Jiangsu
002309.SZJiangsu Zhongli Group Co.,Ltd Price (002309.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
870,077,465
(0.1961)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,376,304,060 | 1,315,485,902 | 1,652,524,593 | 1,695,426,850 | 2,918,720,343 | 4,798,798,090 | 6,325,725,715 | 8,075,051,541 | 9,246,071,624 | 12,139,976,629 | 11,291,634,930 | 19,414,957,765 | 16,726,296,633 | 11,825,098,015 | 9,033,399,139 | 10,558,386,716 | 8,165,891,813 | 4,051,283,736 |
| Net Income | 80,770,864 | 138,284,480 | 149,569,338 | 182,626,071 | 188,794,852 | 207,760,893 | 236,040,314 | 173,423,598 | 285,579,512 | 415,254,990 | 74,251,569 | 305,537,416 | -287,960,313 | 120,958,309 | -2,923,997,753 | -3,874,385,740 | -489,963,214 | -1,496,533,239 |
| FCF USD | 74,179,903 | -76,237,248 | 14,186,905 | -286,856,380 | -391,329,407 | -2,746,816,693 | -1,322,990,089 | -246,254,197 | -1,630,472,931 | -1,337,583,056 | -2,240,503,056 | -957,958,249 | 2,169,615,783 | 3,526,862,665 | -464,240,389 | -38,375,363 | 28,208,351 | 132,040,048 |
| OCF USD | 96,909,471 | 15,639,275 | 112,534,575 | -93,364,853 | -142,315,775 | -722,828,865 | -463,410,899 | 34,735,772 | -1,244,623,253 | -646,626,256 | -1,346,065,108 | -591,525,162 | 2,724,040,950 | 4,140,199,126 | 248,661,580 | 1,094,079,372 | 387,179,858 | 289,661,826 |
Financial Health - DEBT
| Year | 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 | 3.06 | 5.74 | 7.15 | 15.13 | 6.03 | 39.15 | 11.81 | -9.33 | 12.65 | -0.13 | -0.15 | -1.35 | -0.35 |
| D/E | 1.23 | 1.19 | 0.83 | 0.09 | 0.20 | 1.07 | 2.26 | 2.22 | 1.40 | 1.57 | 1.78 | 1.31 | 0.96 | 0.70 | 0.84 | 2.80 | 4.35 | -7.13 |
| CA/CL | 1.11 | 1.23 | 1.30 | 4.60 | 2.68 | 1.09 | 1.14 | 1.11 | 1.59 | 1.33 | 1.26 | 1.50 | 1.34 | 1.34 | 1.18 | 0.78 | 0.70 | 0.53 |
| TA/TL | 1.29 | 1.51 | 1.76 | 5.58 | 3.55 | 1.56 | 1.33 | 1.27 | 1.43 | 1.36 | 1.31 | 1.41 | 1.54 | 1.68 | 1.53 | 1.15 | 1.11 | 0.93 |
| Total Debt | 251,440,000 | 395,870,000 | 398,503,341 | 196,280,774 | 451,800,000 | 2,450,799,840 | 5,703,095,846 | 5,953,740,368 | 5,881,646,506 | 7,140,801,985 | 10,069,842,465 | 11,761,716,383 | 8,299,982,486 | 6,035,548,876 | 4,703,044,078 | 4,953,414,868 | 4,307,959,228 | 3,978,486,172 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.77% | 19.19% | 16.95% | 7.82% | 6.07% | 3.97% | 2.57% | 2.62% | 1.64% | 3.96% | 0.31% | 1.66% | -1.08% | 2.94% | -4.44% | -6.15% | -0.61% | -29.06% |
