Wuxi
605123.SSWuxi Paike New Materials Technology Co.,Ltd. Price (605123.SS)
Stock Price
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Volume
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Shares Outstanding
121,170,892
(8.8755)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 339,755,400 | 483,731,068 | 653,104,551 | 884,428,349 | 1,027,773,191 | 1,733,347,550 | 2,781,983,169 | 3,618,306,391 |
| Net Income | 29,260,900 | 58,583,520 | 109,022,182 | 161,905,354 | 166,541,252 | 304,294,927 | 485,615,994 | 492,082,850 |
| FCF USD | -23,379,700 | 7,798,014 | -15,082,113 | 9,705,080 | -142,070,254 | -173,361,491 | -236,720,571 | -102,805,994 |
| OCF USD | 21,955,400 | 32,408,619 | 5,937,969 | 151,356,850 | 13,269,611 | 6,091,050 | 166,529,877 | 136,593,202 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.17 | 0.13 |
| D/E | 0.22 | 0.20 | 0.18 | 0.22 | 0.04 | 0.04 | 0.10 | 0.07 |
| CA/CL | 1.89 | 1.80 | 1.95 | 1.73 | 2.59 | 2.12 | 2.62 | 2.52 |
| TA/TL | 2.36 | 2.25 | 2.31 | 2.12 | 2.96 | 2.39 | 2.81 | 2.85 |
| Total Debt | 70,000,000 | 75,000,000 | 90,000,000 | 140,000,000 | 60,070,583 | 72,109,492 | 398,867,672 | 285,526,555 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 5.60% | 11.87% | 17.33% | 18.80% | 9.56% | 14.62% | 8.97% | 10.00% |
| ROE | 9.10% | 15.41% | 22.29% | 24.87% | 10.57% | 16.68% | 12.57% | 11.47% |
| ROA | 0.00% | 8.57% | 12.62% | 13.16% | 7.00% | 9.71% | 8.10% | 7.44% |
| NM % | 8.61% | 12.11% | 16.69% | 18.31% | 16.20% | 17.56% | 17.46% | 13.60% |
| FCF / R% | 0.00% | 1.61% | -2.31% | 1.10% | -13.82% | -10.00% | -8.51% | -2.84% |
| FCF / NI% | -79.90% | 13.31% | -13.83% | 5.99% | -85.31% | -57.01% | -48.75% | -20.89% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.27 | 0.37 | 0.46 | 0.40 | 0.41 | 0.44 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.43 | 0.72 | 1.36 | 1.50 | 1.54 | 2.82 | 4.36 | 4.06 |
| SPS | 4.99 | 5.97 | 8.17 | 8.19 | 9.52 | 16.05 | 25.00 | 29.86 |
| OCPS | 0.32 | 0.40 | 0.07 | 1.40 | 0.12 | 0.06 | 1.50 | 1.13 |
| FCPS | -0.34 | 0.10 | -0.19 | 0.09 | -1.32 | -1.61 | -2.13 | -0.85 |
| BVPS | 4.72 | 4.69 | 6.12 | 6.03 | 14.59 | 16.89 | 34.70 | 35.42 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.43 | 0.72 | 1.36 | 1.50 | 1.54 | 2.82 | 4.36 | 4.06 |
| CAGR-SPS | 4.99 | 5.97 | 8.17 | 8.19 | 9.52 | 16.05 | 25.00 | 29.86 |
| CAGR-OCPS | 0.32 | 0.40 | 0.07 | 1.40 | 0.12 | 0.06 | 1.50 | 1.13 |
| CAGR-FCPS | -0.34 | 0.10 | -0.19 | 0.09 | -1.32 | -1.61 | -2.13 | -0.85 |
| CAGR-BVPS | 4.72 | 4.69 | 6.12 | 6.03 | 14.59 | 16.89 | 34.70 | 35.42 |