Shanghai
688265.SSShanghai Model Organisms Center, Inc. Price (688265.SS)
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Enterprise Value
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Volume
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Shares Outstanding
79,163,873
(1.5396)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,403,161 | 60,517,017 | 76,291,366 | 121,442,168 | 154,802,856 | 196,190,409 | 275,268,955 | 302,965,239 | 366,548,781 |
| Net Income | 10,598,774 | 14,622,658 | -16,053,400 | 15,111,235 | 23,249,904 | 44,555,912 | 60,860,905 | -5,399,643 | -20,582,607 |
| FCF USD | 17,120,830 | -1,244,155 | -36,569,059 | 9,251,745 | 32,606,279 | -43,864,778 | 59,100,141 | -251,366,686 | -104,219,562 |
| OCF USD | 20,426,204 | 25,833,372 | 8,233,593 | 11,745,708 | 34,771,067 | 59,102,989 | 111,457,504 | 18,893,416 | 20,082,247 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | -19.86 | -3.35 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.07 | 0.05 |
| CA/CL | 2.04 | 2.30 | 1.64 | 1.97 | 2.32 | 2.32 | 12.22 | 7.47 | 6.48 |
| TA/TL | 2.27 | 2.88 | 2.19 | 2.41 | 2.62 | 3.50 | 10.89 | 7.14 | 7.65 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 29,126,533 | 26,036,707 | 120,947,210 | 94,755,870 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.62% | 12.05% | -13.84% | 11.76% | 14.69% | 16.98% | 3.29% | -0.05% | -1.11% |
| ROE | 17.47% | 19.42% | -16.55% | 13.48% | 17.17% | 17.48% | 3.41% | -0.31% | -1.19% |
| ROA | 0.00% | 9.70% | -8.99% | 7.88% | 10.63% | 12.48% | 3.10% | -0.26% | -1.03% |
| NM % | 23.34% | 24.16% | -21.04% | 12.44% | 15.02% | 22.71% | 22.11% | -1.78% | -5.62% |
| FCF / R% | 0.00% | -2.06% | -47.93% | 7.62% | 21.06% | -22.36% | 21.47% | -82.97% | -28.43% |
| FCF / NI% | 161.54% | -8.51% | 227.80% | 61.22% | 140.24% | -98.45% | 97.11% | 4,655.25% | 506.35% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.06 | 0.16 | 0.26 | 0.41 | 0.49 | 0.36 | 0.24 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.40 | 1.50 | -0.31 | 0.29 | 0.44 | 0.57 | 0.78 | -0.07 | -0.26 |
| SPS | 1.71 | 6.21 | 1.47 | 2.33 | 2.93 | 2.52 | 3.53 | 3.89 | 4.63 |
| OCPS | 0.77 | 2.65 | 0.16 | 0.23 | 0.66 | 0.76 | 1.43 | 0.24 | 0.25 |
| FCPS | 0.65 | -0.13 | -0.71 | 0.18 | 0.62 | -0.56 | 0.76 | -3.22 | -1.32 |
| BVPS | 2.35 | 10.09 | 1.87 | 2.15 | 2.56 | 3.27 | 22.88 | 22.65 | 21.94 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.40 | 1.50 | -0.31 | 0.29 | 0.44 | 0.57 | 0.78 | -0.07 | -0.26 |
| CAGR-SPS | 1.71 | 6.21 | 1.47 | 2.33 | 2.93 | 2.52 | 3.53 | 3.89 | 4.63 |
| CAGR-OCPS | 0.77 | 2.65 | 0.16 | 0.23 | 0.66 | 0.76 | 1.43 | 0.24 | 0.25 |
| CAGR-FCPS | 0.65 | -0.13 | -0.71 | 0.18 | 0.62 | -0.56 | 0.76 | -3.22 | -1.32 |
| CAGR-BVPS | 2.35 | 10.09 | 1.87 | 2.15 | 2.56 | 3.27 | 22.88 | 22.65 | 21.94 |