
Zhejiang
002381.SZZhejiang Double Arrow Rubber Co., Ltd. Price (002381.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
411,575,996
(0.0005)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 461,876,700 | 547,986,678 | 695,455,038 | 626,885,900 | 824,532,521 | 1,145,925,172 | 1,183,458,835 | 1,132,619,377 | 1,102,096,758 | 954,305,831 | 1,071,943,872 | 1,137,875,297 | 1,358,141,626 | 1,525,277,062 | 1,811,149,393 | 1,916,218,041 | 2,335,129,299 | 2,592,578,292 |
Net Income | 33,580,700 | 4,553,554 | 37,403,458 | 61,086,858 | 36,842,069 | 37,946,525 | 102,367,060 | 143,626,079 | 133,418,117 | 106,812,553 | 53,904,482 | 112,515,546 | 156,370,605 | 248,630,128 | 315,417,604 | 148,828,753 | 113,748,389 | 241,828,399 |
FCF USD | 1,128,700 | 22,684,655 | 15,171,639 | 41,578,597 | -78,637,981 | -12,817,964 | -27,711,496 | 52,273,263 | 45,385,692 | 100,137,344 | -31,411,857 | 53,373,775 | 121,429,681 | 200,628,472 | 233,242,890 | -150,058,605 | 1,251,535 | -154,286,170 |
OCF USD | 29,550,100 | 55,012,441 | 43,145,988 | 64,701,710 | 9,479,701 | 38,520,661 | 77,358,362 | 103,618,895 | 158,458,446 | 153,248,262 | 22,880,729 | 100,581,578 | 147,126,870 | 273,258,126 | 366,577,824 | 148,781,010 | 166,036,999 | 120,310,687 |
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 | 0.91 | 0.97 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 4.77 | 2.40 |
D/E | 1.23 | 0.75 | 0.74 | 0.42 | 0.02 | 0.04 | 0.02 | 0.00 | 0.00 | 0.10 | 0.08 | 0.01 | 0.00 | 0.00 | 0.12 | 0.05 | 0.30 | 0.27 |
CA/CL | 0.97 | 1.36 | 1.31 | 1.46 | 3.92 | 2.66 | 2.85 | 3.42 | 3.16 | 3.24 | 2.60 | 3.97 | 3.76 | 3.04 | 2.78 | 2.06 | 2.31 | 2.32 |
TA/TL | 1.52 | 1.81 | 1.68 | 2.05 | 5.00 | 3.33 | 3.98 | 4.93 | 4.75 | 5.10 | 3.77 | 5.48 | 5.05 | 4.17 | 3.94 | 3.17 | 2.28 | 2.33 |
Total Debt | 158,550,000 | 145,150,000 | 166,150,000 | 118,000,000 | 13,000,000 | 35,000,000 | 15,000,000 | 700,000 | 700,000 | 116,544,525 | 128,000,000 | 20,233,243 | 156,440 | 90,085 | 227,855,006 | 94,952,331 | 586,376,424 | 579,344,972 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.64% | 9.90% | 7.71% | 14.36% | 3.24% | 3.29% | 10.44% | 12.23% | 10.14% | 7.87% | 1.37% | 5.90% | 8.76% | 13.88% | 15.93% | 7.41% | 4.42% | 8.73% |
ROE | 26.01% | 2.36% | 16.72% | 21.94% | 4.25% | 4.27% | 10.60% | 13.37% | 11.50% | 8.93% | 3.33% | 6.65% | 9.14% | 14.00% | 16.03% | 7.79% | 5.79% | 11.38% |
