Anhui
603527.SSAnhui Zhongyuan New Materials Co., Ltd. Price (603527.SS)
$10.2
-1.6393%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
267,205,947
(9.5897)%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 |