Ningbo
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd. Price (002896.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,391,567
(7.9266)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251,550,631 | 275,604,204 | 300,246,829 | 369,965,052 | 498,115,395 | 599,051,534 | 676,189,942 | 760,573,346 | 952,973,785 | 897,595,484 | 1,085,984,621 |
| Net Income | 34,968,954 | 35,399,109 | 30,524,440 | 46,755,772 | 59,842,413 | 72,876,241 | 52,506,750 | 70,231,907 | 81,360,499 | 66,363,645 | 73,147,951 |
| FCF USD | -44,855,027 | 793,272 | 21,038,874 | 26,132,387 | 9,044,500 | -114,368,550 | -60,875,950 | 111,388,161 | -32,917,579 | -45,973,364 | -22,548,953 |
| OCF USD | 25,071,000 | 36,201,962 | 59,462,777 | 82,029,936 | 79,103,070 | 109,343,129 | 99,470,829 | 196,032,675 | 133,743,957 | 96,618,700 | 176,909,789 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 3.02 | 0.45 | 0.20 |
| D/E | 0.69 | 0.66 | 0.76 | 0.51 | 0.22 | 0.24 | 0.27 | 0.16 | 0.52 | 0.10 | 0.11 |
| CA/CL | 1.01 | 1.09 | 0.98 | 1.05 | 1.95 | 1.43 | 1.40 | 1.56 | 2.07 | 2.34 | 1.77 |
| TA/TL | 1.80 | 1.92 | 1.88 | 2.08 | 3.13 | 2.70 | 2.63 | 2.78 | 2.07 | 3.45 | 3.19 |
| Total Debt | 134,100,000 | 151,600,000 | 171,800,000 | 138,200,000 | 118,500,000 | 139,500,000 | 172,323,196 | 114,208,944 | 395,835,585 | 105,906,717 | 125,069,809 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.34% | 9.07% | 6.93% | 9.88% | 8.85% | 8.44% | 6.06% | 8.17% | 6.79% | 7.52% | 5.56% |
| ROE | 17.93% | 15.37% | 13.49% | 17.12% | 11.25% | 12.35% | 8.32% | 10.14% | 10.65% | 6.32% | 6.58% |
| ROA | 0.00% | 7.33% | 6.27% | 8.88% | 7.64% | 7.78% | 5.17% | 6.51% | 5.50% | 4.49% | 4.51% |
| NM % | 13.90% | 12.84% | 10.17% | 12.64% | 12.01% | 12.17% | 7.77% | 9.23% | 8.54% | 7.39% | 6.74% |
| FCF / R% | 0.00% | 0.29% | 7.01% | 7.06% | 1.82% | -19.09% | -9.00% | 14.65% | -3.45% | -5.12% | -2.08% |
| FCF / NI% | -128.32% | 2.25% | 69.33% | 56.02% | 15.16% | -157.04% | -115.87% | 158.15% | -40.44% | -69.30% | -30.83% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.07 | 0.17 | 0.23 | 0.28 | 0.30 | 0.34 | 0.31 | 0.37 | 0.35 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.48 | 0.48 | 0.32 | 0.46 | 0.53 | 0.54 | 0.39 | 0.52 | 0.60 | 0.47 | 0.48 |
| SPS | 3.42 | 3.75 | 3.14 | 3.65 | 4.43 | 4.43 | 5.00 | 5.63 | 7.05 | 6.36 | 7.13 |
| OCPS | 0.34 | 0.49 | 0.62 | 0.81 | 0.70 | 0.81 | 0.74 | 1.45 | 0.99 | 0.68 | 1.16 |
| FCPS | -0.61 | 0.01 | 0.22 | 0.26 | 0.08 | -0.85 | -0.45 | 0.82 | -0.24 | -0.33 | -0.15 |
| BVPS | 2.66 | 3.14 | 2.37 | 2.70 | 4.73 | 4.36 | 4.66 | 5.13 | 5.65 | 7.44 | 7.30 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.48 | 0.48 | 0.32 | 0.46 | 0.53 | 0.54 | 0.39 | 0.52 | 0.60 | 0.47 | 0.48 |
| CAGR-SPS | 3.42 | 3.75 | 3.14 | 3.65 | 4.43 | 4.43 | 5.00 | 5.63 | 7.05 | 6.36 | 7.13 |
| CAGR-OCPS | 0.34 | 0.49 | 0.62 | 0.81 | 0.70 | 0.81 | 0.74 | 1.45 | 0.99 | 0.68 | 1.16 |
| CAGR-FCPS | -0.61 | 0.01 | 0.22 | 0.26 | 0.08 | -0.85 | -0.45 | 0.82 | -0.24 | -0.33 | -0.15 |
| CAGR-BVPS | 2.66 | 3.14 | 2.37 | 2.70 | 4.73 | 4.36 | 4.66 | 5.13 | 5.65 | 7.44 | 7.30 |