Freewon
688678.SSFreewon China Co.,Ltd. Price (688678.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,921,860
(40.9984)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132,642,460 | 160,965,223 | 198,741,789 | 270,187,079 | 291,227,626 | 443,222,365 | 516,950,211 | 726,487,784 | 926,843,555 | 991,632,842 |
| Net Income | 2,330,315 | 6,021,234 | 12,381,326 | 47,752,578 | 49,276,324 | 107,358,821 | 111,559,341 | 122,139,075 | 161,949,725 | 88,492,963 |
| FCF USD | -3,639,296 | -11,634,324 | -3,124,673 | 5,844,497 | -47,380,468 | -44,037,550 | -35,532,882 | -206,448,056 | -265,721,404 | -213,010,021 |
| OCF USD | 12,661,468 | 3,051,700 | 9,179,957 | 32,137,856 | 30,508,014 | 80,204,435 | 143,334,918 | 43,901,889 | 227,780,066 | 164,621,178 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.16 | 0.09 | 0.00 | 0.28 | 8.36 |
| D/E | 0.42 | 0.72 | 0.73 | 0.14 | 0.24 | 0.20 | 0.05 | 0.05 | 0.15 | 0.70 |
| CA/CL | 0.91 | 1.01 | 1.15 | 2.64 | 1.80 | 1.86 | 3.20 | 2.69 | 1.35 | 2.06 |
| TA/TL | 2.15 | 1.85 | 1.87 | 3.78 | 2.91 | 2.96 | 4.40 | 4.22 | 2.78 | 1.94 |
| Total Debt | 41,877,168 | 73,764,134 | 85,053,795 | 39,964,655 | 79,079,554 | 106,288,585 | 62,706,511 | 65,924,918 | 218,616,609 | 1,078,653,829 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.11% | 5.80% | 8.89% | 13.78% | 11.42% | 15.89% | 7.76% | 8.04% | 9.21% | 3.29% |
| ROE | 2.35% | 5.88% | 10.68% | 16.28% | 14.90% | 20.23% | 8.48% | 8.80% | 11.01% | 5.71% |
| ROA | 0.00% | 2.68% | 4.95% | 11.98% | 9.68% | 13.21% | 6.57% | 6.82% | 7.22% | 2.77% |
| NM % | 1.76% | 3.74% | 6.23% | 17.67% | 16.92% | 24.22% | 21.58% | 16.81% | 17.47% | 8.92% |
| FCF / R% | 0.00% | -7.23% | -1.57% | 2.16% | -16.27% | -9.94% | -6.87% | -28.42% | -28.67% | -21.48% |
| FCF / NI% | -156.17% | -193.22% | -25.24% | 12.24% | -94.39% | -40.81% | -31.49% | -164.91% | -160.00% | -230.71% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.20 | 0.29 | 0.38 | 0.45 | 0.40 | 0.42 | 0.42 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.07 | 0.13 | 0.49 | 0.41 | 0.62 | 0.64 | 0.70 | 0.94 | 0.36 |
| SPS | 1.54 | 1.87 | 2.09 | 2.77 | 2.42 | 2.56 | 2.98 | 4.19 | 5.38 | 4.08 |
| OCPS | 0.15 | 0.04 | 0.10 | 0.33 | 0.25 | 0.46 | 0.83 | 0.25 | 1.32 | 0.68 |
| FCPS | -0.04 | -0.14 | -0.03 | 0.06 | -0.39 | -0.25 | -0.20 | -1.19 | -1.54 | -0.88 |
| BVPS | 1.15 | 1.20 | 1.23 | 3.01 | 2.83 | 3.12 | 7.66 | 8.08 | 8.54 | 6.66 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.07 | 0.13 | 0.49 | 0.41 | 0.62 | 0.64 | 0.70 | 0.94 | 0.36 |
| CAGR-SPS | 1.54 | 1.87 | 2.09 | 2.77 | 2.42 | 2.56 | 2.98 | 4.19 | 5.38 | 4.08 |
| CAGR-OCPS | 0.15 | 0.04 | 0.10 | 0.33 | 0.25 | 0.46 | 0.83 | 0.25 | 1.32 | 0.68 |
| CAGR-FCPS | -0.04 | -0.14 | -0.03 | 0.06 | -0.39 | -0.25 | -0.20 | -1.19 | -1.54 | -0.88 |
| CAGR-BVPS | 1.15 | 1.20 | 1.23 | 3.01 | 2.83 | 3.12 | 7.66 | 8.08 | 8.54 | 6.66 |