
Ningxia
000982.SZNingxia Zhongyin Cashmere Co., Ltd. Price (000982.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,266,846,505
(0.4842)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 318,601,729 | 323,008,876 | 324,037,527 | 388,646,660 | 452,110,887 | 512,186,509 | 561,426,851 | 544,192,254 | 284,324,826 | 403,043,422 | 389,058,776 | 745,599,485 | 765,095,663 | 1,176,998,145 | 1,809,467,943 | 2,076,974,800 | 2,707,671,000 | 3,103,533,560 | 3,177,116,879 | 3,312,468,804 | 2,796,575,173 | 2,019,728,751 | 714,586,655 | 141,569,708 | 433,495,168 | 628,317,131 | 499,685,086 |
Net Income | 8,325,905 | 12,326,563 | 18,267,563 | 25,612,118 | 22,972,353 | 5,410,290 | 4,425,791 | 5,872,826 | -159,186,876 | -78,504,874 | 98,952,300 | 35,575,221 | 38,982,174 | 76,768,887 | 167,098,263 | 70,459,600 | 42,168,700 | 87,132,170 | -874,357,185 | -1,060,214,059 | 47,962,203 | -2,983,039,111 | -2,731,990,946 | 33,015,544 | 40,874,329 | 6,274,954 | -135,259,034 |
FCF USD | - | - | -866,742 | -148,229,017 | -246,785,988 | -20,899,113 | 112,702,402 | -20,667,407 | 44,552,811 | 83,058,812 | 248,609,870 | -217,164,501 | -180,270,017 | -271,580,218 | -864,255,314 | -895,727,147 | -2,451,583,544 | -2,240,687,283 | -413,934,407 | -19,643,179 | -460,968,413 | -58,534,246 | -446,535,077 | -56,589,423 | -8,756,463 | -239,727,345 | -25,317,088 |
OCF USD | - | - | 1,555,767 | -142,679,301 | -112,439,922 | 22,794,815 | 131,257,312 | -16,390,481 | 50,969,173 | 85,769,963 | 254,448,116 | -172,920,832 | -124,779,125 | 15,434,421 | -613,908,008 | -403,687,470 | -534,410,729 | 490,219,006 | -196,199,541 | 116,819,990 | -51,235,004 | -49,087,691 | -431,969,807 | -42,097,210 | 21,697,001 | -148,995,480 | 47,351,421 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.87 | 5.55 | 2.26 | 2.34 | -0.20 | -0.66 | 0.05 | 0.53 | 3.93 | 2.15 | 3.19 | 1.79 | 4.38 | 20.34 | -3.51 | -1.76 | 24.70 | -0.20 | 0.00 | 0.00 | 0.28 | 1.66 | -0.03 |
D/E | 2.73 | 1.42 | 1.31 | 0.42 | 1.20 | 1.35 | 1.54 | 1.11 | 2.05 | 3.80 | 2.22 | 2.89 | 3.45 | 3.66 | 2.91 | 2.03 | 3.77 | 1.65 | 2.93 | 4.04 | 3.85 | -6.41 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 |
CA/CL | 1.03 | 1.21 | 1.32 | 2.15 | 1.26 | 1.25 | 1.20 | 1.41 | 1.21 | 0.93 | 1.11 | 1.10 | 1.21 | 1.05 | 1.35 | 1.33 | 0.98 | 1.17 | 1.04 | 0.65 | 0.65 | 0.35 | 7.72 | 10.80 | 8.43 | 2.75 | 2.94 |
TA/TL | 1.24 | 1.37 | 1.50 | 2.27 | 1.58 | 1.43 | 1.40 | 1.64 | 1.43 | 1.17 | 1.30 | 1.31 | 1.27 | 1.24 | 1.30 | 1.45 | 1.23 | 1.50 | 1.29 | 1.19 | 1.19 | 0.89 | 7.73 | 11.28 | 7.78 | 4.09 | 4.29 |
Total Debt | 77,900,000 | 78,030,000 | 95,990,000 | 143,600,000 | 424,770,000 | 474,470,000 | 564,920,000 | 428,482,290 | 459,790,000 | 383,520,000 | 590,400,000 | 871,349,000 | 1,168,333,239 | 1,496,883,075 | 2,387,602,492 | 3,024,649,080 | 5,715,613,850 | 6,961,012,250 | 8,532,154,877 | 7,565,191,672 | 7,336,438,175 | 6,835,935,582 | 25,611,458 | 8,016,192 | 14,172,448 | 52,517,853 | 65,650,200 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.87% | 12.51% | 11.86% | 4.58% | 2.90% | 1.14% | 1.00% | 1.18% | -26.81% | -11.99% | 0.88% | 2.74% | 1.23% | 1.85% | 3.16% | 0.68% | -0.90% | 0.05% | -8.13% | -15.23% | -0.12% | -100.02% | -98.19% | 0.56% | 3.47% | 0.39% | -1.84% |
ROE | 29.21% | 22.43% | 24.95% | 7.50% | 6.48% | 1.54% | 1.21% | 1.52% | -70.93% | -77.73% | 37.19% | 11.79% | 11.51% | 18.79% | 20.35% | 4.72% | 2.78% | 2.06% | -29.98% | -56.68% | 2.52% | 279.72% | -248.15% | 2.92% | 3.51% | 0.52% | -12.52% |
