Jiangsu
605133.SSJiangsu Rongtai Industry Co., Ltd. Price (605133.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
182,480,379
(8.3958)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558,761,363 | 682,251,201 | 880,143,743 | 990,872,197 | 991,129,734 | 1,163,028,537 | 1,545,299,429 | 2,020,164,966 |
| Net Income | 108,111,614 | 93,830,276 | 115,932,015 | 158,299,363 | 127,785,077 | 100,617,412 | 133,640,100 | 145,984,303 |
| FCF USD | -55,929,517 | -72,066,777 | -122,128,947 | 8,153,124 | 131,038,868 | -157,076,842 | -452,584,258 | -546,621,846 |
| OCF USD | 108,111,614 | 142,367,102 | 94,946,379 | 205,766,087 | 277,517,436 | 124,299,903 | -24,737,870 | 121,502,007 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.73 | 0.34 | 0.05 | 0.17 | -0.15 | 4.70 | 0.01 |
| D/E | 0.30 | 0.29 | 0.82 | 0.66 | 0.52 | 0.07 | 0.48 | 0.23 |
| CA/CL | 1.54 | 1.25 | 0.78 | 0.85 | 1.01 | 2.33 | 1.96 | 1.28 |
| TA/TL | 2.71 | 2.47 | 1.81 | 1.96 | 2.12 | 4.19 | 2.16 | 2.71 |
| Total Debt | 161,400,000 | 176,400,000 | 478,480,000 | 499,574,057 | 439,024,418 | 123,551,221 | 883,459,424 | 614,975,863 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 14.56% | 11.27% | 10.61% | 12.54% | 9.41% | 5.43% | 5.36% | 4.53% |
| ROE | 19.85% | 15.31% | 19.84% | 21.03% | 14.99% | 6.10% | 7.31% | 5.44% |
| ROA | 0.00% | 8.44% | 8.85% | 10.31% | 7.91% | 4.64% | 4.09% | 3.68% |
| NM % | 19.35% | 13.75% | 13.17% | 15.98% | 12.89% | 8.65% | 8.65% | 7.23% |
| FCF / R% | 0.00% | -10.56% | -13.88% | 0.82% | 13.22% | -13.51% | -29.29% | -27.06% |
| FCF / NI% | -51.73% | -73.29% | -105.94% | 5.15% | 102.55% | -156.11% | -313.73% | -341.27% |
| Operating Margin (OM) | 0.00 | 0.59 | 0.29 | 0.40 | 0.52 | 0.49 | 0.44 | 0.38 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.98 | 0.85 | 1.05 | 0.99 | 0.80 | 0.63 | 0.84 | 0.82 |
| SPS | 5.06 | 6.18 | 7.97 | 6.19 | 6.19 | 7.27 | 9.66 | 11.35 |
| OCPS | 0.98 | 1.29 | 0.86 | 1.29 | 1.73 | 0.78 | -0.15 | 0.68 |
| FCPS | -0.51 | -0.65 | -1.11 | 0.05 | 0.82 | -0.98 | -2.83 | -3.07 |
| BVPS | 5.71 | 6.28 | 5.29 | 4.70 | 5.33 | 10.31 | 11.84 | 15.45 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.98 | 0.85 | 1.05 | 0.99 | 0.80 | 0.63 | 0.84 | 0.82 |
| CAGR-SPS | 5.06 | 6.18 | 7.97 | 6.19 | 6.19 | 7.27 | 9.66 | 11.35 |
| CAGR-OCPS | 0.98 | 1.29 | 0.86 | 1.29 | 1.73 | 0.78 | -0.15 | 0.68 |
| CAGR-FCPS | -0.51 | -0.65 | -1.11 | 0.05 | 0.82 | -0.98 | -2.83 | -3.07 |
| CAGR-BVPS | 5.71 | 6.28 | 5.29 | 4.70 | 5.33 | 10.31 | 11.84 | 15.45 |