Amethystum
688086.SSAmethystum Storage Technology Co., Ltd Price (688086.SS)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67,290,914 | 66,327,087 | 149,384,343 | 312,924,894 | 401,596,347 | 516,332,148 | 490,780,729 | 457,935,840 |
| Net Income | 21,426,036 | 2,832,922 | 33,078,293 | 53,638,541 | 104,931,155 | 137,830,322 | 81,825,995 | -230,897,130 |
| FCF USD | 4,606,999 | -8,903,406 | -56,421,988 | -49,457,489 | -19,958,697 | -28,073,233 | -184,128,904 | -397,471,407 |
| OCF USD | 9,677,825 | 1,478,874 | -9,716,382 | -8,166,245 | 10,327,021 | 37,106,350 | 155,953,855 | -193,836,329 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.06 | 0.00 | 0.56 | 0.29 | 0.22 | 1.62 | -0.92 |
| D/E | 0.58 | 0.67 | 0.46 | 0.07 | 0.10 | 0.19 | 0.12 | 0.22 |
| CA/CL | 1.32 | 0.94 | 1.56 | 3.71 | 3.38 | 2.32 | 2.89 | 2.49 |
| TA/TL | 1.47 | 1.39 | 2.05 | 3.69 | 3.08 | 2.47 | 2.98 | 2.48 |
| Total Debt | 31,264,728 | 38,000,000 | 100,000,000 | 30,000,000 | 80,528,909 | 167,521,958 | 223,625,150 | 349,099,267 |
Management Performance
| Year | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 6.95% | 3.56% | 11.30% | 13.97% | 14.29% | 13.09% | 4.07% | -1.77% |
| ROE | 40.05% | 4.98% | 15.07% | 12.34% | 13.63% | 15.35% | 4.48% | -14.74% |
| ROA | 0.00% | 1.39% | 7.72% | 8.99% | 9.20% | 9.14% | 2.96% | -8.75% |
| NM % | 31.84% | 4.27% | 22.14% | 17.14% | 26.13% | 26.69% | 16.67% | -50.42% |
| FCF / R% | 0.00% | -13.42% | -37.77% | -15.80% | -4.97% | -5.44% | -37.52% | -86.80% |
| FCF / NI% | 21.50% | -314.28% | -170.57% | -92.21% | -19.02% | -20.37% | -224.88% | 172.14% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.31 | 0.31 | 0.48 | 0.51 | 0.61 | 0.08 |
Per Share
| Year | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.01 | 0.36 | 0.48 | 0.88 | 0.97 | 0.45 | 0.00 |
| SPS | 0.35 | 0.35 | 1.63 | 2.80 | 3.37 | 3.63 | 2.70 | 0.00 |
| OCPS | 0.05 | 0.01 | -0.11 | -0.07 | 0.09 | 0.26 | 0.86 | 0.00 |
| FCPS | 0.02 | -0.05 | -0.61 | -0.44 | -0.17 | -0.20 | -1.01 | 0.00 |
| BVPS | 0.28 | 0.30 | 2.39 | 3.89 | 6.45 | 6.32 | 10.11 | 0.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.01 | 0.36 | 0.48 | 0.88 | 0.97 | 0.45 | 0.00 |
| CAGR-SPS | 0.35 | 0.35 | 1.63 | 2.80 | 3.37 | 3.63 | 2.70 | 0.00 |
| CAGR-OCPS | 0.05 | 0.01 | -0.11 | -0.07 | 0.09 | 0.26 | 0.86 | 0.00 |
| CAGR-FCPS | 0.02 | -0.05 | -0.61 | -0.44 | -0.17 | -0.20 | -1.01 | 0.00 |
| CAGR-BVPS | 0.28 | 0.30 | 2.39 | 3.89 | 6.45 | 6.32 | 10.11 | 0.00 |