Zhejiang Double Arrow Rubber Co., Ltd. Price (002381.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

411,575,996

(0.0005)%

Table Charts
Bar Charts

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
Revenue $2.59B
3Y
5Y
7Y
10Y
Net Income $241.83M
3Y
5Y
7Y
10Y
Operating Cash Flow $120.31M
3Y
5Y
7Y
10Y
Free Cash Flow $-154,286,169.84
3Y
5Y
7Y
10Y
YTPD $2.40
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $2.32
3Y
5Y
7Y
10Y
TA/TL $2.33
3Y
5Y
7Y
10Y
ROIC $8.73%
3Y
5Y
7Y
10Y
ROE $11.38%
3Y
5Y
7Y
10Y
ROA $6.46%
3Y
5Y
7Y
10Y
Net Margin $9.33%
3Y
5Y
7Y
10Y
FCF / R% $-5.95%
3Y
5Y
7Y
10Y
FCFNI % $-63.80%
3Y
5Y
7Y
10Y
Operating Margin $0.35
3Y
5Y
7Y
10Y
EPS $0.59
3Y
5Y
7Y
10Y
SPS $6.33
3Y
5Y
7Y
10Y
OCPS $0.29
3Y
5Y
7Y
10Y
FCPS $-0.38
3Y
5Y
7Y
10Y
BVPS $5.21
3Y
5Y
7Y
10Y
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