
Changzhou
300429.SZChangzhou Tronly New Electronic Materials Co., Ltd. Price (300429.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
515,539,382
(0.054)%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 |