Guangzhou Shiyuan Electronic Technology Company Limited Price (002841.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

695,431,988

(2.3474)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,160,464,581 1,806,246,029 3,264,377,734 4,309,101,325 5,996,057,484 8,237,941,601 10,867,607,974 16,983,689,829 17,052,701,667 17,129,315,322 21,225,711,766 20,990,265,073 20,172,636,290
Net Income 52,242,293 104,144,929 163,885,558 225,882,245 354,463,544 741,956,223 691,081,647 1,004,274,077 1,610,908,565 1,901,523,935 1,698,984,955 2,072,418,661 1,370,001,016
FCF USD 71,981,951 115,696,658 300,525,499 140,937,797 366,262,439 598,178,647 588,166,115 1,287,179,092 1,903,628,790 1,528,728,218 2,016,306,859 1,399,931,346 -615,600,301
OCF USD 85,026,872 137,950,012 394,287,566 270,299,233 538,217,602 755,083,753 917,092,046 1,782,654,219 2,373,788,128 1,987,518,032 2,701,649,096 2,366,010,316 1,115,900,532

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 0.48 0.00 0.13 0.07 0.17
D/E 0.00 0.00 0.20 0.01 0.00 0.00 0.00 0.01 0.18 0.11 0.16 0.19 0.22
CA/CL 0.92 1.17 1.21 1.29 1.29 1.47 1.73 1.60 1.90 1.42 1.32 2.09 1.60
TA/TL 1.47 1.43 1.46 1.64 1.65 1.77 2.04 2.01 2.01 2.40 2.22 2.53 2.44
Total Debt 0 0 70,509,958 5,856,695 1,266,433 1,554,424 3,684,101 24,214,947 884,243,434 797,513,026 1,317,956,565 2,232,195,002 2,788,452,549

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.81% 47.53% 35.99% 39.76% 39.22% 54.91% 26.51% 28.72% 26.02% 22.50% 16.48% 14.40% 8.90%
ROE 47.34% 57.38% 47.47% 43.30% 43.79% 59.60% 27.56% 29.51% 32.68% 26.42% 20.33% 17.35% 10.98%
ROA 0.00% 17.30% 14.92% 16.81% 17.26% 25.95% 13.93% 15.16% 16.17% 15.22% 10.98% 10.53% 6.42%
NM % 4.50% 5.77% 5.02% 5.24% 5.91% 9.01% 6.36% 5.91% 9.45% 11.10% 8.00% 9.87% 6.79%
FCF / R% 0.00% 6.41% 9.21% 3.27% 6.11% 7.26% 5.41% 7.58% 11.16% 8.92% 9.50% 6.67% -3.05%
FCF / NI% 137.78% 111.09% 183.11% 62.39% 103.28% 80.61% 85.25% 121.31% 118.07% 79.96% 118.36% 66.01% -43.98%
Operating Margin (OM) 0.00 0.03 0.07 0.09 0.11 0.10 0.12 0.12 0.18 0.27 0.26 0.33 0.38

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.49 0.99 0.28 0.39 0.61 1.27 1.08 1.55 2.49 2.87 2.55 3.05 1.97
SPS 10.97 17.13 5.60 7.39 10.36 14.16 16.98 26.21 26.34 25.81 31.84 30.89 29.01
OCPS 0.80 1.31 0.68 0.46 0.93 1.30 1.43 2.75 3.67 3.00 4.05 3.48 1.60
FCPS 0.68 1.10 0.52 0.24 0.63 1.03 0.92 1.99 2.94 2.30 3.02 2.06 -0.89
BVPS 1.04 1.72 0.59 0.90 1.40 2.15 3.94 5.44 7.75 11.03 12.80 17.91 18.50

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.49 0.99 0.28 0.39 0.61 1.27 1.08 1.55 2.49 2.87 2.55 3.05 1.97
CAGR-SPS 10.97 17.13 5.60 7.39 10.36 14.16 16.98 26.21 26.34 25.81 31.84 30.89 29.01
CAGR-OCPS 0.80 1.31 0.68 0.46 0.93 1.30 1.43 2.75 3.67 3.00 4.05 3.48 1.60
CAGR-FCPS 0.68 1.10 0.52 0.24 0.63 1.03 0.92 1.99 2.94 2.30 3.02 2.06 -0.89
CAGR-BVPS 1.04 1.72 0.59 0.90 1.40 2.15 3.94 5.44 7.75 11.03 12.80 17.91 18.50
Revenue $20.17B
3Y
5Y
7Y
10Y
Net Income $1.37B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.12B
3Y
5Y
7Y
10Y
Free Cash Flow $-615,600,301.18
3Y
5Y
7Y
10Y
YTPD $0.17
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $1.60
3Y
5Y
7Y
10Y
TA/TL $2.44
3Y
5Y
7Y
10Y
ROIC $8.90%
3Y
5Y
7Y
10Y
ROE $10.98%
3Y
5Y
7Y
10Y
ROA $6.42%
3Y
5Y
7Y
10Y
Net Margin $6.79%
3Y
5Y
7Y
10Y
FCF / R% $-3.05%
3Y
5Y
7Y
10Y
FCFNI % $-43.98%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $1.97
3Y
5Y
7Y
10Y
SPS $29.01
3Y
5Y
7Y
10Y
OCPS $1.60
3Y
5Y
7Y
10Y
FCPS $-0.89
3Y
5Y
7Y
10Y
BVPS $18.50
3Y
5Y
7Y
10Y
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