Western Superconducting Technologies Co., Ltd. Price (688122.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

649,660,718

(0.0006)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 139,739,275 288,793,600 377,636,565 390,426,870 315,577,716 414,838,281 744,031,762 717,957,461 665,462,412 705,762,420 886,936,849 977,762,606 967,331,562 1,088,390,484 1,446,107,390 2,112,832,970 2,927,218,790 4,227,178,114 4,158,784,265
Net Income 16,486,775 28,106,304 34,385,362 37,384,800 59,231,443 77,470,113 101,663,779 99,550,579 61,238,143 88,720,024 137,825,257 158,809,009 141,984,279 134,953,577 158,241,466 370,769,947 741,478,943 1,079,920,632 752,372,077
FCF USD - -54,767,735 -16,114,521 -75,054,440 54,977,672 -135,319,890 -113,442,270 -65,602,751 51,709,648 90,515,111 -140,559,436 -137,137,149 -198,794,222 90,332,148 -273,145,159 -410,994,610 -60,678,374 -363,588,318 -247,693,117
OCF USD - -6,708,576 41,455,083 5,424,979 185,824,351 19,756,493 932,722 18,328,580 103,510,407 201,588,586 -71,205,309 31,832,544 17,353,474 243,590,950 -109,504,459 -222,319,301 227,172,168 298,369,966 161,573,747

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 3.49 2.21 2.62 2.06 2.54 1.49 2.82 3.21 2.74 2.03 1.36 1.40 2.56 2.07 1.04 0.60 1.08 2.06
D/E 0.75 1.16 0.60 0.98 1.10 0.84 0.90 1.36 1.20 1.05 0.92 0.51 0.53 0.65 0.43 0.50 0.28 0.41 0.54
CA/CL 0.95 1.15 1.49 1.27 0.99 1.15 1.10 1.22 1.18 1.33 1.67 2.31 1.99 1.92 2.16 2.04 2.75 2.69 2.77
TA/TL 2.00 1.45 1.98 1.73 1.43 1.49 1.42 1.41 1.51 1.56 1.76 2.37 2.27 1.98 2.20 2.09 2.64 2.29 2.26
Total Debt 110,000,000 188,000,000 174,795,876 301,939,942 363,000,000 408,887,287 446,100,000 805,784,020 741,401,895 759,960,535 916,960,000 955,077,599 1,011,327,140 1,257,549,628 1,098,814,400 1,416,587,510 1,484,866,955 2,440,270,092 3,384,926,593

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.85% 8.11% 6.13% 5.12% 7.07% 6.45% 8.45% 5.40% 3.21% 3.73% 5.14% 5.24% 4.54% 3.87% 5.82% 7.96% 10.33% 12.33% 7.30%
ROE 11.28% 17.34% 11.72% 12.17% 17.98% 15.92% 20.51% 16.86% 9.87% 12.31% 13.85% 8.44% 7.45% 7.00% 6.16% 13.20% 13.83% 18.01% 11.90%
ROA - 5.40% 5.80% 5.14% 5.44% 5.21% 6.08% 4.82% 3.32% 4.37% 5.71% 4.81% 4.08% 3.35% 3.20% 6.68% 8.51% 9.69% 6.23%
NM % 11.80% 9.73% 9.11% 9.58% 18.77% 18.67% 13.66% 13.87% 9.20% 12.57% 15.54% 16.24% 14.68% 12.40% 10.94% 17.55% 25.33% 25.55% 18.09%
FCF / R% - -18.96% -4.27% -19.22% 17.42% -32.62% -15.25% -9.14% 7.77% 12.83% -15.85% -14.03% -20.55% 8.30% -18.89% -19.45% -2.07% -8.60% -5.96%
FCF / NI% - -194.86% -46.86% -200.76% 92.82% -174.70% -111.70% -66.02% 83.79% 101.84% -102.25% -86.00% -139.11% 67.47% -177.97% -111.13% -8.14% -33.19% -32.92%
Operating Margin (OM) 0.00 0.09 0.08 0.11 0.19 0.18 0.11 0.09 0.13 0.24 0.24 0.25 0.26 0.23 0.19 0.22 0.33 0.37 0.43

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.10 0.11 0.18 0.23 0.31 0.21 0.13 0.19 0.29 0.32 0.26 0.24 0.26 0.60 1.20 1.66 1.16
SPS 0.42 0.87 1.14 1.18 0.95 1.25 2.24 1.55 1.40 1.53 1.88 1.96 1.74 1.96 2.34 3.42 4.74 6.51 6.40
OCPS 0.00 -0.02 0.12 0.02 0.56 0.06 0.00 0.04 0.22 0.44 -0.15 0.06 0.03 0.44 -0.18 -0.36 0.37 0.46 0.25
FCPS 0.00 -0.17 -0.05 -0.23 0.17 -0.41 -0.34 -0.14 0.11 0.20 -0.30 -0.28 -0.36 0.16 -0.44 -0.67 -0.10 -0.56 -0.38
BVPS 0.44 0.49 0.88 0.93 0.99 1.47 1.50 1.29 1.32 1.59 2.21 3.85 3.53 3.56 4.23 4.67 8.81 9.79 10.37

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.10 0.11 0.18 0.23 0.31 0.21 0.13 0.19 0.29 0.32 0.26 0.24 0.26 0.60 1.20 1.66 1.16
CAGR-SPS 0.42 0.87 1.14 1.18 0.95 1.25 2.24 1.55 1.40 1.53 1.88 1.96 1.74 1.96 2.34 3.42 4.74 6.51 6.40
CAGR-OCPS 0.00 -0.02 0.12 0.02 0.56 0.06 0.00 0.04 0.22 0.44 -0.15 0.06 0.03 0.44 -0.18 -0.36 0.37 0.46 0.25
CAGR-FCPS 0.00 -0.17 -0.05 -0.23 0.17 -0.41 -0.34 -0.14 0.11 0.20 -0.30 -0.28 -0.36 0.16 -0.44 -0.67 -0.10 -0.56 -0.38
CAGR-BVPS 0.44 0.49 0.88 0.93 0.99 1.47 1.50 1.29 1.32 1.59 2.21 3.85 3.53 3.56 4.23 4.67 8.81 9.79 10.37
Revenue $4.16B
3Y
5Y
7Y
10Y
Net Income $752.37M
3Y
5Y
7Y
10Y
Operating Cash Flow $161.57M
3Y
5Y
7Y
10Y
Free Cash Flow $-247,693,116.50
3Y
5Y
7Y
10Y
YTPD $2.06
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $2.77
3Y
5Y
7Y
10Y
TA/TL $2.26
3Y
5Y
7Y
10Y
ROIC $7.30%
3Y
5Y
7Y
10Y
ROE $11.90%
3Y
5Y
7Y
10Y
ROA $6.23%
3Y
5Y
7Y
10Y
Net Margin $18.09%
3Y
5Y
7Y
10Y
FCF / R% $-5.96%
3Y
5Y
7Y
10Y
FCFNI % $-32.92%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $1.16
3Y
5Y
7Y
10Y
SPS $6.40
3Y
5Y
7Y
10Y
OCPS $0.25
3Y
5Y
7Y
10Y
FCPS $-0.38
3Y
5Y
7Y
10Y
BVPS $10.37
3Y
5Y
7Y
10Y
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