Ways
605218.SSWays Electron Co.,Ltd. Price (605218.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,629,710
(0.3776)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,244,739,913 | 1,474,726,969 | 1,557,537,811 | 1,230,222,475 | 1,101,607,723 | 1,200,514,740 | 1,358,734,632 | 1,567,771,032 |
| Net Income | 122,392,581 | 52,141,527 | 138,771,598 | 104,088,661 | 81,691,193 | 52,396,409 | 96,144,087 | 118,004,726 |
| FCF USD | 55,862,618 | 81,621,180 | 35,551,756 | 149,001,570 | -62,215,172 | -41,969,417 | 92,645,066 | -142,196,783 |
| OCF USD | 76,337,600 | 158,779,634 | 114,794,240 | 212,284,691 | -6,403,177 | 18,889,672 | 145,661,298 | 33,612,833 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.27 | 0.09 | 0.10 | 0.09 | 0.16 | 0.03 | 0.26 |
| D/E | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| CA/CL | 1.75 | 1.34 | 1.60 | 2.13 | 3.75 | 3.25 | 3.70 | 2.44 |
| TA/TL | 1.93 | 1.55 | 2.16 | 2.87 | 4.46 | 4.51 | 4.84 | 3.49 |
| Total Debt | 37,357,886 | 19,311,184 | 15,878,300 | 13,380,780 | 12,345,487 | 19,152,351 | 8,584,961 | 30,949,803 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 28.69% | 17.74% | 33.71% | 19.76% | 7.10% | 4.50% | 8.04% | 9.11% |
| ROE | 30.95% | 18.81% | 35.27% | 20.92% | 7.34% | 4.59% | 8.00% | 9.29% |
| ROA | 0.00% | 6.66% | 18.94% | 13.62% | 5.69% | 3.57% | 6.35% | 6.63% |
| NM % | 9.83% | 3.54% | 8.91% | 8.46% | 7.42% | 4.36% | 7.08% | 7.53% |
| FCF / R% | 0.00% | 5.53% | 2.28% | 12.11% | -5.65% | -3.50% | 6.82% | -9.07% |
| FCF / NI% | 45.64% | 156.54% | 25.62% | 143.15% | -76.16% | -80.10% | 96.36% | -120.50% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.13 | 0.21 | 0.21 | 0.25 | 0.25 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.82 | 0.35 | 0.87 | 0.49 | 0.38 | 0.25 | 0.46 | 0.56 |
| SPS | 8.32 | 9.84 | 9.81 | 5.78 | 5.18 | 5.64 | 6.44 | 7.44 |
| OCPS | 0.51 | 1.06 | 0.72 | 1.00 | -0.03 | 0.09 | 0.69 | 0.16 |
| FCPS | 0.37 | 0.54 | 0.22 | 0.70 | -0.29 | -0.20 | 0.44 | -0.67 |
| BVPS | 2.64 | 1.85 | 2.48 | 2.34 | 5.23 | 5.36 | 5.70 | 6.02 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.82 | 0.35 | 0.87 | 0.49 | 0.38 | 0.25 | 0.46 | 0.56 |
| CAGR-SPS | 8.32 | 9.84 | 9.81 | 5.78 | 5.18 | 5.64 | 6.44 | 7.44 |
| CAGR-OCPS | 0.51 | 1.06 | 0.72 | 1.00 | -0.03 | 0.09 | 0.69 | 0.16 |
| CAGR-FCPS | 0.37 | 0.54 | 0.22 | 0.70 | -0.29 | -0.20 | 0.44 | -0.67 |
| CAGR-BVPS | 2.64 | 1.85 | 2.48 | 2.34 | 5.23 | 5.36 | 5.70 | 6.02 |