InfoVision
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd. Price (688055.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,333,333,400
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,008,519,600 | 4,160,259,683 | 4,305,999,245 | 3,725,275,606 | 3,848,623,414 | 4,382,567,744 | 5,732,954,114 | 4,206,762,025 | 3,782,700,400 |
| Net Income | -583,117,900 | 489,370,490 | 1,027,800,395 | 288,678,831 | 245,100,260 | 262,061,563 | 910,593,804 | 251,662,293 | -278,416,457 |
| FCF USD | -107,733,600 | 1,679,731,274 | 1,266,771,150 | 515,775,379 | 428,838,745 | 100,290,366 | 492,212,919 | 64,060,422 | 585,072,386 |
| OCF USD | 0 | 1,788,695,640 | 1,384,063,841 | 635,348,531 | 577,791,917 | 288,768,969 | 858,814,770 | 250,399,373 | 707,765,459 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.50 | -1.53 |
| D/E | 3.33 | 1.09 | 0.65 | 0.93 | 0.27 | 0.17 | 0.22 | 0.21 | 0.20 |
| CA/CL | 0.46 | 0.38 | 0.57 | 0.86 | 0.89 | 1.20 | 1.39 | 1.68 | 1.54 |
| TA/TL | 1.22 | 1.34 | 1.84 | 1.71 | 2.56 | 2.96 | 2.78 | 3.32 | 2.56 |
| Total Debt | 4,069,220,100 | 1,714,920,752 | 1,701,033,338 | 2,684,065,910 | 857,256,735 | 644,880,746 | 1,031,744,177 | 986,575,784 | 920,870,613 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.52% | 14.44% | 23.68% | 5.01% | 8.58% | 9.48% | 15.92% | 7.67% | -5.19% |
| ROE | -47.67% | 31.09% | 39.51% | 9.99% | 7.82% | 6.98% | 19.67% | 5.24% | -6.20% |
| ROA | 0.00% | 7.91% | 18.03% | 4.13% | 4.76% | 4.63% | 12.58% | 3.66% | -3.78% |
| NM % | -19.38% | 11.76% | 23.87% | 7.75% | 6.37% | 5.98% | 15.88% | 5.98% | -7.36% |
| FCF / R% | 0.00% | 40.38% | 29.42% | 13.85% | 11.14% | 2.29% | 8.59% | 1.52% | 15.47% |
| FCF / NI% | - | 343.24% | 123.25% | 178.67% | 174.96% | 38.27% | 54.05% | 25.46% | -210.14% |
| Operating Margin (OM) | 0.00 | -1.10 | -0.82 | -0.88 | 0.02 | 0.07 | 0.19 | 0.29 | 0.24 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.16 | 0.34 | 0.10 | 0.07 | 0.08 | 0.27 | 0.08 | -0.08 |
| SPS | 0.00 | 1.39 | 1.44 | 1.24 | 1.15 | 1.31 | 1.72 | 1.26 | 1.14 |
| OCPS | 0.00 | 0.60 | 0.46 | 0.21 | 0.17 | 0.09 | 0.26 | 0.08 | 0.21 |
| FCPS | 0.00 | 0.56 | 0.42 | 0.17 | 0.13 | 0.03 | 0.15 | 0.02 | 0.18 |
| BVPS | 0.00 | 0.52 | 0.87 | 0.96 | 0.94 | 1.13 | 1.39 | 1.44 | 1.36 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.16 | 0.34 | 0.10 | 0.07 | 0.08 | 0.27 | 0.08 | -0.08 |
| CAGR-SPS | 0.00 | 1.39 | 1.44 | 1.24 | 1.15 | 1.31 | 1.72 | 1.26 | 1.14 |
| CAGR-OCPS | 0.00 | 0.60 | 0.46 | 0.21 | 0.17 | 0.09 | 0.26 | 0.08 | 0.21 |
| CAGR-FCPS | 0.00 | 0.56 | 0.42 | 0.17 | 0.13 | 0.03 | 0.15 | 0.02 | 0.18 |
| CAGR-BVPS | 0.00 | 0.52 | 0.87 | 0.96 | 0.94 | 1.13 | 1.39 | 1.44 | 1.36 |