Zhejiang
605018.SSZhejiang Changhua Auto Parts Co., Ltd. Price (605018.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,855,315
(4.0666)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,227,784,289 | 1,501,042,803 | 1,518,367,607 | 1,430,785,961 | 1,454,214,686 | 1,496,303,507 | 1,835,343,580 | 2,421,922,542 |
| Net Income | 193,641,298 | 219,351,971 | 208,640,564 | 205,514,379 | 200,722,969 | 155,889,019 | 109,511,891 | 109,216,722 |
| FCF USD | 65,708,255 | 80,866,934 | 81,634,436 | 130,230,561 | 62,808,931 | -167,095,201 | -365,341,164 | -130,164,313 |
| OCF USD | 167,294,083 | 232,434,008 | 208,190,090 | 301,321,313 | 210,615,284 | 279,505,992 | 185,345,233 | 155,737,404 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.06 | 0.02 |
| D/E | 0.22 | 0.29 | 0.18 | 0.12 | 0.07 | 0.04 | 0.08 | 0.07 |
| CA/CL | 1.33 | 1.24 | 1.65 | 1.98 | 2.96 | 2.13 | 2.11 | 1.87 |
| TA/TL | 2.65 | 2.49 | 3.50 | 4.07 | 5.06 | 4.46 | 4.38 | 4.00 |
| Total Debt | 195,500,000 | 279,270,000 | 223,630,000 | 169,478,708 | 129,591,470 | 76,216,238 | 218,866,749 | 193,525,032 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 17.39% | 17.14% | 13.40% | 11.65% | 8.91% | 7.36% | 3.78% | 3.70% |
| ROE | 21.67% | 22.54% | 17.12% | 14.68% | 10.32% | 7.72% | 4.17% | 4.01% |
| ROA | 0.00% | 13.50% | 12.22% | 11.08% | 8.28% | 5.99% | 3.21% | 3.01% |
| NM % | 15.77% | 14.61% | 13.74% | 14.36% | 13.80% | 10.42% | 5.97% | 4.51% |
| FCF / R% | 0.00% | 5.39% | 5.38% | 9.10% | 4.32% | -11.17% | -19.91% | -5.37% |
| FCF / NI% | 33.93% | 36.87% | 39.13% | 63.37% | 31.29% | -107.19% | -333.61% | -119.18% |
| Operating Margin (OM) | 0.00 | 0.48 | 0.24 | 0.37 | 0.48 | 0.51 | 0.37 | 0.31 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.41 | 0.47 | 0.57 | 0.49 | 0.48 | 0.37 | 0.24 | 0.23 |
| SPS | 2.62 | 3.20 | 4.15 | 3.43 | 3.49 | 3.59 | 4.02 | 5.10 |
| OCPS | 0.36 | 0.50 | 0.57 | 0.72 | 0.51 | 0.67 | 0.41 | 0.33 |
| FCPS | 0.14 | 0.17 | 0.22 | 0.31 | 0.15 | -0.40 | -0.80 | -0.27 |
| BVPS | 1.93 | 2.08 | 3.33 | 3.36 | 4.67 | 4.84 | 5.76 | 5.73 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.41 | 0.47 | 0.57 | 0.49 | 0.48 | 0.37 | 0.24 | 0.23 |
| CAGR-SPS | 2.62 | 3.20 | 4.15 | 3.43 | 3.49 | 3.59 | 4.02 | 5.10 |
| CAGR-OCPS | 0.36 | 0.50 | 0.57 | 0.72 | 0.51 | 0.67 | 0.41 | 0.33 |
| CAGR-FCPS | 0.14 | 0.17 | 0.22 | 0.31 | 0.15 | -0.40 | -0.80 | -0.27 |
| CAGR-BVPS | 1.93 | 2.08 | 3.33 | 3.36 | 4.67 | 4.84 | 5.76 | 5.73 |