Chengdu
688636.SSChengdu Zhimingda Electronics Co., Ltd. Price (688636.SS)
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Shares Outstanding
75,370,725
(32.3772)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 170,811,220 | 234,732,251 | 260,659,529 | 324,665,671 | 449,424,750 | 540,866,425 | 663,000,263 |
| Net Income | 23,799,948 | 62,467,949 | 59,460,136 | 85,583,973 | 111,513,994 | 75,357,268 | 96,255,954 |
| FCF USD | -8,212,571 | 30,176,228 | 21,161,587 | 20,988,288 | -92,635,151 | -144,580,234 | -78,237,534 |
| OCF USD | 3,717,510 | 34,657,016 | 29,234,701 | 28,681,901 | 67,441,084 | -106,254,221 | 5,888,438 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.32 | 0.34 | 0.25 | 0.01 | 0.15 | 0.93 |
| D/E | 0.26 | 0.22 | 0.17 | 0.18 | 0.00 | 0.06 | 0.12 |
| CA/CL | 2.54 | 2.92 | 3.18 | 2.94 | 2.38 | 2.27 | 3.51 |
| TA/TL | 2.37 | 2.47 | 2.70 | 2.61 | 3.14 | 2.87 | 3.43 |
| Total Debt | 45,360,080 | 50,727,700 | 48,000,000 | 66,526,050 | 4,400,215 | 61,895,030 | 133,500,669 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 10.39% | 21.69% | 17.96% | 18.83% | 12.27% | 11.70% | 7.12% |
| ROE | 13.66% | 26.75% | 20.63% | 23.06% | 12.58% | 7.67% | 8.86% |
| ROA | 0.00% | 15.91% | 12.98% | 14.22% | 8.58% | 5.00% | 6.28% |
| NM % | 13.93% | 26.61% | 22.81% | 26.36% | 24.81% | 13.93% | 14.52% |
| FCF / R% | 0.00% | 12.86% | 8.12% | 6.46% | -20.61% | -26.73% | -11.80% |
| FCF / NI% | -34.51% | 48.31% | 35.59% | 24.52% | -83.07% | -191.79% | -81.28% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.40 | 0.56 | 0.62 | 0.63 | 0.64 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.43 | 1.12 | 0.80 | 1.15 | 1.50 | 1.00 | 0.86 |
| SPS | 3.08 | 4.21 | 3.50 | 4.36 | 6.03 | 7.19 | 5.92 |
| OCPS | 0.07 | 0.62 | 0.39 | 0.38 | 0.91 | -1.41 | 0.05 |
| FCPS | -0.15 | 0.54 | 0.28 | 0.28 | -1.24 | -1.92 | -0.70 |
| BVPS | 3.14 | 4.19 | 3.87 | 4.98 | 11.90 | 13.06 | 9.71 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.43 | 1.12 | 0.80 | 1.15 | 1.50 | 1.00 | 0.86 |
| CAGR-SPS | 3.08 | 4.21 | 3.50 | 4.36 | 6.03 | 7.19 | 5.92 |
| CAGR-OCPS | 0.07 | 0.62 | 0.39 | 0.38 | 0.91 | -1.41 | 0.05 |
| CAGR-FCPS | -0.15 | 0.54 | 0.28 | 0.28 | -1.24 | -1.92 | -0.70 |
| CAGR-BVPS | 3.14 | 4.19 | 3.87 | 4.98 | 11.90 | 13.06 | 9.71 |