Kunshan Kersen Science & Technology Co.,Ltd. Price (603626.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

551,790,358

(0.5568)%

Table Charts
Bar Charts

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
Revenue $2.60B
3Y
5Y
7Y
10Y
Net Income $-281,413,082.00
3Y
5Y
7Y
10Y
Operating Cash Flow $618.22M
3Y
5Y
7Y
10Y
Free Cash Flow $160.54M
3Y
5Y
7Y
10Y
YTPD $-3.14
3Y
5Y
7Y
10Y
D/E $0.42
3Y
5Y
7Y
10Y
CA/CL $1.33
3Y
5Y
7Y
10Y
TA/TL $2.15
3Y
5Y
7Y
10Y
ROIC $-5.39%
3Y
5Y
7Y
10Y
ROE $-9.96%
3Y
5Y
7Y
10Y
ROA $-5.33%
3Y
5Y
7Y
10Y
Net Margin $-10.84%
3Y
5Y
7Y
10Y
FCF / R% $6.18%
3Y
5Y
7Y
10Y
FCFNI % $-57.05%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $-0.51
3Y
5Y
7Y
10Y
SPS $4.71
3Y
5Y
7Y
10Y
OCPS $1.12
3Y
5Y
7Y
10Y
FCPS $0.29
3Y
5Y
7Y
10Y
BVPS $5.12
3Y
5Y
7Y
10Y
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