Jiangsu Rongtai Industry Co., Ltd. Price (605133.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

182,480,379

(8.3958)%

Table Charts
Bar Charts

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
Revenue $2.02B
3Y
5Y
7Y
10Y
Net Income $145.98M
3Y
5Y
7Y
10Y
Operating Cash Flow $121.50M
3Y
5Y
7Y
10Y
Free Cash Flow $-546,621,846.43
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $2.71
3Y
5Y
7Y
10Y
ROIC $4.53%
3Y
5Y
7Y
10Y
ROE $5.44%
3Y
5Y
7Y
10Y
ROA $3.68%
3Y
5Y
7Y
10Y
Net Margin $7.23%
3Y
5Y
7Y
10Y
FCF / R% $-27.06%
3Y
5Y
7Y
10Y
FCFNI % $-341.27%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.82
3Y
5Y
7Y
10Y
SPS $11.35
3Y
5Y
7Y
10Y
OCPS $0.68
3Y
5Y
7Y
10Y
FCPS $-3.07
3Y
5Y
7Y
10Y
BVPS $15.45
3Y
5Y
7Y
10Y
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