Suzhou Sonavox Electronics Co., Ltd. Price (688533.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

160,594,178

(0.3714)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 1,221,334,033 1,238,485,721 1,194,653,115 1,088,039,567 1,301,980,147 1,768,910,834 2,326,463,032
Net Income 231,837,240 111,372,668 78,378,620 75,524,981 60,665,584 87,166,061 158,988,236
FCF USD 56,001,920 -49,169,012 29,812,464 42,600,566 -100,648,011 -258,703,646 -358,313,854
OCF USD 106,755,650 46,419,705 145,799,729 98,502,689 -22,327,341 -34,921,036 237,425,219

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.18 0.07 1.67 3.67
D/E 0.80 0.42 0.45 0.46 0.26 0.55 0.72
CA/CL 1.25 1.49 1.46 1.52 2.05 1.64 1.78
TA/TL 1.60 2.05 2.06 2.11 2.74 1.97 1.83
Total Debt 392,053,421 251,466,116 309,459,932 331,468,037 264,825,353 600,889,932 937,115,026

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 26.13% 13.27% 8.09% 7.21% 4.70% 7.57% 7.11%
ROE 47.17% 18.52% 11.42% 10.59% 5.89% 7.91% 12.22%
ROA 0.00% 9.44% 5.84% 5.58% 3.73% 3.88% 5.51%
NM % 18.98% 8.99% 6.56% 6.94% 4.66% 4.93% 6.83%
FCF / R% 0.00% -3.97% 2.50% 3.92% -7.73% -14.63% -15.40%
FCF / NI% 24.16% -44.15% 38.13% 56.27% -166.33% -297.99% -225.36%
Operating Margin (OM) 0.00 0.00 0.07 0.09 0.12 0.12 0.14

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 1.93 0.93 0.49 0.47 0.38 0.54 0.99
SPS 10.17 10.34 7.47 6.80 8.14 11.06 14.49
OCPS 0.89 0.39 0.91 0.62 -0.14 -0.22 1.48
FCPS 0.47 -0.41 0.19 0.27 -0.63 -1.62 -2.23
BVPS 4.09 5.03 4.30 4.47 6.44 6.90 8.12

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.93 0.93 0.49 0.47 0.38 0.54 0.99
CAGR-SPS 10.17 10.34 7.47 6.80 8.14 11.06 14.49
CAGR-OCPS 0.89 0.39 0.91 0.62 -0.14 -0.22 1.48
CAGR-FCPS 0.47 -0.41 0.19 0.27 -0.63 -1.62 -2.23
CAGR-BVPS 4.09 5.03 4.30 4.47 6.44 6.90 8.12
Revenue $2.33B
3Y
5Y
7Y
10Y
Net Income $158.99M
3Y
5Y
7Y
10Y
Operating Cash Flow $237.43M
3Y
5Y
7Y
10Y
Free Cash Flow $-358,313,853.58
3Y
5Y
7Y
10Y
YTPD $3.67
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.78
3Y
5Y
7Y
10Y
TA/TL $1.83
3Y
5Y
7Y
10Y
ROIC $7.11%
3Y
5Y
7Y
10Y
ROE $12.22%
3Y
5Y
7Y
10Y
ROA $5.51%
3Y
5Y
7Y
10Y
Net Margin $6.83%
3Y
5Y
7Y
10Y
FCF / R% $-15.40%
3Y
5Y
7Y
10Y
FCFNI % $-225.36%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $0.99
3Y
5Y
7Y
10Y
SPS $14.49
3Y
5Y
7Y
10Y
OCPS $1.48
3Y
5Y
7Y
10Y
FCPS $-2.23
3Y
5Y
7Y
10Y
BVPS $8.12
3Y
5Y
7Y
10Y
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