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Tsann

200512.SZ

Tags: CN Consumer Cyclical Furnishings, Fixtures & Appliances

Tsann Kuen (China) Enterprise Co., Ltd. Price (200512.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

185,390,000

(0.0009)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 571,870,000 784,091,319 896,669,614 1,152,396,255 1,311,479,496 1,774,267,028 2,506,148,399 2,798,417,496 3,484,814,827 4,204,669,142 6,692,236,099 5,896,035,797 6,040,886,725 4,905,280,098 4,043,631,270 2,749,406,200 3,334,396,248 2,914,385,253 2,339,119,254 2,037,382,839 2,008,161,297 1,968,728,531 1,813,281,222 1,872,746,942 1,790,062,803 2,001,939,841 2,144,181,738 2,347,280,300 1,584,267,529 1,495,632,805 1,701,115,450
Net Income - 65,807,000 35,877,798 46,457,021 83,239,560 81,478,439 132,513,369 183,990,380 170,407,565 240,292,578 123,617,347 40,419,915 -365,257,846 -851,086,871 67,119,750 42,536,200 52,759,688 64,373,615 9,758,413 21,459,739 47,069,386 51,348,795 36,782,299 48,229,497 26,077,139 11,831,622 105,233,212 139,522,190 122,249,955 94,283,302 87,937,274 72,782,642
FCF USD - - - - - -135,663,138 150,900,629 50,399,224 226,007,670 22,237,410 -375,501,918 -560,623,235 -224,867,013 -124,811,758 400,657,291 275,716,829 282,238,816 192,712,840 42,484,567 57,876,771 126,326,388 2,370,515 8,665,869 45,113,588 -18,283,735 36,586,780 83,852,263 270,213,030 98,152,660 124,541,646 77,798,166 92,717,619
OCF USD - - - - - -22,019,234 274,441,061 407,545,381 640,863,356 403,177,973 232,599,574 -239,564,500 81,175,461 45,433,139 493,183,996 333,456,414 304,860,856 226,182,193 93,983,342 107,698,568 165,776,987 45,016,298 83,438,590 108,167,920 69,715,253 106,076,060 143,620,287 315,271,083 148,525,571 164,775,609 123,045,935 136,383,412

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - - 0.94 0.00 0.21 0.19 0.07 0.38 0.00 0.00 -0.09 1.24 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 3.32 4.26 3.36 4.12
D/E 0.00 0.00 0.60 0.64 0.35 0.63 0.25 0.30 0.17 0.13 0.65 0.97 1.27 6.35 1.68 0.20 0.17 0.00 0.00 0.06 0.06 0.11 0.00 0.00 0.02 0.02 0.00 0.02 0.58 0.52 0.36 0.36
CA/CL - - 1.14 1.01 1.26 1.36 1.05 0.90 0.94 1.06 0.98 1.01 0.99 0.71 0.83 0.91 1.06 1.31 1.43 1.63 1.73 1.87 1.89 1.93 2.06 1.95 2.28 2.05 2.45 3.35 2.88 2.29
TA/TL - - 2.19 1.90 2.24 1.79 1.57 1.69 1.85 2.11 1.50 1.49 1.46 1.08 1.27 1.44 1.55 1.73 1.76 2.02 2.07 2.20 2.24 2.28 2.13 2.23 2.48 2.17 2.00 2.33 2.45 2.47
Total Debt 0 0 248,064,208 291,860,840 186,261,819 370,280,369 178,920,200 267,800,060 171,371,290 165,758,201 899,506,494 1,376,879,779 1,346,688,493 1,289,150,315 509,993,793 68,346,000 68,282,000 0 0 31,427,500 30,484,500 61,190,000 0 0 10,832,951 10,432,044 0 16,345,141 552,662,250 544,344,555 392,170,104 396,004,620

