Roshow
002617.SZRoshow Technology Co., Ltd. Price (002617.SZ)
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Shares Outstanding
1,914,544,917
(12.262)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,231,046,331 | 1,369,127,902 | 2,696,060,771 | 2,870,671,156 | 2,597,961,086 | 2,729,705,511 | 2,648,286,604 | 1,770,345,667 | 1,395,773,008 | 3,244,834,457 | 3,020,028,819 | 2,452,133,315 | 2,848,368,807 | 3,553,227,999 | 3,341,842,257 | 2,757,338,326 |
| Net Income | 25,860,044 | 23,909,550 | 58,208,714 | 52,929,335 | 37,530,760 | 38,109,921 | -39,138,220 | 83,203,870 | 64,763,511 | 308,389,409 | -973,219,577 | 36,169,888 | 129,796,309 | 68,158,725 | -280,367,577 | 130,954,872 |
| FCF USD | 155,565,124 | -69,726,892 | -152,180,905 | -104,684,043 | -299,772,994 | -23,525,718 | 202,885,300 | 360,637,554 | -357,007,547 | -1,085,061,331 | 79,349,110 | -250,095,228 | -370,388,970 | -957,245,652 | -251,368,370 | 29,538,814 |
| OCF USD | 215,680,010 | -62,557,542 | -113,984,014 | -69,040,848 | -111,490,037 | 85,955,527 | 231,405,107 | 423,519,407 | -293,478,342 | -1,020,444,057 | 137,263,762 | 235,238,288 | 309,555,170 | -336,252,885 | 463,378,217 | 454,672,473 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.67 | 0.64 | 0.00 | 8.70 | 8.97 | -8.30 | 0.00 | 0.00 | 0.88 | -1.26 | 54.83 | 10.65 | 17.40 | -4.00 | 21.35 |
| D/E | 1.63 | 1.86 | 1.65 | 0.54 | 0.68 | 0.99 | 0.92 | 0.69 | 0.29 | 0.75 | 1.19 | 0.90 | 1.02 | 0.76 | 0.34 | 0.49 |
| CA/CL | 0.99 | 1.03 | 1.09 | 1.83 | 2.23 | 1.49 | 1.33 | 0.85 | 1.67 | 1.01 | 1.01 | 1.08 | 1.13 | 1.72 | 3.32 | 2.09 |
| TA/TL | 1.39 | 1.23 | 1.38 | 2.26 | 1.93 | 1.72 | 1.64 | 2.04 | 3.26 | 1.68 | 1.44 | 1.54 | 1.56 | 1.73 | 2.60 | 2.69 |
| Total Debt | 256,000,000 | 336,189,327 | 505,950,000 | 460,800,000 | 600,510,181 | 887,976,628 | 778,313,691 | 637,239,955 | 664,880,000 | 1,932,791,433 | 1,880,574,332 | 2,579,817,621 | 3,036,071,639 | 2,781,663,613 | 1,980,030,095 | 2,871,676,784 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.05% | 5.24% | 7.86% | 4.23% | 2.62% | 2.24% | -2.89% | 2.09% | 1.88% | 7.03% | -27.06% | -49.98% | 4.77% | 3.49% | 1.99% | 1.43% |
| ROE | 16.45% | 13.24% | 19.00% | 6.20% | 4.27% | 4.25% | -4.62% | 8.96% | 2.85% | 12.04% | -61.78% | 1.26% | 4.35% | 1.86% | -4.74% | 2.22% |
| ROA | 0.00% | 2.40% | 5.30% | 3.36% | 2.13% | 1.77% | -1.89% | 4.67% | 1.83% | 5.01% | -18.69% | 0.42% | 1.53% | 0.73% | -2.82% | 0.77% |
| NM % | 2.10% | 1.75% | 2.16% | 1.84% | 1.44% | 1.40% | -1.48% | 4.70% | 4.64% | 9.50% | -32.23% | 1.48% | 4.56% | 1.92% | -8.39% | 4.75% |
| FCF / R% | 0.00% | -5.09% | -5.64% | -3.65% | -11.54% | -0.86% | 7.66% | 20.37% | -25.58% | -33.44% | 2.63% | -10.20% | -13.00% | -26.94% | -7.52% | 1.07% |
| FCF / NI% | 507.31% | -266.34% | -242.07% | -197.78% | -755.10% | -60.85% | -483.19% | 414.71% | -590.83% | -343.43% | -8.15% | -722.55% | -289.94% | -1,464.01% | 89.66% | 39.81% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.12 | 0.18 | 0.16 | -0.15 | -0.22 | -0.14 | -0.09 | -0.19 | -0.18 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.04 | 0.04 | 0.09 | 0.07 | 0.04 | 0.04 | -0.04 | 0.09 | 0.06 | 0.28 | -0.66 | 0.02 | 0.09 | 0.04 | -0.16 | 0.07 |
| SPS | 1.99 | 2.25 | 4.30 | 3.83 | 2.82 | 2.95 | 2.93 | 1.93 | 1.29 | 2.95 | 2.04 | 1.63 | 1.89 | 2.22 | 1.96 | 1.44 |
| OCPS | 0.35 | -0.10 | -0.18 | -0.09 | -0.12 | 0.09 | 0.26 | 0.46 | -0.27 | -0.93 | 0.09 | 0.16 | 0.21 | -0.21 | 0.27 | 0.24 |
| FCPS | 0.25 | -0.11 | -0.24 | -0.14 | -0.33 | -0.03 | 0.22 | 0.39 | -0.33 | -0.99 | 0.05 | -0.17 | -0.25 | -0.60 | -0.15 | 0.02 |
| BVPS | 0.28 | 0.33 | 0.52 | 1.17 | 0.98 | 0.99 | 0.96 | 1.03 | 2.12 | 2.33 | 1.07 | 1.91 | 1.98 | 2.35 | 3.58 | 3.16 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.04 | 0.04 | 0.09 | 0.07 | 0.04 | 0.04 | -0.04 | 0.09 | 0.06 | 0.28 | -0.66 | 0.02 | 0.09 | 0.04 | -0.16 | 0.07 |
| CAGR-SPS | 1.99 | 2.25 | 4.30 | 3.83 | 2.82 | 2.95 | 2.93 | 1.93 | 1.29 | 2.95 | 2.04 | 1.63 | 1.89 | 2.22 | 1.96 | 1.44 |
| CAGR-OCPS | 0.35 | -0.10 | -0.18 | -0.09 | -0.12 | 0.09 | 0.26 | 0.46 | -0.27 | -0.93 | 0.09 | 0.16 | 0.21 | -0.21 | 0.27 | 0.24 |
| CAGR-FCPS | 0.25 | -0.11 | -0.24 | -0.14 | -0.33 | -0.03 | 0.22 | 0.39 | -0.33 | -0.99 | 0.05 | -0.17 | -0.25 | -0.60 | -0.15 | 0.02 |
| CAGR-BVPS | 0.28 | 0.33 | 0.52 | 1.17 | 0.98 | 0.99 | 0.96 | 1.03 | 2.12 | 2.33 | 1.07 | 1.91 | 1.98 | 2.35 | 3.58 | 3.16 |