Changzhou Tronly New Electronic Materials Co., Ltd. Price (300429.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

515,539,382

(0.054)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 187,730,720 205,195,591 233,706,109 275,933,422 334,438,567 439,581,109 639,954,962 739,083,610 863,906,732 776,472,530 1,038,704,786 891,048,185 797,138,756
Net Income 33,172,175 44,037,008 57,263,906 67,988,628 86,513,791 116,015,646 126,590,925 146,556,470 150,605,926 92,871,489 114,848,305 -92,660,971 -45,883,004
FCF USD -32,064,116 14,412,776 24,017,888 -1,958,989 -22,579,890 17,077,337 1,613,677 -75,549,630 -32,402,322 6,227,984 -273,875,264 -356,651,571 -280,438,039
OCF USD 34,361,474 43,055,884 57,956,170 66,806,233 64,328,406 100,261,690 86,467,606 111,605,525 186,562,580 209,769,097 104,632,785 142,808,913 107,492,225

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.31 0.00 0.00 0.00 0.20 0.19 0.00 0.00 7.36 5.99 -7.38 -23.69
D/E 0.11 0.22 0.17 0.22 0.00 0.02 0.03 0.08 0.09 0.40 0.45 0.69 0.75
CA/CL 1.88 1.67 2.01 1.73 8.49 4.21 3.61 3.93 3.29 7.24 2.74 1.74 1.71
TA/TL 3.05 3.03 3.99 3.47 12.49 8.46 7.71 7.91 5.77 2.94 2.45 2.09 1.99
Total Debt 12,492,336 35,243,970 33,800,000 58,000,000 0 22,950,000 30,349,416 117,183,348 154,402,592 770,868,676 912,166,407 1,325,901,364 1,413,363,116

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.84% 24.30% 22.98% 20.31% 13.70% 10.53% 11.12% 7.70% 7.45% 3.17% 3.56% -3.55% -1.37%
ROE 29.15% 27.90% 28.19% 25.93% 14.37% 12.06% 11.93% 9.38% 8.99% 4.80% 5.66% -4.82% -2.45%
ROA 0.00% 18.69% 21.03% 18.38% 13.17% 10.60% 9.76% 7.27% 7.02% 2.98% 3.15% -3.37% -1.20%
NM % 17.67% 21.46% 24.50% 24.64% 25.87% 26.39% 19.78% 19.83% 17.43% 11.96% 11.06% -10.40% -5.76%
FCF / R% 0.00% 7.02% 10.28% -0.71% -6.75% 3.88% 0.25% -10.22% -3.75% 0.80% -26.37% -40.03% -35.18%
FCF / NI% -96.66% 32.74% 41.94% -2.89% -26.17% 14.77% 1.29% -55.20% -21.95% 6.93% -247.23% 284.71% 616.85%
Operating Margin (OM) 0.00 0.24 0.39 0.53 0.62 0.69 0.62 0.70 0.73 0.88 0.75 0.74 0.77

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.10 0.13 0.16 0.19 0.20 0.24 0.26 0.29 0.29 0.18 0.22 -0.18 -0.09
SPS 0.54 0.59 0.67 0.78 0.76 0.92 1.31 1.47 1.68 1.51 2.02 1.73 1.55
OCPS 0.10 0.12 0.16 0.19 0.15 0.21 0.18 0.22 0.36 0.41 0.20 0.28 0.21
FCPS -0.09 0.04 0.07 -0.01 -0.05 0.04 0.00 -0.15 -0.06 0.01 -0.53 -0.69 -0.54
BVPS 0.33 0.45 0.58 0.75 1.37 2.01 2.28 3.26 3.37 3.87 4.04 3.76 3.66

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.10 0.13 0.16 0.19 0.20 0.24 0.26 0.29 0.29 0.18 0.22 -0.18 -0.09
CAGR-SPS 0.54 0.59 0.67 0.78 0.76 0.92 1.31 1.47 1.68 1.51 2.02 1.73 1.55
CAGR-OCPS 0.10 0.12 0.16 0.19 0.15 0.21 0.18 0.22 0.36 0.41 0.20 0.28 0.21
CAGR-FCPS -0.09 0.04 0.07 -0.01 -0.05 0.04 0.00 -0.15 -0.06 0.01 -0.53 -0.69 -0.54
CAGR-BVPS 0.33 0.45 0.58 0.75 1.37 2.01 2.28 3.26 3.37 3.87 4.04 3.76 3.66
Revenue $797.14M
3Y
5Y
7Y
10Y
Net Income $-45,883,004.00
3Y
5Y
7Y
10Y
Operating Cash Flow $107.49M
3Y
5Y
7Y
10Y
Free Cash Flow $-280,438,039.24
3Y
5Y
7Y
10Y
YTPD $-23.69
3Y
5Y
7Y
10Y
D/E $0.75
3Y
5Y
7Y
10Y
CA/CL $1.71
3Y
5Y
7Y
10Y
TA/TL $1.99
3Y
5Y
7Y
10Y
ROIC $-1.37%
3Y
5Y
7Y
10Y
ROE $-2.45%
3Y
5Y
7Y
10Y
ROA $-1.20%
3Y
5Y
7Y
10Y
Net Margin $-5.76%
3Y
5Y
7Y
10Y
FCF / R% $-35.18%
3Y
5Y
7Y
10Y
FCFNI % $616.85%
3Y
5Y
7Y
10Y
Operating Margin $0.77
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $1.55
3Y
5Y
7Y
10Y
OCPS $0.21
3Y
5Y
7Y
10Y
FCPS $-0.54
3Y
5Y
7Y
10Y
BVPS $3.66
3Y
5Y
7Y
10Y
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