
Sobute
603916.SSSobute New Materials Co., Ltd Price (603916.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
422,227,818
(4.6869)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,266,609,771 | 1,607,119,173 | 1,722,292,243 | 1,314,258,624 | 1,313,829,997 | 1,679,657,625 | 2,315,957,350 | 3,306,617,441 | 3,652,251,821 | 4,521,844,113 | 3,714,934,100 | 3,582,118,618 |
Net Income | 107,786,371 | 185,555,583 | 22,951,393 | 171,360,368 | 132,936,491 | 133,788,918 | 268,395,945 | 354,312,359 | 440,771,200 | 532,821,366 | 288,177,678 | 160,446,563 |
FCF USD | -46,865,459 | 52,080,668 | -144,348,710 | -106,271,561 | -32,321,002 | -172,044,211 | -158,250,250 | 196,832,334 | -14,460,299 | 38,907,149 | -78,110,349 | 31,615,056 |
OCF USD | 59,733,600 | 170,067,100 | 44,180,501 | 75,292,427 | 154,896,054 | -121,195,583 | -97,766,088 | 419,128,935 | 333,366,723 | 335,932,747 | 219,123,214 | 369,929,709 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.02 | 0.02 | 0.00 | 0.10 | 0.00 | 0.00 | 0.07 | -0.01 | 0.56 | 2.44 | 5.57 |
D/E | 0.84 | 0.63 | 0.65 | 0.80 | 0.86 | 0.27 | 0.40 | 0.37 | 0.24 | 0.27 | 0.41 | 0.49 |
CA/CL | 1.03 | 1.06 | 1.21 | 1.13 | 1.16 | 1.94 | 1.63 | 1.43 | 1.70 | 1.77 | 2.34 | 2.29 |
TA/TL | 1.29 | 1.46 | 1.58 | 1.75 | 1.90 | 3.21 | 2.45 | 2.10 | 2.42 | 2.29 | 2.46 | 2.45 |
Total Debt | 238,000,000 | 287,265,204 | 505,559,628 | 831,615,631 | 951,967,192 | 500,245,937 | 825,204,126 | 896,280,222 | 818,544,226 | 1,059,689,222 | 1,708,749,564 | 2,089,515,873 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.95% | 23.33% | 1.48% | 8.25% | 5.34% | 5.58% | 5.73% | 10.68% | 10.55% | 11.02% | 5.59% | 3.39% |
ROE | 37.86% | 40.38% | 2.93% | 16.50% | 11.96% | 7.14% | 12.87% | 14.82% | 12.73% | 13.56% | 6.87% | 3.79% |
ROA | 0.00% | 12.72% | 1.08% | 7.10% | 5.69% | 4.94% | 7.63% | 7.66% | 7.70% | 7.91% | 4.62% | 2.02% |
NM % | 8.51% | 11.55% | 1.33% | 13.04% | 10.12% | 7.97% | 11.59% | 10.72% | 12.07% | 11.78% | 7.76% | 4.48% |
FCF / R% | 0.00% | 3.24% | -8.38% | -8.09% | -2.46% | -10.24% | -6.83% | 5.95% | -0.40% | 0.86% | -2.10% | 0.88% |
FCF / NI% | -43.36% | 28.09% | -624.85% | -61.63% | -24.10% | -127.43% | -58.68% | 51.28% | -2.93% | 6.50% | -21.81% | 19.70% |
Operating Margin (OM) | 0.00 | 0.19 | 0.13 | 0.23 | 0.28 | 0.30 | 0.30 | 0.28 | 0.34 | 0.36 | 0.47 | 0.49 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.50 | 1.93 | 0.12 | 0.67 | 0.48 | 0.47 | 0.74 | 0.95 | 1.05 | 1.27 | 0.69 | 0.38 |
SPS | 17.63 | 16.74 | 8.76 | 5.11 | 4.78 | 5.96 | 6.35 | 8.87 | 8.69 | 10.78 | 8.84 | 8.48 |
OCPS | 0.83 | 1.77 | 0.22 | 0.29 | 0.56 | -0.43 | -0.27 | 1.12 | 0.79 | 0.80 | 0.52 | 0.88 |
FCPS | -0.65 | 0.54 | -0.73 | -0.41 | -0.12 | -0.61 | -0.43 | 0.53 | -0.03 | 0.09 | -0.19 | 0.07 |
BVPS | 3.97 | 4.79 | 3.98 | 4.05 | 4.07 | 6.68 | 5.74 | 7.05 | 8.96 | 10.17 | 10.93 | 11.16 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.50 | 1.93 | 0.12 | 0.67 | 0.48 | 0.47 | 0.74 | 0.95 | 1.05 | 1.27 | 0.69 | 0.38 |
CAGR-SPS | 17.63 | 16.74 | 8.76 | 5.11 | 4.78 | 5.96 | 6.35 | 8.87 | 8.69 | 10.78 | 8.84 | 8.48 |
CAGR-OCPS | 0.83 | 1.77 | 0.22 | 0.29 | 0.56 | -0.43 | -0.27 | 1.12 | 0.79 | 0.80 | 0.52 | 0.88 |
CAGR-FCPS | -0.65 | 0.54 | -0.73 | -0.41 | -0.12 | -0.61 | -0.43 | 0.53 | -0.03 | 0.09 | -0.19 | 0.07 |
CAGR-BVPS | 3.97 | 4.79 | 3.98 | 4.05 | 4.07 | 6.68 | 5.74 | 7.05 | 8.96 | 10.17 | 10.93 | 11.16 |