Assure
688075.SSAssure Tech (Hangzhou) Co., Ltd. Price (688075.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,525,838
(0.3487)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 110,996,257 | 163,733,122 | 209,802,274 | 1,199,766,026 | 1,589,279,102 | 6,165,884,330 | 503,357,076 |
| Net Income | -5,864,990 | 33,370,537 | 54,474,048 | 648,992,193 | 738,526,270 | 3,044,673,309 | 141,553,680 |
| FCF USD | 9,804,611 | -6,255,899 | 10,179,740 | 562,120,552 | 476,302,706 | 3,116,697,529 | -959,851,631 |
| OCF USD | 16,511,850 | 12,186,548 | 19,441,849 | 602,200,646 | 675,939,933 | 3,743,278,071 | -623,082,618 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| D/E | 0.17 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| CA/CL | 1.22 | 1.70 | 3.14 | 3.58 | 4.53 | 4.57 | 8.79 |
| TA/TL | 1.66 | 2.21 | 3.91 | 3.81 | 4.87 | 4.56 | 8.47 |
| Total Debt | 11,000,000 | 4,127,193 | 10,714 | 15,405,669 | 4,642,324 | 46,525,053 | 15,582,134 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -7.76% | 31.20% | 33.39% | 79.43% | 28.15% | 54.55% | 3.13% |
| ROE | -9.26% | 32.55% | 33.55% | 79.96% | 28.33% | 56.15% | 2.77% |
| ROA | 0.00% | 17.85% | 24.96% | 58.95% | 22.51% | 43.85% | 2.43% |
| NM % | -5.28% | 20.38% | 25.96% | 54.09% | 46.47% | 49.38% | 28.12% |
| FCF / R% | 0.00% | -3.82% | 4.85% | 46.85% | 29.97% | 50.55% | -190.69% |
| FCF / NI% | -169.29% | -18.73% | 18.70% | 86.61% | 64.49% | 102.38% | -680.92% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.18 | 0.56 | 0.88 | 0.68 | 7.70 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.12 | 0.64 | 0.43 | 5.11 | 5.81 | 23.96 | 1.11 |
| SPS | 2.28 | 3.13 | 1.65 | 9.44 | 12.51 | 48.52 | 3.95 |
| OCPS | 0.34 | 0.23 | 0.15 | 4.74 | 5.32 | 29.46 | -4.89 |
| FCPS | 0.20 | -0.12 | 0.08 | 4.42 | 3.75 | 24.52 | -7.53 |
| BVPS | 1.31 | 1.96 | 1.28 | 6.39 | 20.51 | 42.64 | 40.04 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.12 | 0.64 | 0.43 | 5.11 | 5.81 | 23.96 | 1.11 |
| CAGR-SPS | 2.28 | 3.13 | 1.65 | 9.44 | 12.51 | 48.52 | 3.95 |
| CAGR-OCPS | 0.34 | 0.23 | 0.15 | 4.74 | 5.32 | 29.46 | -4.89 |
| CAGR-FCPS | 0.20 | -0.12 | 0.08 | 4.42 | 3.75 | 24.52 | -7.53 |
| CAGR-BVPS | 1.31 | 1.96 | 1.28 | 6.39 | 20.51 | 42.64 | 40.04 |