
Zhejiang
300351.SZZhejiang Yonggui Electric Equipment Co., Ltd. Price (300351.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,703,986
(1.3195)%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 |