Century Sunshine Group Holdings Limited Price (0509.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

114,527,925

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 52,022,788 88,155,820 183,491,579 311,852,858 343,833,615 439,273,186 437,627,696 493,771,000 763,394,000 1,242,930,000 1,640,291,000 2,072,519,000 2,515,602,000 2,589,221,000 3,772,290,000 4,655,116,000 4,314,420,000 2,151,811,000 1,331,858,000 531,605,000 315,582,000
Net Income 19,850,405 33,826,807 68,568,093 127,364,060 67,031,660 30,974,289 43,564,121 72,669,000 96,541,000 130,312,000 230,215,000 287,910,000 303,489,000 302,334,000 260,316,000 441,732,000 380,368,000 -745,368,000 -1,121,566,000 -1,007,080,000 -236,690,000
FCF USD 1,140,471 38,003,651 13,269,786 76,922,275 -2,544,844 -52,782,243 -15,053,678 103,657,000 -67,634,000 -122,867,000 -108,605,000 -261,699,000 -75,438,000 -9,431,000 -305,330,000 78,564,000 87,139,000 -520,435,000 -36,388,000 21,669,000 -38,997,000
OCF USD 11,293,112 39,460,385 82,567,031 147,338,121 61,512,850 29,701,155 107,373,587 152,139,000 39,054,000 252,538,000 297,905,000 322,910,000 142,224,000 522,641,000 615,953,000 778,370,000 518,946,000 -49,274,000 203,221,000 75,425,000 -10,401,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.09 0.87 1.76 3.46 2.70 1.67 1.22 0.00 0.00 1.00 2.32 2.67 3.50 1.35 0.92 -0.09 0.00 -0.21 -3.97
D/E 0.33 0.00 0.07 0.25 0.13 0.13 0.12 0.11 0.20 0.19 0.15 0.40 0.51 0.57 0.62 0.59 0.57 0.64 0.92 1.42 1.88
CA/CL 3.04 20.13 10.59 23.32 15.54 12.98 8.54 2.13 2.84 1.64 1.83 1.88 3.20 3.05 1.30 1.05 1.05 0.63 0.40 0.25 0.41
TA/TL 3.66 24.73 11.31 4.41 6.47 6.41 5.75 2.84 3.52 3.98 4.13 2.65 2.61 2.39 1.95 2.12 2.27 2.07 1.71 1.37 1.24
Total Debt 10,378,671 0 20,473,880 110,184,453 118,145,236 127,263,409 128,930,762 135,857,000 284,041,000 317,102,000 301,076,000 890,294,000 1,504,207,000 1,540,626,000 2,047,170,000 2,065,073,000 2,188,715,000 2,147,337,000 2,152,288,000 1,970,092,000 1,710,893,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 47.33% 32.27% 21.70% 21.35% 5.18% 2.63% 3.59% 1.95% 2.71% 8.80% 11.27% 10.70% 7.89% 7.89% 5.11% 10.69% 7.44% 1.20% -4.79% -17.25% -13.82%
ROE 63.24% 32.27% 22.87% 29.18% 7.18% 3.06% 4.12% 5.79% 6.92% 8.00% 11.57% 13.02% 10.30% 11.15% 7.90% 12.52% 9.93% -22.18% -47.77% -72.53% -25.95%
ROA 0.00% 30.96% 20.85% 22.56% 5.74% 2.87% 3.51% 3.94% 5.66% 9.17% 13.08% 12.32% 9.16% 8.71% 5.41% 9.67% 7.76% -13.38% -21.31% -24.35% -7.35%
NM % 38.16% 38.37% 37.37% 40.84% 19.50% 7.05% 9.95% 14.72% 12.65% 10.48% 14.04% 13.89% 12.06% 11.68% 6.90% 9.49% 8.82% -34.64% -84.21% -189.44% -75.00%
FCF / R% 0.00% 43.11% 7.23% 24.67% -0.74% -12.02% -3.44% 20.99% -8.86% -9.89% -6.62% -12.63% -3.00% -0.36% -8.09% 1.69% 2.02% -24.19% -2.73% 4.08% -12.36%
FCF / NI% 5.75% 112.35% 19.35% 60.40% -3.80% -143.47% -31.49% 127.60% -57.73% -56.66% -29.23% -55.96% -15.18% -2.06% -75.22% 10.86% 14.73% 56.08% 2.89% -2.04% 16.48%
Operating Margin (OM) 0.00 0.00 0.54 0.07 0.68 0.62 0.00 0.00 0.62 0.48 0.48 0.50 0.52 0.61 0.49 0.49 0.61 0.87 0.56 -0.50 -1.47

