Suzhou Mingzhi Technology Co., Ltd. Price (688355.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

122,195,582

(1.0181)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 363,217,760 470,644,313 589,971,600 612,474,889 713,788,813 612,664,506 533,483,048
Net Income 58,090,703 28,358,218 74,124,804 117,693,293 123,360,441 37,025,240 14,663,469
FCF USD 20,250,156 34,546,233 -8,279,344 82,604,607 96,525,017 -126,512,509 22,324,297
OCF USD 37,432,393 70,789,730 65,732,125 144,311,923 142,942,170 -1,999,566 170,138,646

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.27 0.18 0.00 0.07 0.00
D/E 0.11 0.13 0.42 0.21 0.05 0.15 0.07
CA/CL 1.32 1.27 1.38 1.86 3.63 3.01 3.10
TA/TL 1.85 1.69 1.82 2.38 4.24 3.72 4.24
Total Debt 29,000,000 35,940,634 141,144,657 93,776,505 55,145,051 157,235,659 73,271,419

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 19.85% 8.79% 15.60% 21.30% 11.04% 3.05% 1.26%
ROE 22.20% 10.29% 22.10% 25.92% 11.49% 3.46% 1.38%
ROA 0.00% 4.20% 9.98% 15.02% 8.78% 2.53% 1.06%
NM % 15.99% 6.03% 12.56% 19.22% 17.28% 6.04% 2.75%
FCF / R% 0.00% 7.34% -1.40% 13.49% 13.52% -20.65% 4.18%
FCF / NI% 34.86% 121.82% -11.17% 70.19% 78.25% -341.69% 152.24%
Operating Margin (OM) 0.00 0.45 0.07 0.24 0.36 0.39 0.46

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.69 0.33 0.60 0.96 1.00 0.30 0.12
SPS 4.31 5.48 4.79 4.98 5.80 4.96 4.37
OCPS 0.44 0.82 0.53 1.17 1.16 -0.02 1.39
FCPS 0.24 0.40 -0.07 0.67 0.78 -1.02 0.18
BVPS 3.11 3.21 2.72 3.69 8.73 8.67 8.67

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.69 0.33 0.60 0.96 1.00 0.30 0.12
CAGR-SPS 4.31 5.48 4.79 4.98 5.80 4.96 4.37
CAGR-OCPS 0.44 0.82 0.53 1.17 1.16 -0.02 1.39
CAGR-FCPS 0.24 0.40 -0.07 0.67 0.78 -1.02 0.18
CAGR-BVPS 3.11 3.21 2.72 3.69 8.73 8.67 8.67
Revenue $533.48M
3Y
5Y
7Y
10Y
Net Income $14.66M
3Y
5Y
7Y
10Y
Operating Cash Flow $170.14M
3Y
5Y
7Y
10Y
Free Cash Flow $22.32M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.07
3Y
5Y
7Y
10Y
CA/CL $3.10
3Y
5Y
7Y
10Y
TA/TL $4.24
3Y
5Y
7Y
10Y
ROIC $1.26%
3Y
5Y
7Y
10Y
ROE $1.38%
3Y
5Y
7Y
10Y
ROA $1.06%
3Y
5Y
7Y
10Y
Net Margin $2.75%
3Y
5Y
7Y
10Y
FCF / R% $4.18%
3Y
5Y
7Y
10Y
FCFNI % $152.24%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $0.12
3Y
5Y
7Y
10Y
SPS $4.37
3Y
5Y
7Y
10Y
OCPS $1.39
3Y
5Y
7Y
10Y
FCPS $0.18
3Y
5Y
7Y
10Y
BVPS $8.67
3Y
5Y
7Y
10Y
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