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Ningxia

000982.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

Ningxia Zhongyin Cashmere Co., Ltd. Price (000982.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,266,846,505

(0.4842)%
Table Charts
Bar Charts

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
Revenue $499.69M
-20.47%
3Y
5Y
7Y
10Y
Net Income $-135,259,034.00
-2,255.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $47.35M
-131.78%
3Y
5Y
7Y
10Y
Free Cash Flow $-25,317,087.94
-89.44%
3Y
5Y
7Y
10Y
YTPD $-0.03
-102.03%
3Y
5Y
7Y
10Y
D/E $0.06
+40.55%
3Y
5Y
7Y
10Y
CA/CL $2.94
+7.11%
3Y
5Y
7Y
10Y
TA/TL $4.29
+4.87%
3Y
5Y
7Y
10Y
ROIC $-1.84%
-572.09%
3Y
5Y
7Y
10Y
ROE $-12.52%
-2,523.63%
3Y
5Y
7Y
10Y
ROA $-9.70%
-2,682.07%
3Y
5Y
7Y
10Y
Net Margin $-27.07%
-2,810.43%
3Y
5Y
7Y
10Y
FCF / R% $-5.07%
-86.72%
3Y
5Y
7Y
10Y
FCFNI % $17.89%
-100.47%
3Y
5Y
7Y
10Y
Operating Margin $-15.40
+27.99%
3Y
5Y
7Y
10Y
EPS $-0.03
-2,245.15%
3Y
5Y
7Y
10Y
SPS $0.12
-20.86%
3Y
5Y
7Y
10Y
OCPS $0.01
-131.63%
3Y
5Y
7Y
10Y
FCPS $-0.01
-89.49%
3Y
5Y
7Y
10Y
BVPS $0.26
-11.80%
3Y
5Y
7Y
10Y
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