
DongHua
300354.SZDongHua Testing Technology Co. , Ltd. Price (300354.SZ)
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Shares Outstanding
139,283,638
(0.6965)%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 |