ROA | - | - | 8.20% | 4.52% | 2.18% | 0.89% | 0.53% | 0.76% | -18.15% | -10.27% | 7.71% | 2.32% | 2.29% | 3.35% | 4.57% | 5.77% | 3.48% | 0.70% | -6.68% | -9.14% | 0.39% | -35.70% | -216.03% | 2.66% | 3.07% | 0.38% | -9.70% |
NM % | 2.61% | 3.82% | 5.64% | 6.59% | 5.08% | 1.06% | 0.79% | 1.08% | -55.99% | -19.48% | 25.43% | 4.77% | 5.10% | 6.52% | 9.23% | 3.39% | 1.56% | 2.81% | -27.52% | -32.01% | 1.72% | -147.70% | -382.32% | 23.32% | 9.43% | 1.00% | -27.07% |
FCF / R% | - | - | -0.27% | -38.14% | -54.59% | -4.08% | 20.07% | -3.80% | 15.67% | 20.61% | 63.90% | -29.13% | -23.56% | -23.07% | -47.76% | -43.13% | -90.54% | -72.20% | -13.03% | -0.59% | -16.48% | -2.90% | -62.49% | -39.97% | -2.02% | -38.15% | -5.07% |
FCF / NI% | - | - | -4.01% | -509.26% | -1,074.27% | -165.62% | 1,362.80% | -218.43% | -24.57% | -95.81% | 253.91% | -675.73% | -461.58% | -364.33% | -519.62% | -320.63% | -871.88% | -2,504.01% | 47.23% | 1.85% | -980.92% | 1.96% | 16.34% | -171.40% | -21.22% | -3,820.38% | 17.89% |
Operating Margin (OM) | 0.00 | 0.00 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | -0.46 | -0.18 | -0.31 | -0.10 | -0.05 | 0.03 | 0.10 | 0.11 | 0.10 | 0.12 | -0.29 | -0.60 | -0.69 | -2.43 | -10.70 | -53.76 | -17.46 | -12.03 | -15.40 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | -0.16 | -0.06 | 0.10 | 0.03 | 0.04 | 0.07 | 0.17 | 0.07 | 0.06 | 0.05 | -0.48 | -0.59 | 0.03 | -1.65 | -0.64 | 0.01 | 0.01 | 0.00 | -0.03 |
SPS | 0.31 | 0.32 | 0.32 | 0.38 | 0.44 | 0.50 | 0.55 | 0.53 | 0.28 | 0.30 | 0.38 | 0.71 | 0.76 | 1.11 | 1.86 | 1.93 | 3.76 | 1.78 | 1.76 | 1.84 | 1.55 | 1.12 | 0.17 | 0.03 | 0.10 | 0.15 | 0.12 |
OCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.11 | 0.02 | 0.13 | -0.02 | 0.05 | 0.06 | 0.25 | -0.16 | -0.12 | 0.01 | -0.63 | -0.38 | -0.74 | 0.28 | -0.11 | 0.06 | -0.03 | -0.03 | -0.10 | -0.01 | 0.01 | -0.04 | 0.01 |
FCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.24 | -0.02 | 0.11 | -0.02 | 0.04 | 0.06 | 0.24 | -0.21 | -0.18 | -0.26 | -0.89 | -0.83 | -3.40 | -1.29 | -0.23 | -0.01 | -0.26 | -0.03 | -0.10 | -0.01 | 0.00 | -0.06 | -0.01 |
BVPS | 0.03 | 0.07 | 0.09 | 0.35 | 0.38 | 0.42 | 0.44 | 0.47 | 0.29 | 0.09 | 0.29 | 0.31 | 0.35 | 0.40 | 0.86 | 1.40 | 2.11 | 2.43 | 1.62 | 1.04 | 1.06 | -0.59 | 0.26 | 0.26 | 0.28 | 0.30 | 0.26 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | -0.16 | -0.06 | 0.10 | 0.03 | 0.04 | 0.07 | 0.17 | 0.07 | 0.06 | 0.05 | -0.48 | -0.59 | 0.03 | -1.65 | -0.64 | 0.01 | 0.01 | 0.00 | -0.03 |
CAGR-SPS | 0.31 | 0.32 | 0.32 | 0.38 | 0.44 | 0.50 | 0.55 | 0.53 | 0.28 | 0.30 | 0.38 | 0.71 | 0.76 | 1.11 | 1.86 | 1.93 | 3.76 | 1.78 | 1.76 | 1.84 | 1.55 | 1.12 | 0.17 | 0.03 | 0.10 | 0.15 | 0.12 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.11 | 0.02 | 0.13 | -0.02 | 0.05 | 0.06 | 0.25 | -0.16 | -0.12 | 0.01 | -0.63 | -0.38 | -0.74 | 0.28 | -0.11 | 0.06 | -0.03 | -0.03 | -0.10 | -0.01 | 0.01 | -0.04 | 0.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.14 | -0.24 | -0.02 | 0.11 | -0.02 | 0.04 | 0.06 | 0.24 | -0.21 | -0.18 | -0.26 | -0.89 | -0.83 | -3.40 | -1.29 | -0.23 | -0.01 | -0.26 | -0.03 | -0.10 | -0.01 | 0.00 | -0.06 | -0.01 |
CAGR-BVPS | 0.03 | 0.07 | 0.09 | 0.35 | 0.38 | 0.42 | 0.44 | 0.47 | 0.29 | 0.09 | 0.29 | 0.31 | 0.35 | 0.40 | 0.86 | 1.40 | 2.11 | 2.43 | 1.62 | 1.04 | 1.06 | -0.59 | 0.26 | 0.26 | 0.28 | 0.30 | 0.26 |