
Dianguang
002730.SZDianguang Explosion-proof Technology Co., Ltd. Price (002730.SZ)
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Market Cap
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Shares Outstanding
362,463,438
(0.8581)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 756,344,415 | 759,696,785 | 660,222,300 | 575,638,872 | 528,292,701 | 618,488,788 | 811,610,830 | 938,970,243 | 1,002,530,715 | 808,127,844 | 919,208,857 | 1,229,836,298 | 1,373,536,850 |
Net Income | 76,689,218 | 77,431,812 | 62,806,297 | 53,239,805 | 54,170,546 | 38,536,213 | 56,091,993 | 57,169,576 | 42,861,759 | 56,387,039 | 85,796,544 | 90,096,868 | 119,612,934 |
FCF USD | -76,002,531 | 42,225,531 | 9,547,621 | -19,392,802 | 44,169,579 | 68,370,144 | 48,698,620 | 4,511,334 | 203,842,289 | 96,306,694 | 65,979,479 | 104,458,220 | -6,948,079 |
OCF USD | -5,066,472 | 110,600,771 | 37,856,141 | 51,108,725 | 95,233,189 | 86,146,560 | 61,696,673 | 41,371,119 | 227,850,616 | 108,554,689 | 113,324,061 | 204,522,982 | 118,782,767 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
D/E | 1.06 | 0.82 | 0.68 | 0.41 | 0.36 | 0.35 | 0.41 | 0.50 | 0.27 | 0.07 | 0.00 | 0.08 | 0.13 |
CA/CL | 1.20 | 1.26 | 1.44 | 2.08 | 1.90 | 1.56 | 1.57 | 1.51 | 1.85 | 3.25 | 3.44 | 2.47 | 2.01 |
TA/TL | 1.70 | 1.80 | 2.05 | 2.83 | 2.91 | 2.69 | 2.55 | 2.38 | 2.93 | 4.54 | 4.53 | 3.19 | 2.75 |
Total Debt | 351,000,000 | 335,000,000 | 323,000,000 | 326,300,000 | 300,500,000 | 294,000,000 | 363,000,000 | 472,000,000 | 259,341,457 | 71,088,991 | 5,018,998 | 124,520,667 | 208,694,474 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.72% | 9.98% | 7.60% | 4.63% | 2.54% | 3.19% | 4.67% | 4.24% | 7.55% | 7.58% | 8.10% | 5.10% | 6.65% |
ROE | 23.12% | 18.93% | 13.31% | 6.74% | 6.57% | 4.54% | 6.26% | 6.07% | 4.43% | 5.63% | 8.08% | 6.08% | 7.66% |
ROA | 0.00% | 8.42% | 6.83% | 4.36% | 4.30% | 3.15% | 3.92% | 3.62% | 3.17% | 4.30% | 6.24% | 3.79% | 4.73% |
NM % | 10.14% | 10.19% | 9.51% | 9.25% | 10.25% | 6.23% | 6.91% | 6.09% | 4.28% | 6.98% | 9.33% | 7.33% | 8.71% |
FCF / R% | 0.00% | 5.56% | 1.45% | -3.37% | 8.36% | 11.05% | 6.00% | 0.48% | 20.33% | 11.92% | 7.18% | 8.49% | -0.51% |
FCF / NI% | -99.10% | 54.53% | 15.20% | -36.43% | 78.53% | 151.25% | 79.05% | 7.19% | 407.45% | 173.71% | 77.47% | 124.13% | -5.81% |
Operating Margin (OM) | 0.00 | 0.21 | 0.32 | 0.46 | 0.55 | 0.50 | 0.43 | 0.41 | 0.41 | 0.52 | 0.52 | 0.42 | 0.43 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.32 | 0.32 | 0.26 | 0.20 | 0.17 | 0.12 | 0.17 | 0.18 | 0.13 | 0.17 | 0.27 | 0.25 | 0.33 |
SPS | 3.14 | 3.12 | 2.72 | 2.21 | 1.66 | 1.93 | 2.52 | 2.96 | 3.11 | 2.50 | 2.85 | 3.42 | 3.79 |
OCPS | -0.02 | 0.45 | 0.16 | 0.20 | 0.30 | 0.27 | 0.19 | 0.13 | 0.71 | 0.34 | 0.35 | 0.57 | 0.33 |
FCPS | -0.32 | 0.17 | 0.04 | -0.07 | 0.14 | 0.21 | 0.15 | 0.01 | 0.63 | 0.30 | 0.20 | 0.29 | -0.02 |
BVPS | 1.38 | 1.68 | 1.95 | 3.03 | 2.69 | 2.81 | 2.96 | 3.16 | 3.22 | 3.11 | 3.30 | 4.24 | 4.44 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.32 | 0.32 | 0.26 | 0.20 | 0.17 | 0.12 | 0.17 | 0.18 | 0.13 | 0.17 | 0.27 | 0.25 | 0.33 |
CAGR-SPS | 3.14 | 3.12 | 2.72 | 2.21 | 1.66 | 1.93 | 2.52 | 2.96 | 3.11 | 2.50 | 2.85 | 3.42 | 3.79 |
CAGR-OCPS | -0.02 | 0.45 | 0.16 | 0.20 | 0.30 | 0.27 | 0.19 | 0.13 | 0.71 | 0.34 | 0.35 | 0.57 | 0.33 |
CAGR-FCPS | -0.32 | 0.17 | 0.04 | -0.07 | 0.14 | 0.21 | 0.15 | 0.01 | 0.63 | 0.30 | 0.20 | 0.29 | -0.02 |
CAGR-BVPS | 1.38 | 1.68 | 1.95 | 3.03 | 2.69 | 2.81 | 2.96 | 3.16 | 3.22 | 3.11 | 3.30 | 4.24 | 4.44 |