Sichuan

300092.SZ

Tags: CN Industrials Industrial - Machinery

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd Price (300092.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

266,867,501

(15.2283)%

Market Cap of Sichuan (300092.SZ)

Market cap:

As of , 300092.SZ has a market cap of . This makes 300092.SZ the 3210th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	112,651,612	172,263,468	182,911,431	195,408,374	216,057,250	169,115,141	226,051,537	311,273,922	235,317,239	374,372,570	333,637,068	475,538,627	594,322,537	735,160,831	948,136,951	1,075,395,296	1,496,826,000
Net Income	24,254,138	35,253,270	36,976,488	32,648,030	26,594,225	5,612,762	-29,065,998	10,790,220	-40,988,622	31,889,706	5,985,064	6,838,835	43,734,776	79,989,751	93,466,719	121,225,599	163,509,713
FCF USD	-22,433,231	11,771,606	-516,216	-26,400,543	-216,839,464	-103,445,632	-43,081,229	6,504,299	21,231,393	-26,662,358	-68,038,121	25,027,982	125,435,424	-31,690,101	45,480,923	54,632,252	-57,532,522
OCF USD	-2,785,345	27,054,989	12,549,165	997,843	-39,074,244	-2,435,134	-11,065,149	9,538,631	22,362,272	-24,274,912	-54,463,445	31,071,382	132,977,383	-9,016,269	60,267,192	70,181,555	10,354,960

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	8.92	-1.54	2.88	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
D/E	0.23	0.24	0.13	0.00	0.00	0.07	0.11	0.09	0.04	0.02	0.01	0.01	0.01	0.11	0.11	0.14	0.05
CA/CL	1.52	1.26	1.62	6.28	4.35	2.42	2.03	1.95	1.84	2.57	3.15	2.25	2.00	1.88	1.82	1.58	2.30
TA/TL	2.47	1.87	2.34	6.86	5.83	3.55	3.00	3.20	3.36	3.80	4.60	3.03	2.53	2.29	2.17	1.87	2.77
Total Debt	18,000,000	24,500,000	18,000,000	0	0	39,991,065	56,000,000	45,000,000	20,000,000	9,030,380	5,000,000	4,000,000	4,000,000	73,481,380	84,512,972	121,459,356	76,689,122

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	24.49%	28.13%	21.76%	5.89%	4.17%	0.71%	-5.88%	-2.32%	-12.47%	4.68%	1.04%	1.17%	11.42%	12.10%	12.35%	14.16%	10.93%
ROE	30.61%	34.66%	26.30%	6.29%	4.87%	1.04%	-5.79%	2.11%	-8.70%	6.19%	1.09%	1.24%	7.41%	12.19%	12.66%	14.31%	10.74%
ROA	0.00%	16.36%	15.07%	5.37%	3.92%	0.58%	-4.18%	0.91%	-7.59%	4.49%	0.86%	0.83%	4.35%	6.69%	6.65%	6.65%	6.85%
NM %	21.53%	20.46%	20.22%	16.71%	12.31%	3.32%	-12.86%	3.47%	-17.42%	8.52%	1.79%	1.44%	7.36%	10.88%	9.86%	11.27%	10.92%
FCF / R%	0.00%	6.83%	-0.28%	-13.51%	-100.36%	-61.17%	-19.06%	2.09%	9.02%	-7.12%	-20.39%	5.26%	21.11%	-4.31%	4.80%	5.08%	-3.84%
FCF / NI%	-89.57%	32.95%	-1.40%	-80.86%	-817.31%	-2,306.25%	132.55%	93.63%	-41.57%	-84.86%	-1,136.80%	365.97%	290.04%	-39.98%	49.25%	45.21%	-35.19%
Operating Margin (OM)	0.00	0.09	0.26	0.39	0.47	0.56	0.24	0.20	0.10	0.15	0.18	0.13	0.17	0.22	0.24	0.30	0.28

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.20	0.21	0.22	0.17	0.12	0.02	-0.13	0.05	-0.18	0.14	0.03	0.03	0.19	0.35	0.40	0.52	0.61
SPS	0.93	1.04	1.07	1.01	0.94	0.72	1.00	1.44	1.03	1.65	1.46	2.05	2.57	3.17	4.09	4.64	5.61
OCPS	-0.02	0.16	0.07	0.01	-0.17	-0.01	-0.05	0.04	0.10	-0.11	-0.24	0.13	0.57	-0.04	0.26	0.30	0.04
FCPS	-0.18	0.07	0.00	-0.14	-0.95	-0.44	-0.19	0.03	0.09	-0.12	-0.30	0.11	0.54	-0.14	0.20	0.24	-0.22
BVPS	0.67	0.61	0.82	2.67	2.45	2.38	2.28	2.43	2.08	2.27	2.39	2.37	2.59	2.88	3.23	3.66	5.71

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.20	0.21	0.22	0.17	0.12	0.02	-0.13	0.05	-0.18	0.14	0.03	0.03	0.19	0.35	0.40	0.52	0.61
CAGR-SPS	0.93	1.04	1.07	1.01	0.94	0.72	1.00	1.44	1.03	1.65	1.46	2.05	2.57	3.17	4.09	4.64	5.61
CAGR-OCPS	-0.02	0.16	0.07	0.01	-0.17	-0.01	-0.05	0.04	0.10	-0.11	-0.24	0.13	0.57	-0.04	0.26	0.30	0.04
CAGR-FCPS	-0.18	0.07	0.00	-0.14	-0.95	-0.44	-0.19	0.03	0.09	-0.12	-0.30	0.11	0.54	-0.14	0.20	0.24	-0.22
CAGR-BVPS	0.67	0.61	0.82	2.67	2.45	2.38	2.28	2.43	2.08	2.27	2.39	2.37	2.59	2.88	3.23	3.66	5.71

Revenue $1.50B

+39.19%

10Y

Net Income $163.51M

+34.88%

10Y

Operating Cash Flow $10.35M

-85.25%

10Y

Free Cash Flow $-57,532,522.04

-205.31%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.05

-64.87%

10Y

CA/CL $2.30

+45.38%

10Y

TA/TL $2.77

+47.66%

10Y

ROIC $10.93%

-22.86%

10Y

ROE $10.74%

-24.96%

10Y

ROA $6.85%

+3.10%

10Y

Net Margin $10.92%

-3.10%

10Y

FCF / R% $-3.84%

-175.66%

10Y

FCFNI % $-35.19%

-177.83%

10Y

Operating Margin $0.28

-7.74%

10Y

EPS $0.61

+17.06%

10Y

SPS $5.61

+20.79%

10Y

OCPS $0.04

-87.20%

10Y

FCPS $-0.22

-191.39%

10Y

BVPS $5.71

+56.00%

10Y

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Sichuan

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266,867,501

Market Cap of Sichuan (300092.SZ)

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Revenue of Sichuan (300092.SZ)

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Return on Invested capital of Sichuan (300092.SZ)

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Return on Assets of Sichuan (300092.SZ)

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Total debt of Sichuan (300092.SZ)

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Marketing Budget of Sichuan (300092.SZ)

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Employee of Sichuan (300092.SZ)

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Executive Compensation of Sichuan (300092.SZ)

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