
Shanghai
8115.HKShanghai Qingpu Fire-Fighting Equipment Co., Ltd. Price (8115.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,430,000
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66,164,000 | 42,841,000 | 38,302,000 | 31,604,000 | 20,365,000 | 21,362,000 | 38,506,000 | 35,735,000 | 113,411,000 | 117,486,000 | 67,679,000 | 73,500,000 | 72,663,000 | 69,650,000 | 78,016,000 | 72,517,000 | 72,830,000 | 62,198,000 | 74,137,000 |
Net Income | -9,912,000 | -56,306,000 | -9,822,000 | -7,586,000 | 6,195,000 | 22,473,000 | 14,848,000 | 5,502,000 | 7,839,000 | 7,334,000 | -1,070,000 | 317,000 | -230,000 | -3,394,000 | -11,795,000 | 2,672,000 | 59,750,000 | 9,166,000 | 8,521,000 |
FCF USD | -18,828,000 | 621,000 | 1,827,000 | -159,000 | -6,334,000 | 2,920,000 | -8,241,000 | 5,045,000 | 9,685,000 | 10,123,000 | -11,630,000 | -2,660,000 | 13,754,000 | 6,127,000 | -4,819,000 | 9,636,000 | 9,549,000 | 7,978,000 | 13,298,000 |
OCF USD | -5,681,000 | 943,000 | 2,141,000 | -127,000 | -5,892,000 | 2,933,000 | -1,655,000 | 5,380,000 | 10,127,000 | 10,656,000 | -10,398,000 | -1,840,000 | 14,124,000 | 6,401,000 | -4,214,000 | 9,791,000 | 11,375,000 | 9,322,000 | 13,782,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | 0.00 | -0.05 | 2.35 | 0.11 | 0.90 | 0.51 |
D/E | 0.23 | -2.25 | -1.19 | -0.80 | -0.83 | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 | 0.03 | 0.12 | 0.03 | 0.01 | 0.04 | 0.16 | 0.08 | 0.07 | 0.05 |
CA/CL | 1.49 | 0.62 | 0.52 | 0.43 | 0.42 | 1.78 | 2.97 | 4.00 | 2.80 | 3.25 | 3.52 | 2.82 | 3.10 | 3.34 | 2.99 | 2.51 | 11.36 | 10.55 | 11.95 |
TA/TL | 2.21 | 0.82 | 0.72 | 0.61 | 0.57 | 1.90 | 5.64 | 4.66 | 2.91 | 3.18 | 3.36 | 2.99 | 4.03 | 4.29 | 3.89 | 3.04 | 5.39 | 5.80 | 6.28 |
Total Debt | 8,550,000 | 41,480,000 | 33,730,000 | 28,650,000 | 24,650,000 | 0 | 0 | 0 | 10,202,000 | 9,251,000 | 2,490,000 | 10,157,000 | 2,357,000 | 906,000 | 2,692,000 | 10,994,000 | 10,489,000 | 9,390,000 | 7,555,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -5.93% | 255.73% | -149.64% | 97.91% | 111.98% | 96.17% | 29.47% | 10.03% | 8.16% | 1.81% | -14.34% | 0.35% | -0.04% | -4.41% | -10.23% | 6.01% | 40.78% | 3.45% | 4.14% |
ROE | -26.19% | 305.13% | 34.74% | 21.15% | -20.88% | 129.61% | 30.59% | 10.74% | 9.94% | 8.51% | -1.26% | 0.37% | -0.27% | -4.15% | -16.55% | 3.82% | 46.10% | 6.75% | 5.87% |
ROA | 0.00% | -66.29% | -13.84% | -13.42% | 15.52% | 61.57% | 25.36% | 9.56% | 8.20% | 6.87% | -0.39% | 0.96% | 1.83% | -1.04% | -11.89% | 3.34% | 42.28% | 4.20% | 6.78% |
NM % | -14.98% | -131.43% | -25.64% | -24.00% | 30.42% | 105.20% | 38.56% | 15.40% | 6.91% | 6.24% | -1.58% | 0.43% | -0.32% | -4.87% | -15.12% | 3.68% | 82.04% | 14.74% | 11.49% |
FCF / R% | 0.00% | 1.45% | 4.77% | -0.50% | -31.10% | 13.67% | -21.40% | 14.12% | 8.54% | 8.62% | -17.18% | -3.62% | 18.93% | 8.80% | -6.18% | 13.29% | 13.11% | 12.83% | 17.94% |
FCF / NI% | 138.37% | -1.10% | -18.60% | 2.10% | -102.24% | 12.99% | -54.64% | 80.08% | 98.76% | 119.59% | 2,501.08% | -217.85% | 661.57% | -542.69% | 42.36% | 264.14% | 13.14% | 104.86% | 101.09% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | -0.12 | -0.05 | -0.11 | -0.10 | -0.11 | -0.16 | -0.28 | -0.20 | 0.62 | 0.81 | 0.95 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.05 | -0.30 | -0.05 | -0.04 | 0.03 | 0.12 | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | 0.32 | 0.05 | 0.05 |
SPS | 0.35 | 0.23 | 0.20 | 0.17 | 0.11 | 0.11 | 0.21 | 0.19 | 0.61 | 0.63 | 0.36 | 0.39 | 0.39 | 0.37 | 0.42 | 0.39 | 0.39 | 0.33 | 0.40 |
OCPS | -0.03 | 0.01 | 0.01 | 0.00 | -0.03 | 0.02 | -0.01 | 0.03 | 0.05 | 0.06 | -0.06 | -0.01 | 0.08 | 0.03 | -0.02 | 0.05 | 0.06 | 0.05 | 0.07 |
FCPS | -0.10 | 0.00 | 0.01 | 0.00 | -0.03 | 0.02 | -0.04 | 0.03 | 0.05 | 0.05 | -0.06 | -0.01 | 0.07 | 0.03 | -0.03 | 0.05 | 0.05 | 0.04 | 0.07 |
BVPS | 0.20 | -0.10 | -0.15 | -0.19 | -0.16 | 0.09 | 0.26 | 0.28 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.38 | 0.39 | 0.75 | 0.80 | 0.87 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.05 | -0.30 | -0.05 | -0.04 | 0.03 | 0.12 | 0.08 | 0.03 | 0.04 | 0.04 | -0.01 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | 0.32 | 0.05 | 0.05 |
CAGR-SPS | 0.35 | 0.23 | 0.20 | 0.17 | 0.11 | 0.11 | 0.21 | 0.19 | 0.61 | 0.63 | 0.36 | 0.39 | 0.39 | 0.37 | 0.42 | 0.39 | 0.39 | 0.33 | 0.40 |
CAGR-OCPS | -0.03 | 0.01 | 0.01 | 0.00 | -0.03 | 0.02 | -0.01 | 0.03 | 0.05 | 0.06 | -0.06 | -0.01 | 0.08 | 0.03 | -0.02 | 0.05 | 0.06 | 0.05 | 0.07 |
CAGR-FCPS | -0.10 | 0.00 | 0.01 | 0.00 | -0.03 | 0.02 | -0.04 | 0.03 | 0.05 | 0.05 | -0.06 | -0.01 | 0.07 | 0.03 | -0.03 | 0.05 | 0.05 | 0.04 | 0.07 |
CAGR-BVPS | 0.20 | -0.10 | -0.15 | -0.19 | -0.16 | 0.09 | 0.26 | 0.28 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.38 | 0.39 | 0.75 | 0.80 | 0.87 |