| ROE | 39.62% | 41.69% | 31.08% | 8.63% | 8.24% | 9.05% | 9.37% | 6.46% | 6.80% | 9.12% | 1.31% | 3.40% | -3.34% | 1.40% | -51.98% | -219.37% | -49.49% | 268.05% |
| ROA | 0.00% | 14.04% | 13.43% | 7.11% | 5.86% | 2.96% | 2.50% | 1.69% | 1.46% | 2.47% | 0.37% | 1.21% | -0.81% | 0.56% | -18.00% | -28.23% | -5.13% | -19.43% |
| NM % | 5.87% | 10.51% | 9.05% | 10.77% | 6.47% | 4.33% | 3.73% | 2.15% | 3.09% | 3.42% | 0.66% | 1.57% | -1.72% | 1.02% | -32.37% | -36.69% | -6.00% | -36.94% |
| FCF / R% | 0.00% | -5.80% | 0.86% | -16.92% | -13.41% | -57.24% | -20.91% | -3.05% | -17.63% | -11.02% | -19.84% | -4.93% | 12.97% | 29.83% | -5.14% | -0.36% | 0.35% | 3.26% |
| FCF / NI% | 91.37% | -54.96% | 9.45% | -155.72% | -206.00% | -1,236.81% | -438.26% | -95.79% | -652.98% | -254.17% | -2,424.45% | -249.45% | -1,045.42% | 2,915.77% | 15.88% | 0.99% | -5.76% | -8.81% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.13 | 0.21 | 0.18 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.09 | 0.09 | 0.14 | -0.14 | -0.49 | -0.73 | -1.76 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.38 | 0.42 | 0.49 | 0.39 | 0.43 | 0.49 | 0.36 | 0.52 | 0.73 | 0.12 | 0.48 | -0.33 | 0.13 | -3.35 | -4.44 | -0.56 | -1.72 |
| SPS | 3.83 | 3.65 | 4.60 | 4.60 | 6.11 | 9.93 | 13.13 | 16.76 | 16.84 | 21.34 | 18.25 | 30.50 | 19.17 | 12.99 | 10.36 | 12.11 | 9.37 | 4.66 |
| OCPS | 0.27 | 0.04 | 0.31 | -0.25 | -0.30 | -1.50 | -0.96 | 0.07 | -2.27 | -1.14 | -2.18 | -0.93 | 3.12 | 4.55 | 0.29 | 1.25 | 0.44 | 0.33 |
| FCPS | 0.21 | -0.21 | 0.04 | -0.78 | -0.82 | -5.69 | -2.75 | -0.51 | -2.97 | -2.35 | -3.62 | -1.50 | 2.49 | 3.87 | -0.53 | -0.04 | 0.03 | 0.15 |
| BVPS | 0.59 | 0.93 | 1.35 | 5.76 | 4.87 | 5.58 | 6.21 | 6.67 | 9.44 | 9.96 | 9.50 | 14.55 | 10.25 | 9.52 | 6.45 | 2.02 | 1.13 | -0.65 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.38 | 0.42 | 0.49 | 0.39 | 0.43 | 0.49 | 0.36 | 0.52 | 0.73 | 0.12 | 0.48 | -0.33 | 0.13 | -3.35 | -4.44 | -0.56 | -1.72 |
| CAGR-SPS | 3.83 | 3.65 | 4.60 | 4.60 | 6.11 | 9.93 | 13.13 | 16.76 | 16.84 | 21.34 | 18.25 | 30.50 | 19.17 | 12.99 | 10.36 | 12.11 | 9.37 | 4.66 |
| CAGR-OCPS | 0.27 | 0.04 | 0.31 | -0.25 | -0.30 | -1.50 | -0.96 | 0.07 | -2.27 | -1.14 | -2.18 | -0.93 | 3.12 | 4.55 | 0.29 | 1.25 | 0.44 | 0.33 |
| CAGR-FCPS | 0.21 | -0.21 | 0.04 | -0.78 | -0.82 | -5.69 | -2.75 | -0.51 | -2.97 | -2.35 | -3.62 | -1.50 | 2.49 | 3.87 | -0.53 | -0.04 | 0.03 | 0.15 |
| CAGR-BVPS | 0.59 | 0.93 | 1.35 | 5.76 | 4.87 | 5.58 | 6.21 | 6.67 | 9.44 | 9.96 | 9.50 | 14.55 | 10.25 | 9.52 | 6.45 | 2.02 | 1.13 | -0.65 |