DongHua Testing Technology Co. , Ltd. Price (300354.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,283,638

(0.6965)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 43,473,969 72,149,934 95,229,262 100,281,070 86,864,750 91,228,060 114,193,767 129,805,637 129,488,610 134,196,991 177,743,282 205,268,528 257,042,601 367,082,438 378,191,868
Net Income 9,809,661 22,057,103 31,791,627 32,508,104 16,897,210 7,424,640 8,165,374 1,978,280 4,568,337 17,624,680 30,427,204 50,356,643 80,023,924 121,777,910 87,748,691
FCF USD 4,367,439 6,970,612 -18,460,818 -6,627,984 -16,234,990 -15,011,955 -10,014,763 -17,487,020 11,814,443 -757,013 12,226,503 11,944,217 15,521,685 23,326,474 -22,663,200
OCF USD 6,598,133 16,893,706 6,586,883 13,394,685 7,879,223 3,261,347 6,585,088 14,079,111 26,046,401 20,798,729 18,626,274 21,115,392 27,481,524 31,377,544 4,123,363

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.30 0.00 0.00 0.00 0.00 2.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01
D/E 0.40 0.22 0.24 0.00 0.00 0.02 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.40 1.87 2.56 13.01 23.03 15.38 20.44 13.22 6.24 10.60 9.01 6.38 8.60 6.09 8.91
TA/TL 2.68 2.89 3.31 14.39 30.39 12.65 14.73 10.91 7.69 12.29 10.38 8.20 10.77 7.48 10.64
Total Debt 15,321,666 16,000,000 25,393,024 186,861 0 7,000,000 500,000 8,000,000 4,000,000 0 0 0 0 847,974 490,370

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.05% 23.06% 21.43% 7.37% 2.77% 0.27% 1.20% -0.54% 1.34% 4.91% 7.67% 11.60% 16.08% 20.24% 13.12%
ROE 25.64% 30.39% 30.44% 9.79% 5.10% 2.24% 2.40% 0.57% 1.31% 4.93% 7.92% 11.78% 16.18% 20.30% 13.21%
ROA 0.00% 19.83% 21.23% 9.11% 4.93% 2.06% 2.24% 0.52% 1.14% 4.53% 7.16% 10.34% 14.68% 17.59% 11.93%
NM % 22.56% 30.57% 33.38% 32.42% 19.45% 8.14% 7.15% 1.52% 3.53% 13.13% 17.12% 24.53% 31.13% 33.17% 23.20%
FCF / R% 0.00% 9.66% -19.39% -6.61% -18.69% -16.46% -8.77% -13.47% 9.12% -0.56% 6.88% 5.82% 6.04% 6.35% -5.99%
FCF / NI% 44.66% 31.61% -58.05% -20.37% -96.08% -202.19% -122.65% -883.95% 258.62% -4.30% 40.18% 23.72% 19.40% 19.16% -25.83%
Operating Margin (OM) 0.00 0.31 0.54 0.80 0.88 0.83 0.70 0.61 0.64 0.73 0.69 0.78 0.85 0.83 0.95

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.22 0.31 0.29 0.12 0.05 0.06 0.01 0.03 0.13 0.22 0.36 0.58 0.88 0.63
SPS 0.46 0.72 0.92 0.89 0.63 0.66 0.83 0.94 0.94 0.99 1.29 1.48 1.86 2.65 2.72
OCPS 0.07 0.17 0.06 0.12 0.06 0.02 0.05 0.10 0.19 0.15 0.13 0.15 0.20 0.23 0.03
FCPS 0.05 0.07 -0.18 -0.06 -0.12 -0.11 -0.07 -0.13 0.09 -0.01 0.09 0.09 0.11 0.17 -0.16
BVPS 0.41 0.72 1.01 2.96 2.39 2.40 2.46 2.49 2.51 2.64 2.78 3.09 3.58 4.34 4.78

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.22 0.31 0.29 0.12 0.05 0.06 0.01 0.03 0.13 0.22 0.36 0.58 0.88 0.63
CAGR-SPS 0.46 0.72 0.92 0.89 0.63 0.66 0.83 0.94 0.94 0.99 1.29 1.48 1.86 2.65 2.72
CAGR-OCPS 0.07 0.17 0.06 0.12 0.06 0.02 0.05 0.10 0.19 0.15 0.13 0.15 0.20 0.23 0.03
CAGR-FCPS 0.05 0.07 -0.18 -0.06 -0.12 -0.11 -0.07 -0.13 0.09 -0.01 0.09 0.09 0.11 0.17 -0.16
CAGR-BVPS 0.41 0.72 1.01 2.96 2.39 2.40 2.46 2.49 2.51 2.64 2.78 3.09 3.58 4.34 4.78
Revenue $378.19M
3Y
5Y
7Y
10Y
Net Income $87.75M
3Y
5Y
7Y
10Y
Operating Cash Flow $4.12M
3Y
5Y
7Y
10Y
Free Cash Flow $-22,663,200.07
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $8.91
3Y
5Y
7Y
10Y
TA/TL $10.64
3Y
5Y
7Y
10Y
ROIC $13.12%
3Y
5Y
7Y
10Y
ROE $13.21%
3Y
5Y
7Y
10Y
ROA $11.93%
3Y
5Y
7Y
10Y
Net Margin $23.20%
3Y
5Y
7Y
10Y
FCF / R% $-5.99%
3Y
5Y
7Y
10Y
FCFNI % $-25.83%
3Y
5Y
7Y
10Y
Operating Margin $0.95
3Y
5Y
7Y
10Y
EPS $0.63
3Y
5Y
7Y
10Y
SPS $2.72
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $-0.16
3Y
5Y
7Y
10Y
BVPS $4.78
3Y
5Y
7Y
10Y
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