
Shanghai
002825.SZShanghai NAR Industrial Co., Ltd Price (002825.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,968,345
(1.1611)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 395,081,622 | 478,612,165 | 471,998,388 | 575,875,875 | 526,894,407 | 549,081,907 | 642,853,218 | 788,518,296 | 1,017,191,015 | 1,253,716,067 | 1,758,700,465 | 1,618,314,816 | 1,487,454,504 |
Net Income | 43,702,663 | 42,823,415 | 39,353,932 | 57,590,769 | 59,441,471 | 64,917,401 | 36,334,554 | 61,986,679 | 42,420,474 | 95,798,652 | 88,051,828 | 351,980,089 | 100,190,503 |
FCF USD | 43,465,593 | -4,875,279 | 32,460,739 | 44,861,405 | 562,828 | 18,843,085 | 54,670,929 | 12,694,005 | 31,409,529 | 15,225,162 | -25,237,436 | -123,668,647 | 9,891,087 |
OCF USD | 64,419,973 | 33,816,882 | 44,838,372 | 85,175,602 | 63,088,038 | 37,121,597 | 101,576,034 | 83,295,311 | 80,621,380 | 124,686,351 | 127,569,087 | 127,652,511 | 156,635,959 |
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 | 0.28 | 0.06 | 1.30 |
D/E | 0.05 | 0.01 | 0.09 | 0.00 | 0.24 | 0.14 | 0.21 | 0.03 | 0.22 | 0.22 | 0.08 | 0.09 | 0.18 |
CA/CL | 1.89 | 1.87 | 2.03 | 1.97 | 1.88 | 3.46 | 2.79 | 2.33 | 2.18 | 2.11 | 2.12 | 1.90 | 1.64 |
TA/TL | 2.63 | 3.01 | 2.99 | 3.12 | 3.46 | 4.74 | 4.13 | 3.82 | 3.55 | 3.36 | 2.91 | 3.45 | 2.54 |
Total Debt | 7,000,000 | 1,500,000 | 18,897,500 | 0 | 70,713,972 | 75,940,230 | 119,045,791 | 18,000,000 | 154,623,691 | 172,107,223 | 87,043,837 | 126,289,857 | 252,773,373 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.61% | 22.74% | 14.71% | 21.20% | 19.51% | 10.85% | 6.39% | 9.78% | 6.03% | 13.21% | 9.64% | 22.97% | 5.51% |
ROE | 28.39% | 24.33% | 18.27% | 22.99% | 20.42% | 11.75% | 6.39% | 9.97% | 5.92% | 12.16% | 8.35% | 25.55% | 6.94% |
ROA | 0.00% | 16.25% | 12.17% | 15.62% | 14.52% | 9.27% | 4.84% | 7.37% | 4.22% | 9.17% | 5.05% | 18.46% | 4.09% |
NM % | 11.06% | 8.95% | 8.34% | 10.00% | 11.28% | 11.82% | 5.65% | 7.86% | 4.17% | 7.64% | 5.01% | 21.75% | 6.74% |
FCF / R% | 0.00% | -1.02% | 6.88% | 7.79% | 0.11% | 3.43% | 8.50% | 1.61% | 3.09% | 1.21% | -1.44% | -7.64% | 0.66% |
FCF / NI% | 99.46% | -11.38% | 82.48% | 77.90% | 0.95% | 29.03% | 150.47% | 20.48% | 68.85% | 13.59% | -28.66% | -34.02% | 10.10% |
Operating Margin (OM) | 0.00 | 0.15 | 0.23 | 0.24 | 0.32 | 0.42 | 0.38 | 0.37 | 0.31 | 0.30 | 0.21 | 0.41 | 0.46 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.21 | 0.21 | 0.19 | 0.28 | 0.29 | 0.31 | 0.13 | 0.22 | 0.15 | 0.33 | 0.26 | 1.05 | 0.30 |
SPS | 1.91 | 2.32 | 2.27 | 2.81 | 2.55 | 2.59 | 2.35 | 2.86 | 3.54 | 4.35 | 5.24 | 4.82 | 4.45 |
OCPS | 0.31 | 0.16 | 0.22 | 0.42 | 0.31 | 0.18 | 0.37 | 0.30 | 0.28 | 0.43 | 0.38 | 0.38 | 0.47 |
FCPS | 0.21 | -0.02 | 0.16 | 0.22 | 0.00 | 0.09 | 0.20 | 0.05 | 0.11 | 0.05 | -0.08 | -0.37 | 0.03 |
BVPS | 0.74 | 0.85 | 1.04 | 1.22 | 1.41 | 2.61 | 2.08 | 2.25 | 2.70 | 2.98 | 3.41 | 4.16 | 4.34 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.21 | 0.21 | 0.19 | 0.28 | 0.29 | 0.31 | 0.13 | 0.22 | 0.15 | 0.33 | 0.26 | 1.05 | 0.30 |
CAGR-SPS | 1.91 | 2.32 | 2.27 | 2.81 | 2.55 | 2.59 | 2.35 | 2.86 | 3.54 | 4.35 | 5.24 | 4.82 | 4.45 |
CAGR-OCPS | 0.31 | 0.16 | 0.22 | 0.42 | 0.31 | 0.18 | 0.37 | 0.30 | 0.28 | 0.43 | 0.38 | 0.38 | 0.47 |
CAGR-FCPS | 0.21 | -0.02 | 0.16 | 0.22 | 0.00 | 0.09 | 0.20 | 0.05 | 0.11 | 0.05 | -0.08 | -0.37 | 0.03 |
CAGR-BVPS | 0.74 | 0.85 | 1.04 | 1.22 | 1.41 | 2.61 | 2.08 | 2.25 | 2.70 | 2.98 | 3.41 | 4.16 | 4.34 |