Jiangsu
605389.SSJiangsu Changling Hydraulic Co., Ltd Price (605389.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,303,860
(2.2288)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136,333,666 | 325,349,755 | 558,596,990 | 609,988,151 | 867,075,361 | 906,500,138 | 896,353,382 | 806,314,323 |
| Net Income | 17,220,481 | 76,842,231 | 159,516,495 | 170,017,959 | 235,857,142 | 201,509,816 | 127,127,061 | 101,691,818 |
| FCF USD | 17,546,070 | 53,626,232 | 44,255,445 | 97,894,416 | 151,385,043 | -256,276,300 | 58,073,940 | 149,114,495 |
| OCF USD | 19,834,800 | 57,500,000 | 91,506,248 | 129,913,627 | 205,803,136 | 108,358,516 | 108,521,367 | 185,453,820 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.26 | 0.25 | 0.07 | 0.00 | 0.11 | 0.04 | 0.01 | 0.00 |
| CA/CL | 2.45 | 2.34 | 2.46 | 3.54 | 2.53 | 5.67 | 8.48 | 5.03 |
| TA/TL | 3.11 | 2.94 | 3.33 | 4.49 | 3.29 | 7.65 | 9.95 | 7.01 |
| Total Debt | 70,000,000 | 75,000,000 | 25,000,000 | 1,000,000 | 76,830,000 | 69,548,000 | 19,315,658 | 9,010,713 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 4.85% | 19.66% | 39.72% | 30.24% | 31.95% | 11.13% | 6.28% | 4.75% |
| ROE | 6.31% | 25.18% | 43.64% | 31.60% | 32.99% | 11.31% | 6.87% | 4.82% |
| ROA | 0.00% | 16.60% | 30.55% | 24.56% | 22.96% | 9.83% | 6.18% | 4.22% |
| NM % | 12.63% | 23.62% | 28.56% | 27.87% | 27.20% | 22.23% | 14.18% | 12.61% |
| FCF / R% | 0.00% | 16.48% | 7.92% | 16.05% | 17.46% | -28.27% | 6.48% | 18.49% |
| FCF / NI% | 102.95% | 69.79% | 27.74% | 57.58% | 64.19% | -127.18% | 45.68% | 140.08% |
| Operating Margin (OM) | 0.00 | 0.87 | 0.13 | 0.37 | 0.44 | 0.59 | 0.67 | 0.81 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.18 | 0.78 | 1.63 | 1.25 | 1.73 | 1.48 | 0.93 | 0.73 |
| SPS | 1.39 | 3.32 | 5.70 | 4.48 | 6.36 | 6.65 | 6.58 | 5.79 |
| OCPS | 0.20 | 0.59 | 0.93 | 0.95 | 1.51 | 0.80 | 0.80 | 1.33 |
| FCPS | 0.18 | 0.55 | 0.45 | 0.72 | 1.11 | -1.88 | 0.43 | 1.07 |
| BVPS | 2.79 | 3.12 | 3.73 | 3.95 | 5.25 | 13.08 | 13.58 | 15.53 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.18 | 0.78 | 1.63 | 1.25 | 1.73 | 1.48 | 0.93 | 0.73 |
| CAGR-SPS | 1.39 | 3.32 | 5.70 | 4.48 | 6.36 | 6.65 | 6.58 | 5.79 |
| CAGR-OCPS | 0.20 | 0.59 | 0.93 | 0.95 | 1.51 | 0.80 | 0.80 | 1.33 |
| CAGR-FCPS | 0.18 | 0.55 | 0.45 | 0.72 | 1.11 | -1.88 | 0.43 | 1.07 |
| CAGR-BVPS | 2.79 | 3.12 | 3.73 | 3.95 | 5.25 | 13.08 | 13.58 | 15.53 |