.06% -8.99%
FCF / NI% -363.89% 158.36% 145.15% 82.09% -131.62% 87.71% -80.29% -483.73% -73.60% 107.09% -593.59%
Operating Margin (OM) 0.00 0.02 0.05 0.07 0.07 0.08 0.10 0.09 0.06 0.07 0.07

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.21 0.34 0.41 0.42 0.39 0.38 0.26 0.56 0.58 0.43
SPS 10.53 12.34 12.25 11.81 14.69 13.23 13.22 15.91 27.81 29.24 28.38
OCPS -0.23 0.45 0.54 0.39 -0.50 0.57 0.09 -0.91 -0.07 1.82 -1.32
FCPS -0.37 0.33 0.50 0.34 -0.55 0.34 -0.31 -1.25 -0.41 0.60 -2.55
BVPS 1.47 1.33 1.79 2.07 3.97 3.58 3.79 3.95 4.37 4.85 7.33

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.21 0.34 0.41 0.42 0.39 0.38 0.26 0.56 0.58 0.43
CAGR-SPS 10.53 12.34 12.25 11.81 14.69 13.23 13.22 15.91 27.81 29.24 28.38
CAGR-OCPS -0.23 0.45 0.54 0.39 -0.50 0.57 0.09 -0.91 -0.07 1.82 -1.32
CAGR-FCPS -0.37 0.33 0.50 0.34 -0.55 0.34 -0.31 -1.25 -0.41 0.60 -2.55
CAGR-BVPS 1.47 1.33 1.79 2.07 3.97 3.58 3.79 3.95 4.37 4.85 7.33
Revenue $7.58B
3Y
5Y
7Y
10Y
Net Income $114.90M
3Y
5Y
7Y
10Y
Operating Cash Flow $-351,403,296.00
3Y
5Y
7Y
10Y
Free Cash Flow $-682,024,594.68
3Y
5Y
7Y
10Y
YTPD $1.15
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $2.32
3Y
5Y
7Y
10Y
TA/TL $2.78
3Y
5Y
7Y
10Y
ROIC $4.02%
3Y
5Y
7Y
10Y
ROE $5.95%
3Y
5Y
7Y
10Y
ROA $3.75%
3Y
5Y
7Y
10Y
Net Margin $1.52%
3Y
5Y
7Y
10Y
FCF / R% $-8.99%
3Y
5Y
7Y
10Y
FCFNI % $-593.59%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $0.43
3Y
5Y
7Y
10Y
SPS $28.38
3Y
5Y
7Y
10Y
OCPS $-1.32
3Y
5Y
7Y
10Y
FCPS $-2.55
3Y
5Y
7Y
10Y
BVPS $7.33
3Y
5Y
7Y
10Y
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