Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd Price (603876.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

891,379,824

(2.5033)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,690,214,156 6,417,624,330 7,089,432,639 9,200,400,174 10,291,373,909 11,236,347,031 12,426,553,866 18,167,906,522 21,605,254,989 19,064,056,208
Net Income 75,374,689 161,283,330 333,900,377 272,805,319 276,462,157 308,720,460 -16,236,953 430,047,928 1,381,559,558 534,827,894
FCF USD 751,592,697 644,231,957 -606,773,982 -142,020,544 -180,093,582 -1,085,590,592 -1,074,497,014 516,252,110 1,258,559,369 568,255,193
OCF USD 842,801,000 726,905,679 -411,683,559 -58,554,574 157,296,506 -636,492,253 -744,789,347 699,281,165 1,821,997,181 1,132,785,467

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.83 2.33 1.75 2.16 6.51 -166.64 2.97 1.40 2.73
D/E 2.08 1.26 1.52 1.44 0.97 1.64 1.83 1.42 1.02 0.78
CA/CL 0.85 0.90 1.00 0.95 1.16 1.01 1.08 1.03 1.11 1.05
TA/TL 1.21 1.31 1.36 1.42 1.69 1.40 1.40 1.44 1.40 1.48
Total Debt 2,734,789,642 2,249,218,743 3,199,554,683 3,367,633,917 3,295,183,957 6,351,706,438 6,967,589,225 6,985,330,969 6,450,120,199 5,137,547,780

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.65% 4.89% 6.53% 5.27% 4.39% 5.31% -10.65% 6.85% 10.68% 4.50%
ROE 5.73% 9.07% 15.81% 11.63% 8.18% 7.96% -0.43% 8.74% 21.91% 8.17%
ROA 0.00% 2.16% 4.20% 3.47% 3.34% 2.27% -0.12% 2.63% 6.30% 2.63%
NM % 1.13% 2.51% 4.71% 2.97% 2.69% 2.75% -0.13% 2.37% 6.39% 2.81%
FCF / R% 0.00% 10.04% -8.56% -1.54% -1.75% -9.66% -8.65% 2.84% 5.83% 2.98%
FCF / NI% 973.86% 391.60% -179.43% -50.74% -63.72% -353.14% 6,617.60% 120.80% 91.02% 106.69%
Operating Margin (OM) 0.00 0.08 0.12 0.11 0.12 0.13 0.12 0.10 0.14 0.17

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.13 0.28 0.51 0.42 0.38 0.40 -0.02 0.52 1.57 0.61
SPS 11.34 11.05 10.73 14.05 14.06 14.40 15.92 22.06 24.50 21.74
OCPS 1.43 1.25 -0.62 -0.09 0.21 -0.82 -0.95 0.85 2.07 1.29
FCPS 1.27 1.11 -0.92 -0.22 -0.25 -1.39 -1.38 0.63 1.43 0.65
BVPS 2.28 3.12 3.25 3.65 4.70 4.99 4.88 5.99 7.16 7.48

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.13 0.28 0.51 0.42 0.38 0.40 -0.02 0.52 1.57 0.61
CAGR-SPS 11.34 11.05 10.73 14.05 14.06 14.40 15.92 22.06 24.50 21.74
CAGR-OCPS 1.43 1.25 -0.62 -0.09 0.21 -0.82 -0.95 0.85 2.07 1.29
CAGR-FCPS 1.27 1.11 -0.92 -0.22 -0.25 -1.39 -1.38 0.63 1.43 0.65
CAGR-BVPS 2.28 3.12 3.25 3.65 4.70 4.99 4.88 5.99 7.16 7.48
Revenue $19.06B
3Y
5Y
7Y
10Y
Net Income $534.83M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.13B
3Y
5Y
7Y
10Y
Free Cash Flow $568.26M
3Y
5Y
7Y
10Y
YTPD $2.73
3Y
5Y
7Y
10Y
D/E $0.78
3Y
5Y
7Y
10Y
CA/CL $1.05
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $4.50%
3Y
5Y
7Y
10Y
ROE $8.17%
3Y
5Y
7Y
10Y
ROA $2.63%
3Y
5Y
7Y
10Y
Net Margin $2.81%
3Y
5Y
7Y
10Y
FCF / R% $2.98%
3Y
5Y
7Y
10Y
FCFNI % $106.69%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $21.74
3Y
5Y
7Y
10Y
OCPS $1.29
3Y
5Y
7Y
10Y
FCPS $0.65
3Y
5Y
7Y
10Y
BVPS $7.48
3Y
5Y
7Y
10Y
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