
Shanghai
002451.SZShanghai Morn Electric Equipment Co., Ltd. Price (002451.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
404,070,395
(7.9985)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 265,241,747 | 376,185,532 | 346,097,272 | 357,450,453 | 446,208,549 | 392,349,051 | 442,630,277 | 646,651,348 | 576,605,862 | 500,808,563 | 467,468,469 | 585,013,110 | 367,023,233 | 454,271,984 | 1,142,295,753 | 1,078,487,200 | 1,088,588,306 |
Net Income | 45,282,956 | 48,423,008 | 46,647,354 | 30,531,766 | 5,817,532 | 7,132,812 | 16,992,099 | 26,418,165 | 14,564,603 | 8,702,374 | 59,226,168 | 8,383,369 | 36,524,168 | 7,461,324 | 12,848,990 | 14,666,901 | 16,162,815 |
FCF USD | -2,859,869 | 23,040,242 | 23,448,114 | -144,936,412 | -154,182,175 | -172,804,282 | -175,847,716 | -75,503,822 | -84,059,058 | -17,754,237 | 64,218,185 | 59,632,844 | 302,847,284 | -42,238,618 | -419,848,598 | -123,618,232 | 110,377,246 |
OCF USD | 15,810,306 | 52,121,891 | 35,681,047 | -118,888,253 | -54,155,332 | -71,691,566 | -89,741,570 | -10,464,370 | -43,956,791 | -12,233,442 | 80,986,081 | 64,592,885 | 330,262,333 | -30,911,347 | -408,422,893 | -49,302,382 | 121,012,362 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.82 | 0.86 | 1.31 | 0.00 | 9.10 | 5.85 | 1.54 | 7.48 | 16.67 | 1.09 | 12.24 | 0.00 | 0.00 | 1.26 | 6.94 | 10.05 |
D/E | 0.24 | 0.43 | 0.29 | 0.21 | 0.34 | 0.49 | 0.69 | 0.49 | 0.85 | 0.72 | 0.41 | 0.58 | 0.53 | 0.44 | 0.50 | 0.76 | 0.72 |
CA/CL | 1.37 | 1.97 | 2.21 | 4.80 | 2.66 | 1.98 | 1.19 | 0.82 | 0.80 | 0.70 | 0.71 | 1.02 | 1.15 | 1.29 | 1.69 | 1.70 | 1.81 |
TA/TL | 2.16 | 2.18 | 2.54 | 4.50 | 3.07 | 2.52 | 2.09 | 1.76 | 1.63 | 1.61 | 1.67 | 1.71 | 2.38 | 2.36 | 2.46 | 2.07 | 2.08 |
Total Debt | 35,000,000 | 85,044,694 | 71,080,000 | 130,700,000 | 211,442,702 | 313,000,000 | 442,055,981 | 322,890,500 | 575,570,389 | 481,945,445 | 266,838,940 | 384,990,000 | 370,650,000 | 307,381,194 | 375,383,636 | 566,911,297 | 547,078,960 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 23.78% | 16.96% | 14.40% | 3.79% | 0.43% | 0.67% | 1.12% | 2.63% | 1.20% | 0.36% | 6.12% | 0.72% | 0.03% | 2.03% | 3.61% | 3.20% | 1.26% |
ROE | 31.10% | 24.44% | 19.03% | 4.92% | 0.93% | 1.12% | 2.66% | 3.98% | 2.15% | 1.30% | 9.08% | 1.27% | 5.24% | 1.06% | 1.73% | 1.96% | 2.14% |
ROA | 0.00% | 13.33% | 11.55% | 3.82% | 0.63% | 0.68% | 1.40% | 1.95% | 1.06% | 0.46% | 3.64% | 0.53% | 3.03% | 0.61% | 1.09% | 1.06% | 1.09% |
NM % | 17.07% | 12.87% | 13.48% | 8.54% | 1.30% | 1.82% | 3.84% | 4.09% | 2.53% | 1.74% | 12.67% | 1.43% | 9.95% | 1.64% | 1.12% | 1.36% | 1.48% |
FCF / R% | 0.00% | 6.12% | 6.78% | -40.55% | -34.55% | -44.04% | -39.73% | -11.68% | -14.58% | -3.55% | 13.74% | 10.19% | 82.51% | -9.30% | -36.75% | -11.46% | 10.14% |
FCF / NI% | -6.35% | 47.13% | 50.27% | -474.71% | -2,650.30% | -2,418.83% | -1,025.54% | -245.28% | -434.81% | -216.23% | 108.13% | 701.00% | 828.02% | -564.22% | -2,731.84% | -707.27% | 611.28% |
Operating Margin (OM) | 0.00 | 0.09 | 0.22 | 0.29 | 0.24 | 0.29 | 0.27 | 0.22 | 0.28 | 0.30 | 0.28 | 0.24 | 0.48 | 0.40 | 0.17 | 0.19 | 0.21 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.18 | 0.15 | 0.14 | 0.08 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 | 0.13 | 0.02 | 0.08 | 0.02 | 0.03 | 0.03 | 0.04 |
SPS | 1.07 | 1.17 | 1.04 | 0.94 | 1.15 | 0.83 | 1.04 | 1.47 | 1.19 | 1.15 | 1.06 | 1.40 | 0.84 | 1.03 | 2.60 | 2.46 | 2.69 |
OCPS | 0.06 | 0.16 | 0.11 | -0.31 | -0.14 | -0.15 | -0.21 | -0.02 | -0.09 | -0.03 | 0.18 | 0.15 | 0.75 | -0.07 | -0.93 | -0.11 | 0.30 |
FCPS | -0.01 | 0.07 | 0.07 | -0.38 | -0.40 | -0.36 | -0.41 | -0.17 | -0.17 | -0.04 | 0.15 | 0.14 | 0.69 | -0.10 | -0.96 | -0.28 | 0.27 |
BVPS | 0.60 | 0.61 | 0.74 | 1.63 | 1.61 | 1.34 | 1.51 | 1.55 | 1.45 | 1.55 | 1.49 | 1.58 | 1.59 | 1.61 | 1.90 | 1.94 | 2.12 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.18 | 0.15 | 0.14 | 0.08 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 | 0.13 | 0.02 | 0.08 | 0.02 | 0.03 | 0.03 | 0.04 |
CAGR-SPS | 1.07 | 1.17 | 1.04 | 0.94 | 1.15 | 0.83 | 1.04 | 1.47 | 1.19 | 1.15 | 1.06 | 1.40 | 0.84 | 1.03 | 2.60 | 2.46 | 2.69 |
CAGR-OCPS | 0.06 | 0.16 | 0.11 | -0.31 | -0.14 | -0.15 | -0.21 | -0.02 | -0.09 | -0.03 | 0.18 | 0.15 | 0.75 | -0.07 | -0.93 | -0.11 | 0.30 |
CAGR-FCPS | -0.01 | 0.07 | 0.07 | -0.38 | -0.40 | -0.36 | -0.41 | -0.17 | -0.17 | -0.04 | 0.15 | 0.14 | 0.69 | -0.10 | -0.96 | -0.28 | 0.27 |
CAGR-BVPS | 0.60 | 0.61 | 0.74 | 1.63 | 1.61 | 1.34 | 1.51 | 1.55 | 1.45 | 1.55 | 1.49 | 1.58 | 1.59 | 1.61 | 1.90 | 1.94 | 2.12 |