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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $163.51M
3Y
5Y
7Y
10Y
Operating Cash Flow $10.35M
3Y
5Y
7Y
10Y
Free Cash Flow $-57,532,522.04
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $2.30
3Y
5Y
7Y
10Y
TA/TL $2.77
3Y
5Y
7Y
10Y
ROIC $10.93%
3Y
5Y
7Y
10Y
ROE $10.74%
3Y
5Y
7Y
10Y
ROA $6.85%
3Y
5Y
7Y
10Y
Net Margin $10.92%
3Y
5Y
7Y
10Y
FCF / R% $-3.84%
3Y
5Y
7Y
10Y
FCFNI % $-35.19%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $0.61
3Y
5Y
7Y
10Y
SPS $5.61
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $-0.22
3Y
5Y
7Y
10Y
BVPS $5.71
3Y
5Y
7Y
10Y
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