
Kunshan
603626.SSKunshan Kersen Science & Technology Co.,Ltd. Price (603626.SS)
Stock Price
Market Cap
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Shares Outstanding
551,790,358
(0.5568)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 72,824,192 | 136,927,247 | 262,351,116 | 404,730,280 | 1,090,312,939 | 1,302,779,283 | 2,164,957,830 | 2,408,320,131 | 2,127,271,802 | 3,467,021,449 | 4,147,039,115 | 3,423,661,084 | 2,596,570,356 |
Net Income | 3,224,280 | 10,883,909 | 42,635,005 | 44,976,349 | 198,237,301 | 188,895,872 | 222,403,797 | 124,682,904 | -190,532,873 | -54,527,351 | 369,027,476 | 86,778,588 | -281,413,082 |
FCF USD | -13,364,522 | -33,955,953 | 5,509,602 | -111,188,794 | -213,434,326 | 156,388,785 | -886,683,564 | -573,461,587 | -38,060,742 | -625,044,071 | -272,275,186 | 329,686,277 | 160,540,532 |
OCF USD | 14,708,000 | -1,866,200 | 37,038,238 | 35,170,398 | 101,724,233 | 400,113,246 | 174,493,528 | 328,027,016 | 343,971,209 | 107,830,404 | 321,775,017 | 764,185,192 | 618,217,562 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.49 | 0.45 | 0.62 | 0.82 | 0.40 | 4.93 | -2.91 | -10.47 | 2.13 | 5.83 | -3.14 |
D/E | 0.67 | 0.52 | 0.45 | 0.80 | 0.98 | 0.41 | 0.47 | 0.96 | 0.95 | 0.93 | 0.52 | 0.45 | 0.42 |
CA/CL | 0.64 | 1.01 | 1.10 | 0.91 | 1.04 | 1.09 | 1.24 | 1.08 | 0.66 | 0.86 | 1.33 | 1.17 | 1.33 |
TA/TL | 1.55 | 1.63 | 1.72 | 1.61 | 1.46 | 1.69 | 2.04 | 1.65 | 1.59 | 1.55 | 1.99 | 2.20 | 2.15 |
Total Debt | 30,654,119 | 56,990,936 | 59,399,986 | 175,668,743 | 409,565,225 | 248,665,522 | 823,930,858 | 1,796,893,350 | 1,577,996,119 | 1,937,831,644 | 1,567,414,157 | 1,394,769,910 | 1,194,810,957 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.22% | 5.66% | 19.24% | 11.15% | 20.38% | 18.67% | 8.06% | 2.94% | -2.26% | 0.64% | 7.73% | 2.90% | -5.39% |
ROE | 7.02% | 10.00% | 32.44% | 20.52% | 47.49% | 31.16% | 12.65% | 6.69% | -11.49% | -2.61% | 12.33% | 2.80% | -9.96% |
ROA | 0.00% | 3.88% | 13.53% | 7.74% | 14.85% | 12.67% | 6.46% | 2.51% | -4.14% | -0.90% | 6.13% | 1.52% | -5.33% |
NM % | 4.43% | 7.95% | 16.25% | 11.11% | 18.18% | 14.50% | 10.27% | 5.18% | -8.96% | -1.57% | 8.90% | 2.53% | -10.84% |
FCF / R% | 0.00% | -24.80% | 2.10% | -27.47% | -19.58% | 12.00% | -40.96% | -23.81% | -1.79% | -18.03% | -6.57% | 9.63% | 6.18% |
FCF / NI% | -414.49% | -311.98% | 12.92% | -247.22% | -107.67% | 82.79% | -398.68% | -460.76% | 19.98% | 1,146.29% | -73.68% | 379.92% | -57.05% |
Operating Margin (OM) | 0.00 | 0.23 | 0.19 | 0.17 | 0.23 | 0.31 | 0.27 | 0.26 | 0.16 | 0.08 | 0.15 | 0.20 | 0.16 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.04 | 0.14 | 0.15 | 0.64 | 0.61 | 0.78 | 0.30 | -0.45 | -0.12 | 0.71 | 0.16 | -0.51 |
SPS | 0.24 | 0.44 | 0.85 | 1.31 | 3.51 | 4.24 | 7.59 | 5.79 | 5.02 | 7.48 | 7.99 | 6.17 | 4.71 |
OCPS | 0.05 | -0.01 | 0.12 | 0.11 | 0.33 | 1.30 | 0.61 | 0.79 | 0.81 | 0.23 | 0.62 | 1.38 | 1.12 |
FCPS | -0.04 | -0.11 | 0.02 | -0.36 | -0.69 | 0.51 | -3.11 | -1.38 | -0.09 | -1.35 | -0.52 | 0.59 | 0.29 |
BVPS | 0.15 | 0.35 | 0.42 | 0.71 | 1.34 | 1.97 | 6.17 | 4.69 | 4.01 | 4.59 | 5.77 | 5.59 | 5.12 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.04 | 0.14 | 0.15 | 0.64 | 0.61 | 0.78 | 0.30 | -0.45 | -0.12 | 0.71 | 0.16 | -0.51 |
CAGR-SPS | 0.24 | 0.44 | 0.85 | 1.31 | 3.51 | 4.24 | 7.59 | 5.79 | 5.02 | 7.48 | 7.99 | 6.17 | 4.71 |
CAGR-OCPS | 0.05 | -0.01 | 0.12 | 0.11 | 0.33 | 1.30 | 0.61 | 0.79 | 0.81 | 0.23 | 0.62 | 1.38 | 1.12 |
CAGR-FCPS | -0.04 | -0.11 | 0.02 | -0.36 | -0.69 | 0.51 | -3.11 | -1.38 | -0.09 | -1.35 | -0.52 | 0.59 | 0.29 |
CAGR-BVPS | 0.15 | 0.35 | 0.42 | 0.71 | 1.34 | 1.97 | 6.17 | 4.69 | 4.01 | 4.59 | 5.77 | 5.59 | 5.12 |