ROA | 0.00% | 9.27% | 7.11% | 11.33% | 3.66% | 3.26% | 8.26% | 10.48% | 8.87% | 6.98% | 1.35% | 5.00% | 7.19% | 10.57% | 11.85% | 5.32% | 3.22% | 6.46% |
NM % | 7.27% | 0.83% | 5.38% | 9.74% | 4.47% | 3.31% | 8.65% | 12.68% | 12.11% | 11.19% | 5.03% | 9.89% | 11.51% | 16.30% | 17.42% | 7.77% | 4.87% | 9.33% |
FCF / R% | 0.00% | 4.14% | 2.18% | 6.63% | -9.54% | -1.12% | -2.34% | 4.62% | 4.12% | 10.49% | -2.93% | 4.69% | 8.94% | 13.15% | 12.88% | -7.83% | 0.05% | -5.95% |
FCF / NI% | 3.12% | 51.78% | 36.81% | 64.41% | -195.29% | -30.40% | -25.51% | 35.84% | 33.88% | 94.09% | -95.80% | 51.51% | 79.37% | 81.51% | 74.26% | -100.69% | 1.11% | -63.80% |
Operating Margin (OM) | 0.00 | 0.17 | 0.18 | 0.27 | 0.25 | 0.19 | 0.25 | 0.34 | 0.42 | 0.51 | 0.41 | 0.44 | 0.44 | 0.43 | 0.45 | 0.40 | 0.33 | 0.35 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.15 | 0.16 | 0.14 | 0.23 | 0.11 | 0.11 | 0.29 | 0.41 | 0.38 | 0.30 | 0.13 | 0.26 | 0.37 | 0.60 | 0.77 | 0.36 | 0.28 | 0.59 |
SPS | 2.05 | 18.72 | 2.64 | 2.39 | 2.54 | 3.22 | 3.39 | 3.21 | 3.14 | 2.68 | 2.59 | 2.63 | 3.21 | 3.68 | 4.40 | 4.66 | 5.67 | 6.33 |
OCPS | 0.13 | 1.88 | 0.16 | 0.25 | 0.03 | 0.11 | 0.22 | 0.29 | 0.45 | 0.43 | 0.06 | 0.23 | 0.35 | 0.66 | 0.89 | 0.36 | 0.40 | 0.29 |
FCPS | 0.01 | 0.77 | 0.06 | 0.16 | -0.24 | -0.04 | -0.08 | 0.15 | 0.13 | 0.28 | -0.08 | 0.12 | 0.29 | 0.48 | 0.57 | -0.36 | 0.00 | -0.38 |
BVPS | 0.64 | 7.21 | 0.90 | 1.12 | 2.71 | 2.54 | 2.82 | 3.14 | 3.40 | 3.44 | 4.30 | 3.92 | 4.04 | 4.27 | 4.81 | 4.66 | 4.80 | 5.21 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.15 | 0.16 | 0.14 | 0.23 | 0.11 | 0.11 | 0.29 | 0.41 | 0.38 | 0.30 | 0.13 | 0.26 | 0.37 | 0.60 | 0.77 | 0.36 | 0.28 | 0.59 |
CAGR-SPS | 2.05 | 18.72 | 2.64 | 2.39 | 2.54 | 3.22 | 3.39 | 3.21 | 3.14 | 2.68 | 2.59 | 2.63 | 3.21 | 3.68 | 4.40 | 4.66 | 5.67 | 6.33 |
CAGR-OCPS | 0.13 | 1.88 | 0.16 | 0.25 | 0.03 | 0.11 | 0.22 | 0.29 | 0.45 | 0.43 | 0.06 | 0.23 | 0.35 | 0.66 | 0.89 | 0.36 | 0.40 | 0.29 |
CAGR-FCPS | 0.01 | 0.77 | 0.06 | 0.16 | -0.24 | -0.04 | -0.08 | 0.15 | 0.13 | 0.28 | -0.08 | 0.12 | 0.29 | 0.48 | 0.57 | -0.36 | 0.00 | -0.38 |
CAGR-BVPS | 0.64 | 7.21 | 0.90 | 1.12 | 2.71 | 2.54 | 2.82 | 3.14 | 3.40 | 3.44 | 4.30 | 3.92 | 4.04 | 4.27 | 4.81 | 4.66 | 4.80 | 5.21 |