Zhejiang Yonggui Electric Equipment Co., Ltd. Price (300351.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

388,703,986

(1.3195)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 122,577,631 208,881,020 190,454,707 158,140,481 224,652,536 384,067,449 511,128,439 958,754,299 1,270,389,772 1,310,268,163 1,080,292,796 1,053,695,313 1,149,332,316 1,510,360,490 1,507,558,882
Net Income 28,829,740 62,087,823 73,851,930 52,339,256 65,081,321 114,154,675 114,783,273 159,485,016 172,381,636 -458,711,626 -458,936,984 104,976,922 122,227,666 154,707,285 101,063,036
FCF USD 25,431,322 35,874,902 -32,964,632 -774,853 -6,028,642 -11,480,678 -210,751,056 -112,517,924 -111,364,094 58,838,155 -59,874,368 65,622,532 42,583,128 3,621,311 -90,319,015
OCF USD 30,908,271 64,168,317 33,775,921 19,158,171 31,205,337 110,778,837 55,734,248 39,156,130 -37,218,770 152,809,533 -13,677,718 109,469,220 90,818,158 73,467,088 151,285,852

Financial Health - DEBT

Year 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.06
D/E 0.06 0.11 0.08 0.00 0.00 0.00 0.02 0.01 0.01 0.03 0.01 0.00 0.01 0.01 0.00
CA/CL 1.51 2.86 3.39 19.21 8.87 7.05 4.10 3.70 3.94 3.81 3.66 4.29 4.11 3.25 2.90
TA/TL 1.94 3.09 4.38 19.32 9.90 9.08 7.03 7.63 7.24 5.85 4.95 5.22 5.03 3.98 3.82
Total Debt 4,700,000 20,000,000 21,400,000 100,000 100,000 0 16,600,000 29,000,000 25,500,000 58,575,463 13,291,000 3,437,905 14,984,665 13,283,280 6,489,863

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 31.51% 28.12% 23.24% 5.03% 6.78% 10.65% 9.87% 5.50% 5.58% -19.94% 2.20% 5.24% 5.62% 6.61% 4.11%
ROE 36.24% 33.51% 28.50% 5.87% 7.22% 11.47% 10.71% 5.98% 6.13% -19.73% -24.41% 5.29% 5.81% 6.92% 4.36%
ROA 0.00% 23.50% 21.99% 5.56% 6.42% 9.82% 8.77% 5.09% 5.14% -16.80% -19.04% 4.27% 4.48% 5.00% 3.02%
NM % 23.52% 29.72% 38.78% 33.10% 28.97% 29.72% 22.46% 16.63% 13.57% -35.01% -42.48% 9.96% 10.63% 10.24% 6.70%
FCF / R% 0.00% 17.17% -17.31% -0.49% -2.68% -2.99% -41.23% -11.74% -8.77% 4.49% -5.54% 6.23% 3.71% 0.24% -5.99%
FCF / NI% 82.40% 55.74% -44.64% -1.48% -9.31% -10.15% -187.56% -71.18% -64.42% -12.12% 13.05% 61.27% 35.52% 2.38% -93.38%
Operating Margin (OM) 0.00 0.10 0.47 0.86 0.63 0.59 0.58 0.45 0.45 0.07 -0.32 -0.23 -0.10 0.02 0.09

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.26 0.29 0.19 0.19 0.34 0.34 0.44 0.45 -1.19 -1.20 0.27 0.32 0.40 0.26
SPS 0.52 0.89 0.76 0.58 0.66 1.14 1.52 2.67 3.32 3.41 2.82 2.75 3.00 3.94 3.88
OCPS 0.13 0.27 0.13 0.07 0.09 0.33 0.17 0.11 -0.10 0.40 -0.04 0.29 0.24 0.19 0.39
FCPS 0.11 0.15 -0.13 0.00 -0.02 -0.03 -0.63 -0.31 -0.29 0.15 -0.16 0.17 0.11 0.01 -0.23
BVPS 0.35 0.79 1.03 3.25 2.66 3.05 3.26 7.53 7.57 6.23 5.01 5.29 5.59 5.93 6.08

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.26 0.29 0.19 0.19 0.34 0.34 0.44 0.45 -1.19 -1.20 0.27 0.32 0.40 0.26
CAGR-SPS 0.52 0.89 0.76 0.58 0.66 1.14 1.52 2.67 3.32 3.41 2.82 2.75 3.00 3.94 3.88
CAGR-OCPS 0.13 0.27 0.13 0.07 0.09 0.33 0.17 0.11 -0.10 0.40 -0.04 0.29 0.24 0.19 0.39
CAGR-FCPS 0.11 0.15 -0.13 0.00 -0.02 -0.03 -0.63 -0.31 -0.29 0.15 -0.16 0.17 0.11 0.01 -0.23
CAGR-BVPS 0.35 0.79 1.03 3.25 2.66 3.05 3.26 7.53 7.57 6.23 5.01 5.29 5.59 5.93 6.08
Revenue $1.51B
3Y
5Y
7Y
10Y
Net Income $101.06M
3Y
5Y
7Y
10Y
Operating Cash Flow $151.29M
3Y
5Y
7Y
10Y
Free Cash Flow $-90,319,015.10
3Y
5Y
7Y
10Y
YTPD $0.06
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.90
3Y
5Y
7Y
10Y
TA/TL $3.82
3Y
5Y
7Y
10Y
ROIC $4.11%
3Y
5Y
7Y
10Y
ROE $4.36%
3Y
5Y
7Y
10Y
ROA $3.02%
3Y
5Y
7Y
10Y
Net Margin $6.70%
3Y
5Y
7Y
10Y
FCF / R% $-5.99%
3Y
5Y
7Y
10Y
FCFNI % $-93.38%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $3.88
3Y
5Y
7Y
10Y
OCPS $0.39
3Y
5Y
7Y
10Y
FCPS $-0.23
3Y
5Y
7Y
10Y
BVPS $6.08
3Y
5Y
7Y
10Y
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