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.03 0.05 0.02 0.01 0.02 0.02 0.03 0.04 0.07 0.08 0.07 0.07 0.06 3.86 3.32 -6.51 -9.79 -8.79 -0.05
SPS 0.03 0.04 0.09 0.12 0.12 0.15 0.15 0.17 0.23 0.38 0.50 0.58 0.60 0.56 0.82 40.65 37.67 18.79 11.63 4.64 0.07
OCPS 0.01 0.02 0.04 0.06 0.02 0.01 0.04 0.05 0.01 0.08 0.09 0.09 0.03 0.11 0.13 6.80 4.53 -0.43 1.77 0.66 0.00
FCPS 0.00 0.02 0.01 0.03 0.00 -0.02 -0.01 0.04 -0.02 -0.04 -0.03 -0.07 -0.02 0.00 -0.07 0.69 0.76 -4.54 -0.32 0.19 -0.01
BVPS 0.02 0.05 0.14 0.17 0.34 0.38 0.39 0.46 0.45 0.54 0.66 0.66 0.79 0.66 0.80 34.55 37.28 31.32 21.51 10.33 0.14

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.03 0.05 0.02 0.01 0.02 0.02 0.03 0.04 0.07 0.08 0.07 0.07 0.06 3.86 3.32 -6.51 -9.79 -8.79 -0.05
CAGR-SPS 0.03 0.04 0.09 0.12 0.12 0.15 0.15 0.17 0.23 0.38 0.50 0.58 0.60 0.56 0.82 40.65 37.67 18.79 11.63 4.64 0.07
CAGR-OCPS 0.01 0.02 0.04 0.06 0.02 0.01 0.04 0.05 0.01 0.08 0.09 0.09 0.03 0.11 0.13 6.80 4.53 -0.43 1.77 0.66 0.00
CAGR-FCPS 0.00 0.02 0.01 0.03 0.00 -0.02 -0.01 0.04 -0.02 -0.04 -0.03 -0.07 -0.02 0.00 -0.07 0.69 0.76 -4.54 -0.32 0.19 -0.01
CAGR-BVPS 0.02 0.05 0.14 0.17 0.34 0.38 0.39 0.46 0.45 0.54 0.66 0.66 0.79 0.66 0.80 34.55 37.28 31.32 21.51 10.33 0.14
Revenue $315.58M
3Y
5Y
7Y
10Y
Net Income $-236,690,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,401,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-38,997,000.00
3Y
5Y
7Y
10Y
YTPD $-3.97
3Y
5Y
7Y
10Y
D/E $1.88
3Y
5Y
7Y
10Y
CA/CL $0.41
3Y
5Y
7Y
10Y
TA/TL $1.24
3Y
5Y
7Y
10Y
ROIC $-13.82%
3Y
5Y
7Y
10Y
ROE $-25.95%
3Y
5Y
7Y
10Y
ROA $-7.35%
3Y
5Y
7Y
10Y
Net Margin $-75.00%
3Y
5Y
7Y
10Y
FCF / R% $-12.36%
3Y
5Y
7Y
10Y
FCFNI % $16.48%
3Y
5Y
7Y
10Y
Operating Margin $-1.47
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.07
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
8 New Orders
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