
Zhejiang
002863.SZZhejiang Jinfei Kaida Wheel Co.,Ltd. Price (002863.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
492,041,231
(0.2537)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,711,805,623 | 1,973,747,901 | 2,144,253,257 | 2,131,757,417 | 2,294,193,121 | 2,580,295,132 | 2,877,999,476 | 2,945,858,861 | 3,114,711,847 | 3,955,378,210 | 4,219,243,311 | 4,409,409,166 |
Net Income | 54,257,219 | 61,254,284 | 58,178,074 | 57,484,788 | 73,112,501 | 60,876,451 | 64,675,615 | 57,163,588 | 64,742,875 | 135,193,022 | 112,883,045 | 73,806,184 |
FCF USD | 135,488,945 | -116,764,721 | -56,671,409 | 130,612,630 | -38,073,254 | -538,058,593 | -102,000,802 | -274,319,021 | -357,729,158 | -466,027,371 | -208,455,260 | -382,908,260 |
OCF USD | 427,216,253 | 108,564,085 | 111,323,614 | 258,543,912 | 163,992,427 | -180,431,260 | 358,486,659 | 242,260,953 | 234,428,023 | 249,405,708 | 405,999,269 | 262,972,092 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.65 | 4.15 | 2.11 | 3.42 | 1.39 | 0.98 | 9.02 | 6.70 | 3.77 | 6.15 | 11.99 |
D/E | 3.56 | 3.93 | 3.69 | 2.81 | 2.31 | 2.26 | 2.24 | 2.23 | 1.24 | 1.31 | 1.40 | 1.23 |
CA/CL | 0.54 | 0.61 | 0.67 | 0.63 | 0.68 | 0.74 | 0.68 | 0.70 | 0.84 | 0.78 | 0.82 | 0.99 |
TA/TL | 1.19 | 1.17 | 1.20 | 1.23 | 1.26 | 1.32 | 1.31 | 1.31 | 1.54 | 1.52 | 1.48 | 1.58 |
Total Debt | 1,204,150,107 | 1,567,482,766 | 1,688,184,700 | 1,443,464,155 | 1,361,307,250 | 2,052,090,999 | 2,129,161,090 | 2,328,707,795 | 2,317,544,757 | 2,532,351,827 | 2,912,734,221 | 3,299,217,184 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.71% | 2.26% | 2.24% | 2.31% | 2.62% | 2.07% | 2.05% | 4.90% | 4.31% | 4.77% | 5.63% | 1.68% |
ROE | 16.05% | 15.34% | 12.72% | 11.17% | 12.43% | 6.70% | 6.79% | 5.48% | 3.47% | 6.97% | 5.41% | 2.75% |
ROA | 0.00% | 2.12% | 2.00% | 2.14% | 2.62% | 1.66% | 1.61% | 1.33% | 1.24% | 2.39% | 1.76% | 1.00% |
NM % | 3.17% | 3.10% | 2.71% | 2.70% | 3.19% | 2.36% | 2.25% | 1.94% | 2.08% | 3.42% | 2.68% | 1.67% |
FCF / R% | 0.00% | -5.92% | -2.64% | 6.13% | -1.66% | -20.85% | -3.54% | -9.31% | -11.49% | -11.78% | -4.94% | -8.68% |
FCF / NI% | 249.72% | -190.62% | -98.88% | 220.60% | -50.11% | -848.63% | -155.23% | -461.50% | -540.51% | -341.28% | -183.12% | -518.80% |
Operating Margin (OM) | 0.00 | 0.06 | 0.08 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.19 | 0.22 | 0.21 | 0.21 | 0.26 | 0.16 | 0.17 | 0.15 | 0.17 | 0.27 | 0.23 | 0.15 |
SPS | 6.12 | 7.01 | 7.59 | 7.63 | 8.12 | 6.85 | 7.64 | 7.82 | 8.18 | 8.04 | 8.60 | 8.96 |
OCPS | 1.53 | 0.39 | 0.39 | 0.93 | 0.58 | -0.48 | 0.95 | 0.64 | 0.62 | 0.51 | 0.83 | 0.53 |
FCPS | 0.48 | -0.41 | -0.20 | 0.47 | -0.13 | -1.43 | -0.27 | -0.73 | -0.94 | -0.95 | -0.42 | -0.78 |
BVPS | 1.26 | 1.47 | 1.66 | 1.87 | 2.12 | 2.45 | 2.56 | 2.81 | 4.92 | 3.96 | 4.27 | 5.46 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.19 | 0.22 | 0.21 | 0.21 | 0.26 | 0.16 | 0.17 | 0.15 | 0.17 | 0.27 | 0.23 | 0.15 |
CAGR-SPS | 6.12 | 7.01 | 7.59 | 7.63 | 8.12 | 6.85 | 7.64 | 7.82 | 8.18 | 8.04 | 8.60 | 8.96 |
CAGR-OCPS | 1.53 | 0.39 | 0.39 | 0.93 | 0.58 | -0.48 | 0.95 | 0.64 | 0.62 | 0.51 | 0.83 | 0.53 |
CAGR-FCPS | 0.48 | -0.41 | -0.20 | 0.47 | -0.13 | -1.43 | -0.27 | -0.73 | -0.94 | -0.95 | -0.42 | -0.78 |
CAGR-BVPS | 1.26 | 1.47 | 1.66 | 1.87 | 2.12 | 2.45 | 2.56 | 2.81 | 4.92 | 3.96 | 4.27 | 5.46 |