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - 10.88% 5.11% 6.24% 12.03% 8.45% 16.33% 14.11% 12.75% 18.53% 4.94% 3.64% -14.14% -53.44% 3.77% 4.57% 5.47% 8.48% 0.90% 1.91% 5.10% 6.12% 4.41% 5.80% 2.47% 0.80% 11.81% 13.29% 8.12% 6.00% 5.81% 4.87%
ROE - 15.95% 8.73% 10.20% 15.79% 13.87% 18.88% 20.76% 16.84% 19.06% 8.92% 2.83% -34.50% -419.21% 22.14% 12.37% 13.30% 13.95% 2.07% 4.40% 9.04% 9.39% 6.57% 7.90% 4.27% 1.82% 14.05% 16.15% 12.78% 9.06% 8.18% 6.60%
ROA - - - - - 6.11% 6.82% 7.46% 6.62% 8.60% 2.77% 1.22% -10.80% -30.54% 3.09% 2.50% 3.38% 4.40% 0.77% 1.70% 3.21% 4.00% 2.86% 3.71% 1.64% 0.69% 8.39% 7.72% 5.87% 4.82% 4.51% 3.65%
NM % - 11.51% 4.58% 5.18% 7.22% 6.21% 7.47% 7.34% 6.09% 6.90% 2.94% 0.60% -6.19% -14.09% 1.37% 1.05% 1.92% 1.93% 0.33% 0.92% 2.31% 2.56% 1.87% 2.66% 1.39% 0.66% 5.26% 6.51% 5.21% 5.95% 5.88% 4.28%
FCF / R% - - - - - -11.77% 11.51% 2.84% 9.02% 0.79% -10.78% -13.33% -3.36% -2.12% 6.63% 5.62% 6.98% 7.01% 1.27% 1.99% 5.40% 0.12% 0.43% 2.29% -1.01% 1.95% 4.68% 13.50% 4.58% 5.31% 4.91% 6.20%
FCF / NI% - - - - - -166.50% 113.88% 27.36% 138.77% 9.77% -287.81% -903.77% 46.32% 11.13% 446.33% 493.03% 393.82% 220.44% 286.28% 202.61% 232.53% 3.59% 18.31% 71.67% -62.82% 287.06% 51.11% 145.30% 60.06% 99.12% 66.61% 96.49%
Operating Margin (OM) - 0.00 0.05 0.07 0.06 0.04 0.05 0.06 0.08 0.08 0.03 0.01 -0.06 -0.18 -0.19 -0.22 -0.31 -0.23 -0.26 0.01 0.02 0.03 0.04 0.05 0.05 0.07 0.11 0.15 0.18 0.30 0.34 0.31

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.59 0.36 0.24 0.30 0.36 0.04 0.12 0.25 0.28 0.20 0.26 0.14 0.06 0.57 0.75 0.66 0.51 0.47 0.39
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.58 26.31 22.82 15.63 18.65 11.31 13.08 10.82 10.95 10.79 9.78 10.10 9.08 10.84 11.57 12.67 8.57 8.07 9.18
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 2.65 1.88 1.73 1.26 0.36 0.60 0.88 0.25 0.46 0.58 0.38 0.54 0.78 1.70 0.80 0.89 0.66 0.74
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.67 2.15 1.56 1.60 1.08 0.16 0.32 0.67 0.01 0.05 0.24 -0.10 0.19 0.45 1.46 0.53 0.67 0.42 0.50
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 3.35 3.84 4.29 4.69 3.22 4.74 4.64 4.92 5.03 5.13 5.09 5.15 6.32 7.02 7.53 8.06 8.28 8.46

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.59 0.36 0.24 0.30 0.36 0.04 0.12 0.25 0.28 0.20 0.26 0.14 0.06 0.57 0.75 0.66 0.51 0.47 0.39
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.58 26.31 22.82 15.63 18.65 11.31 13.08 10.82 10.95 10.79 9.78 10.10 9.08 10.84 11.57 12.67 8.57 8.07 9.18
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 2.65 1.88 1.73 1.26 0.36 0.60 0.88 0.25 0.46 0.58 0.38 0.54 0.78 1.70 0.80 0.89 0.66 0.74
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.67 2.15 1.56 1.60 1.08 0.16 0.32 0.67 0.01 0.05 0.24 -0.10 0.19 0.45 1.46 0.53 0.67 0.42 0.50
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 3.35 3.84 4.29 4.69 3.22 4.74 4.64 4.92 5.03 5.13 5.09 5.15 6.32 7.02 7.53 8.06 8.28 8.46
Revenue $1.70B
+13.74%
3Y
5Y
7Y
10Y
Net Income $72.78M
-17.23%
3Y
5Y
7Y
10Y
Operating Cash Flow $136.38M
+10.84%
3Y
5Y
7Y
10Y
Free Cash Flow $92.72M
+19.18%
3Y
5Y
7Y
10Y
YTPD $4.12
+22.74%
3Y
5Y
7Y
10Y
D/E $0.36
-1.54%
3Y
5Y
7Y
10Y
CA/CL $2.29
-20.76%
3Y
5Y
7Y
10Y
TA/TL $2.47
+0.76%
3Y
5Y
7Y
10Y
ROIC $4.87%
-16.09%
3Y
5Y
7Y
10Y
ROE $6.60%
-19.30%
3Y
5Y
7Y
10Y
ROA $3.65%
-19.13%
3Y
5Y
7Y
10Y
Net Margin $4.28%
-27.23%
3Y
5Y
7Y
10Y
FCF / R% $5.45%
+4.78%
3Y
5Y
7Y
10Y
FCFNI % $96.49%
+44.86%
3Y
5Y
7Y
10Y
Operating Margin $0.31
-8.52%
3Y
5Y
7Y
10Y
EPS $0.39
-17.23%
3Y
5Y
7Y
10Y
SPS $9.18
+13.74%
3Y
5Y
7Y
10Y
OCPS $0.74
+10.84%
3Y
5Y
7Y
10Y
FCPS $0.50
+19.18%
3Y
5Y
7Y
10Y
BVPS $8.46
+2.26%
3Y
5Y
7Y
10Y
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