
Shenzhen
002551.SZShenzhen Glory Medical Co.,Ltd. Price (002551.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
844,809,351
(0.006)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 116,371,490 | 138,067,817 | 208,510,549 | 270,035,501 | 348,427,757 | 421,318,874 | 730,900,907 | 1,166,777,462 | 1,666,319,455 | 1,946,049,938 | 2,006,477,112 | 1,630,432,068 | 1,530,819,966 | 2,267,293,874 | 1,790,296,234 | 1,275,709,968 | 1,192,887,048 |
Net Income | 22,011,923 | 24,118,784 | 39,878,888 | 46,393,062 | 44,157,770 | 58,331,527 | 73,755,530 | 102,156,755 | 119,056,313 | 114,153,558 | 175,160,241 | 97,710,771 | 59,758,852 | 369,948,965 | 88,019,613 | -327,902,476 | -148,889,156 |
FCF USD | -14,498,691 | -42,945,564 | -24,347,059 | 35,580,896 | -65,061,211 | 18,977,022 | -169,201,485 | -91,090,563 | 133,793,844 | 139,590,529 | -109,648,087 | -315,058,155 | -114,733,726 | 243,328,466 | -187,375,935 | 39,151,278 | -24,440,540 |
OCF USD | 25,568,448 | -3,678,935 | 58,140,122 | 50,984,723 | -56,528,183 | 31,734,303 | -84,572,546 | -14,052,014 | 217,624,979 | 281,418,286 | 235,393,625 | 42,215,864 | 139,878,758 | 497,535,712 | 242,597,270 | 96,453,250 | 17,633,369 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.50 | 1.04 | 0.34 | 0.00 | 0.00 | 0.07 | 0.29 | 0.43 | 0.62 | 0.23 | 0.26 | 10.85 | 0.81 | 3.76 | -0.89 | -1.68 |
D/E | 0.63 | 0.26 | 0.19 | 0.14 | 0.01 | 0.01 | 0.06 | 0.09 | 0.22 | 0.17 | 0.10 | 0.08 | 0.40 | 0.16 | 0.13 | 0.12 | 0.10 |
CA/CL | 1.56 | 1.68 | 1.56 | 1.56 | 8.88 | 4.72 | 2.30 | 2.04 | 1.71 | 1.51 | 1.60 | 1.66 | 2.48 | 2.51 | 2.16 | 2.30 | 2.20 |
TA/TL | 1.65 | 2.18 | 2.32 | 2.30 | 8.99 | 5.01 | 2.95 | 2.62 | 2.15 | 2.15 | 2.63 | 3.09 | 2.48 | 3.57 | 3.26 | 3.38 | 3.32 |
Total Debt | 51,750,000 | 44,500,000 | 43,305,000 | 38,666,250 | 6,900,000 | 6,210,000 | 76,708,471 | 117,942,889 | 310,559,464 | 298,340,565 | 220,313,262 | 186,152,178 | 937,871,556 | 479,883,031 | 392,198,053 | 332,058,494 | 269,543,679 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.95% | 11.51% | 14.16% | 14.15% | 3.57% | 4.57% | 4.95% | 6.74% | 7.00% | 4.78% | 6.47% | 3.50% | 4.01% | 8.72% | 2.98% | 0.02% | -4.92% |
ROE | 26.90% | 14.19% | 17.42% | 16.85% | 3.74% | 4.81% | 5.90% | 7.49% | 8.32% | 6.47% | 7.78% | 4.21% | 2.56% | 12.41% | 2.82% | -11.89% | -5.70% |
ROA | 0.00% | 7.74% | 9.80% | 9.57% | 3.34% | 3.92% | 3.84% | 4.71% | 4.85% | 3.36% | 4.39% | 3.28% | 1.62% | 7.31% | 1.77% | -7.70% | -4.09% |
NM % | 18.92% | 17.47% | 19.13% | 17.18% | 12.67% | 13.84% | 10.09% | 8.76% | 7.14% | 5.87% | 8.73% | 5.99% | 3.90% | 16.32% | 4.92% | -25.70% | -12.48% |
FCF / R% | 0.00% | -31.10% | -11.68% | 13.18% | -18.67% | 4.50% | -23.15% | -7.81% | 8.03% | 7.17% | -5.46% | -19.32% | -7.49% | 10.73% | -10.47% | 3.07% | -2.05% |
FCF / NI% | -65.55% | -174.43% | -61.61% | 76.07% | -146.82% | 31.82% | -218.37% | -82.06% | 93.27% | 102.40% | -57.96% | -233.87% | -150.13% | 65.77% | -212.88% | -11.94% | 15.20% |
Operating Margin (OM) | 0.00 | 0.49 | 0.50 | 0.55 | 0.50 | 0.48 | 0.32 | 0.26 | 0.23 | 0.26 | 0.31 | 0.41 | 0.43 | 0.34 | 0.46 | 0.45 | 0.36 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 | 0.16 | 0.18 | 0.17 | 0.26 | 0.15 | 0.08 | 0.46 | 0.10 | -0.39 | -0.18 |
SPS | 0.31 | 0.31 | 0.44 | 0.55 | 0.56 | 0.65 | 1.10 | 1.83 | 2.55 | 2.92 | 3.02 | 2.45 | 2.17 | 2.84 | 2.12 | 1.51 | 1.41 |
OCPS | 0.07 | -0.01 | 0.12 | 0.10 | -0.09 | 0.05 | -0.13 | -0.02 | 0.33 | 0.42 | 0.35 | 0.06 | 0.20 | 0.62 | 0.29 | 0.11 | 0.02 |
FCPS | -0.04 | -0.10 | -0.05 | 0.07 | -0.10 | 0.03 | -0.25 | -0.14 | 0.20 | 0.21 | -0.16 | -0.47 | -0.16 | 0.30 | -0.22 | 0.05 | -0.03 |
BVPS | 0.22 | 0.39 | 0.48 | 0.56 | 1.90 | 1.88 | 2.01 | 2.28 | 2.42 | 3.26 | 4.02 | 4.17 | 3.99 | 4.57 | 4.08 | 3.55 | 3.25 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 | 0.16 | 0.18 | 0.17 | 0.26 | 0.15 | 0.08 | 0.46 | 0.10 | -0.39 | -0.18 |
CAGR-SPS | 0.31 | 0.31 | 0.44 | 0.55 | 0.56 | 0.65 | 1.10 | 1.83 | 2.55 | 2.92 | 3.02 | 2.45 | 2.17 | 2.84 | 2.12 | 1.51 | 1.41 |
CAGR-OCPS | 0.07 | -0.01 | 0.12 | 0.10 | -0.09 | 0.05 | -0.13 | -0.02 | 0.33 | 0.42 | 0.35 | 0.06 | 0.20 | 0.62 | 0.29 | 0.11 | 0.02 |
CAGR-FCPS | -0.04 | -0.10 | -0.05 | 0.07 | -0.10 | 0.03 | -0.25 | -0.14 | 0.20 | 0.21 | -0.16 | -0.47 | -0.16 | 0.30 | -0.22 | 0.05 | -0.03 |
CAGR-BVPS | 0.22 | 0.39 | 0.48 | 0.56 | 1.90 | 1.88 | 2.01 | 2.28 | 2.42 | 3.26 | 4.02 | 4.17 | 3.99 | 4.57 | 4.08 | 3.55 | 3.25 |