Fujian Tianma Science and Technology Group Co., Ltd Price (603668.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

479,748,425

(10.4559)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 448,252,770 650,067,859 550,626,692 699,395,484 808,604,845 843,663,373 1,136,350,115 1,506,181,112 2,428,383,824 3,639,957,005 5,419,021,956 7,007,530,405 6,997,724,943
Net Income 23,725,867 41,572,531 47,316,537 59,544,391 66,046,600 80,293,463 90,860,161 73,546,671 75,867,907 108,511,136 131,801,329 174,679,070 -187,554,215
FCF USD -57,302,649 22,895,723 -21,986,914 49,035,317 13,738,711 -9,093,689 -27,027,118 152,703,266 564,876,404 85,126,569 -443,278,848 -1,123,730,398 -601,484,919
OCF USD -44,988,000 60,676,900 2,352,735 102,838,729 142,784,090 32,299,033 90,865,315 244,011,173 745,597,965 406,755,315 229,058,066 36,130,416 70,681,664

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.06 0.00 0.00 0.34 0.49 0.14 3.23 0.00 0.57 4.61 5.72 -6.35
D/E 0.58 0.56 0.15 0.15 0.15 0.31 0.33 0.43 0.15 0.52 0.79 1.51 1.41
CA/CL 1.37 1.34 1.88 1.59 1.24 1.36 1.47 1.65 1.31 1.18 1.14 0.88 0.90
TA/TL 1.57 1.61 2.32 2.16 1.85 1.87 1.99 1.79 2.06 1.84 1.76 1.47 1.41
Total Debt 56,872,684 97,592,139 45,155,065 50,985,843 59,285,024 140,095,229 272,005,237 397,817,457 176,775,343 639,564,060 1,468,222,866 3,070,942,501 3,111,477,512

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.32% 17.27% 12.19% 15.13% 11.97% 12.53% 8.02% 5.63% 4.73% 5.60% 5.28% 5.06% -2.17%
ROE 24.29% 23.80% 15.94% 17.89% 17.08% 17.63% 11.06% 7.88% 6.62% 8.90% 7.12% 8.58% -8.48%
ROA 0.00% 9.79% 8.92% 9.45% 7.76% 8.14% 5.46% 3.45% 2.78% 3.29% 2.56% 2.29% -1.68%
NM % 5.29% 6.40% 8.59% 8.51% 8.17% 9.52% 8.00% 4.88% 3.12% 2.98% 2.43% 2.49% -2.68%
FCF / R% 0.00% 3.52% -3.99% 7.01% 1.70% -1.08% -2.38% 10.14% 23.26% 2.34% -8.18% -16.04% -8.60%
FCF / NI% -215.82% 49.57% -46.60% 82.70% 20.86% -11.36% -29.85% 207.38% 744.55% 78.45% -336.32% -643.31% 394.80%
Operating Margin (OM) 0.00 0.08 0.17 0.19 0.21 0.25 0.25 0.22 0.15 0.11 0.09 0.09 0.06

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.24 0.22 0.26 0.30 0.36 0.31 0.25 0.24 0.33 0.35 0.40 -0.39
SPS 1.03 3.80 2.58 3.10 3.67 3.78 3.88 5.12 7.69 10.98 14.21 16.13 14.58
OCPS -0.10 0.35 0.01 0.46 0.65 0.14 0.31 0.83 2.36 1.23 0.60 0.08 0.15
FCPS -0.13 0.13 -0.10 0.22 0.06 -0.04 -0.09 0.52 1.79 0.26 -1.16 -2.59 -1.25
BVPS 0.27 1.05 1.41 1.49 1.77 2.06 2.81 3.19 4.43 4.54 5.82 5.59 5.52

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.24 0.22 0.26 0.30 0.36 0.31 0.25 0.24 0.33 0.35 0.40 -0.39
CAGR-SPS 1.03 3.80 2.58 3.10 3.67 3.78 3.88 5.12 7.69 10.98 14.21 16.13 14.58
CAGR-OCPS -0.10 0.35 0.01 0.46 0.65 0.14 0.31 0.83 2.36 1.23 0.60 0.08 0.15
CAGR-FCPS -0.13 0.13 -0.10 0.22 0.06 -0.04 -0.09 0.52 1.79 0.26 -1.16 -2.59 -1.25
CAGR-BVPS 0.27 1.05 1.41 1.49 1.77 2.06 2.81 3.19 4.43 4.54 5.82 5.59 5.52
Revenue $7.00B
3Y
5Y
7Y
10Y
Net Income $-187,554,215.00
3Y
5Y
7Y
10Y
Operating Cash Flow $70.68M
3Y
5Y
7Y
10Y
Free Cash Flow $-601,484,919.25
3Y
5Y
7Y
10Y
YTPD $-6.35
3Y
5Y
7Y
10Y
D/E $1.41
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.41
3Y
5Y
7Y
10Y
ROIC $-2.17%
3Y
5Y
7Y
10Y
ROE $-8.48%
3Y
5Y
7Y
10Y
ROA $-1.68%
3Y
5Y
7Y
10Y
Net Margin $-2.68%
3Y
5Y
7Y
10Y
FCF / R% $-8.60%
3Y
5Y
7Y
10Y
FCFNI % $394.80%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $-0.39
3Y
5Y
7Y
10Y
SPS $14.58
3Y
5Y
7Y
10Y
OCPS $0.15
3Y
5Y
7Y
10Y
FCPS $-1.25
3Y
5Y
7Y
10Y
BVPS $5.52
3Y
5Y
7Y
10Y
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