Dianguang Explosion-proof Technology Co., Ltd. Price (002730.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

362,463,438

(0.8581)%

Table Charts
Bar Charts

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
Revenue $1.37B
3Y
5Y
7Y
10Y
Net Income $119.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $118.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-6,948,079.08
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $2.01
3Y
5Y
7Y
10Y
TA/TL $2.75
3Y
5Y
7Y
10Y
ROIC $6.65%
3Y
5Y
7Y
10Y
ROE $7.66%
3Y
5Y
7Y
10Y
ROA $4.73%
3Y
5Y
7Y
10Y
Net Margin $8.71%
3Y
5Y
7Y
10Y
FCF / R% $-0.51%
3Y
5Y
7Y
10Y
FCFNI % $-5.81%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.33
3Y
5Y
7Y
10Y
SPS $3.79
3Y
5Y
7Y
10Y
OCPS $0.33
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $4.44
3Y
5Y
7Y
10Y
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