Novogene
688315.SSNovogene Co., Ltd. Price (688315.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
404,681,282
(1.1198)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309,827,209 | 458,473,019 | 739,349,026 | 1,053,561,692 | 1,534,828,907 | 1,490,027,645 | 1,866,396,324 | 1,925,634,138 | 2,002,107,701 |
| Net Income | 24,788,689 | 39,130,903 | 80,502,576 | 97,098,451 | 114,285,890 | 36,539,135 | 225,199,470 | 177,230,334 | 178,059,764 |
| FCF USD | 96,706,878 | -32,374,985 | -442,170,984 | 70,339,909 | -87,206,102 | 249,997,180 | 181,474,503 | 86,728,051 | 217,498,341 |
| OCF USD | 142,980,000 | 95,437,700 | 54,770,621 | 151,431,096 | 85,358,372 | 342,073,087 | 293,473,741 | 303,949,324 | 334,197,671 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.13 | 0.16 | 0.09 |
| D/E | 4.94 | 0.12 | 0.06 | 0.00 | 0.17 | 0.06 | 0.03 | 0.03 | 0.01 |
| CA/CL | 0.95 | 2.45 | 1.49 | 1.40 | 1.29 | 1.34 | 1.87 | 1.95 | 2.31 |
| TA/TL | 1.09 | 2.83 | 2.77 | 2.95 | 2.23 | 2.24 | 2.69 | 2.84 | 3.21 |
| Total Debt | 200,000,000 | 94,925,908 | 52,103,710 | 0 | 182,421,698 | 71,262,494 | 44,805,893 | 49,276,212 | 17,788,608 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 37.12% | 3.86% | 8.70% | 9.94% | 8.95% | 4.74% | 12.35% | 9.08% | 7.39% |
| ROE | 61.17% | 4.94% | 9.33% | 10.03% | 10.56% | 3.27% | 12.57% | 9.02% | 7.25% |
| ROA | 0.00% | 3.19% | 5.99% | 6.65% | 5.81% | 1.70% | 8.00% | 5.96% | 5.10% |
| NM % | 8.00% | 8.54% | 10.89% | 9.22% | 7.45% | 2.45% | 12.07% | 9.20% | 8.89% |
| FCF / R% | 0.00% | -7.06% | -59.81% | 6.68% | -5.68% | 16.78% | 9.72% | 4.50% | 10.86% |
| FCF / NI% | 390.12% | -82.78% | -545.55% | 71.87% | -76.21% | 725.83% | 79.36% | 47.78% | 118.71% |
| Operating Margin (OM) | 0.00 | -0.01 | 0.09 | 0.15 | 0.17 | 0.20 | 0.28 | 0.34 | 0.40 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.34 | 0.22 | 0.27 | 0.29 | 0.09 | 0.56 | 0.44 | 0.44 |
| SPS | 0.77 | 3.98 | 2.02 | 2.93 | 3.84 | 3.72 | 4.66 | 4.81 | 4.95 |
| OCPS | 0.36 | 0.83 | 0.15 | 0.42 | 0.21 | 0.85 | 0.73 | 0.76 | 0.83 |
| FCPS | 0.24 | -0.28 | -1.21 | 0.20 | -0.22 | 0.62 | 0.45 | 0.22 | 0.54 |
| BVPS | 0.10 | 6.89 | 2.36 | 2.70 | 2.72 | 2.80 | 4.49 | 4.94 | 6.11 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.34 | 0.22 | 0.27 | 0.29 | 0.09 | 0.56 | 0.44 | 0.44 |
| CAGR-SPS | 0.77 | 3.98 | 2.02 | 2.93 | 3.84 | 3.72 | 4.66 | 4.81 | 4.95 |
| CAGR-OCPS | 0.36 | 0.83 | 0.15 | 0.42 | 0.21 | 0.85 | 0.73 | 0.76 | 0.83 |
| CAGR-FCPS | 0.24 | -0.28 | -1.21 | 0.20 | -0.22 | 0.62 | 0.45 | 0.22 | 0.54 |
| CAGR-BVPS | 0.10 | 6.89 | 2.36 | 2.70 | 2.72 | 2.80 | 4.49 | 4.94 | 6.11 |