China
002979.SZChina Leadshine Technology Co., Ltd. Price (002979.SZ)
$51.04
-0.3709%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
307,930,982
(1.2365)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,771,995 | 241,313,869 | 274,616,390 | 368,191,254 | 423,249,847 | 535,465,146 | 596,507,812 | 663,263,981 | 946,426,258 | 1,203,158,184 | 1,337,862,149 | 1,415,367,674 |
| Net Income | 47,885,336 | 52,915,801 | 61,782,427 | 71,534,454 | 80,639,504 | 93,436,672 | 83,796,596 | 107,606,978 | 175,993,196 | 218,315,646 | 220,305,684 | 138,568,942 |
| FCF USD | 25,325,247 | 24,446,298 | 37,279,256 | 74,688,826 | 57,985,053 | 31,427,649 | -3,690,329 | 49,149,943 | 99,245,204 | -63,156,846 | -13,866,435 | 57,883,401 |
| OCF USD | 28,962,200 | 49,847,200 | 41,299,800 | 79,922,000 | 77,902,200 | 64,708,485 | 48,300,140 | 72,710,575 | 114,237,628 | 111,258,124 | 215,671,926 | 87,581,117 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 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 | 0.02 | 0.50 | 1.22 | 1.53 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.21 | 0.30 | 0.30 |
| CA/CL | 4.74 | 4.33 | 4.57 | 4.65 | 3.73 | 2.64 | 3.26 | 3.81 | 4.64 | 2.81 | 2.10 | 2.07 |
| TA/TL | 4.97 | 4.72 | 4.89 | 4.46 | 4.07 | 3.16 | 4.28 | 4.82 | 5.28 | 2.98 | 2.25 | 2.37 |
| Total Debt | 0 | 0 | 0 | 0 | 2,005,500 | 13,014,900 | 10,000,000 | 10,000,000 | 10,000,000 | 219,224,682 | 364,409,630 | 389,952,517 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 36.76% | 26.06% | 23.89% | 20.59% | 18.27% | 24.99% | 16.96% | 17.66% | 16.53% | 17.38% | 14.53% | 8.08% |
| ROE | 39.70% | 32.54% | 31.20% | 25.46% | 22.29% | 25.96% | 17.79% | 17.92% | 16.17% | 20.46% | 18.31% | 10.51% |
| ROA | 0.00% | 25.31% | 24.45% | 19.76% | 16.82% | 17.75% | 13.60% | 14.46% | 13.65% | 13.82% | 10.27% | 6.01% |
| NM % | 21.30% | 21.93% | 22.50% | 19.43% | 19.05% | 17.45% | 14.05% | 16.22% | 18.60% | 18.15% | 16.47% | 9.79% |
| FCF / R% | 0.00% | 10.13% | 13.58% | 20.29% | 13.70% | 5.87% | -0.62% | 7.41% | 10.49% | -5.25% | -1.04% | 4.09% |
| FCF / NI% | 52.60% | 46.82% | 60.34% | 104.41% | 71.91% | 33.64% | -4.30% | 43.39% | 52.74% | -27.74% | -6.15% | 41.77% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.39 | 0.48 | 0.59 | 0.46 | 0.34 | 0.45 | 0.34 | 0.34 | 0.42 | 0.42 |
Per Share
| Year | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.47 | 0.52 | 0.61 | 0.35 | 0.40 | 0.46 | 0.55 | 0.36 | 0.58 | 0.73 | 0.72 | 0.45 |
| SPS | 2.20 | 2.39 | 2.70 | 1.81 | 2.10 | 2.65 | 3.95 | 2.20 | 3.14 | 4.02 | 4.40 | 4.60 |
| OCPS | 0.28 | 0.49 | 0.41 | 0.39 | 0.39 | 0.32 | 0.32 | 0.24 | 0.38 | 0.37 | 0.71 | 0.28 |
| FCPS | 0.25 | 0.24 | 0.37 | 0.37 | 0.29 | 0.16 | -0.02 | 0.16 | 0.33 | -0.21 | -0.05 | 0.19 |
| BVPS | 1.19 | 1.61 | 1.97 | 1.38 | 1.79 | 1.78 | 3.20 | 2.06 | 3.71 | 3.66 | 4.00 | 4.32 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.47 | 0.52 | 0.61 | 0.35 | 0.40 | 0.46 | 0.55 | 0.36 | 0.58 | 0.73 | 0.72 | 0.45 |
| CAGR-SPS | 2.20 | 2.39 | 2.70 | 1.81 | 2.10 | 2.65 | 3.95 | 2.20 | 3.14 | 4.02 | 4.40 | 4.60 |
| CAGR-OCPS | 0.28 | 0.49 | 0.41 | 0.39 | 0.39 | 0.32 | 0.32 | 0.24 | 0.38 | 0.37 | 0.71 | 0.28 |
| CAGR-FCPS | 0.25 | 0.24 | 0.37 | 0.37 | 0.29 | 0.16 | -0.02 | 0.16 | 0.33 | -0.21 | -0.05 | 0.19 |
| CAGR-BVPS | 1.19 | 1.61 | 1.97 | 1.38 | 1.79 | 1.78 | 3.20 | 2.06 | 3.71 | 3.66 | 4.00 | 4.32 |