Amethystum Storage Technology Co., Ltd Price (688086.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

Table Charts
Bar Charts

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
Revenue $457.94M
3Y
5Y
7Y
10Y
Net Income $-230,897,129.68
3Y
5Y
7Y
10Y
Operating Cash Flow $-193,836,329.13
3Y
5Y
7Y
10Y
Free Cash Flow $-397,471,406.68
3Y
5Y
7Y
10Y
YTPD $-0.92
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $2.49
3Y
5Y
7Y
10Y
TA/TL $2.48
3Y
5Y
7Y
10Y
ROIC $-1.77%
3Y
5Y
7Y
10Y
ROE $-14.74%
3Y
5Y
7Y
10Y
ROA $-8.75%
3Y
5Y
7Y
10Y
Net Margin $-50.42%
3Y
5Y
7Y
10Y
FCF / R% $-86.80%
3Y
5Y
7Y
10Y
FCFNI % $172.14%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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