InfoVision Optoelectronics (Kunshan) Co., Ltd. Price (688055.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,333,333,400

(0)%

Table Charts
Bar Charts

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
Revenue $3.78B
3Y
5Y
7Y
10Y
Net Income $-278,416,457.00
3Y
5Y
7Y
10Y
Operating Cash Flow $707.77M
3Y
5Y
7Y
10Y
Free Cash Flow $585.07M
3Y
5Y
7Y
10Y
YTPD $-1.53
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $1.54
3Y
5Y
7Y
10Y
TA/TL $2.56
3Y
5Y
7Y
10Y
ROIC $-5.19%
3Y
5Y
7Y
10Y
ROE $-6.20%
3Y
5Y
7Y
10Y
ROA $-3.78%
3Y
5Y
7Y
10Y
Net Margin $-7.36%
3Y
5Y
7Y
10Y
FCF / R% $15.47%
3Y
5Y
7Y
10Y
FCFNI % $-210.14%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $1.14
3Y
5Y
7Y
10Y
OCPS $0.21
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $1.36
3Y
5Y
7Y
10Y
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