Range

300442.SZ

Tags: CN Industrials Industrial - Machinery

Range iData Tech Group Company Limited Price (300442.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,710,505,337

(24.5095)%

Market Cap of Range (300442.SZ)

Market cap:

As of , 300442.SZ has a market cap of . This makes 300442.SZ the 99th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	332,287,891	370,577,846	466,727,883	581,590,634	540,611,908	575,815,769	694,225,978	579,549,995	640,060,243	459,494,012	691,645,162	2,714,740,688	4,350,788,339
Net Income	56,172,780	72,000,875	87,586,928	90,836,427	50,065,260	7,248,406	8,754,570	-241,396,010	13,405,626	-227,261,589	-11,689,286	1,198,254,367	1,761,820,497
FCF USD	3,585,280	63,978,532	68,802,166	-24,973,455	-225,093,611	-114,060,408	-12,081,507	-78,655,553	-113,156,296	-43,943,039	28,081,678	-3,045,083,425	-3,489,045,125
OCF USD	13,818,074	67,349,105	100,191,035	45,465,672	-47,590,151	-61,721,893	20,808,239	-55,575,707	-79,186,128	-16,882,604	51,992,533	1,788,146,955	1,243,931,063

Financial Health - DEBT

Year	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	1.50	-0.06	4.08	-0.15	-380.31	6.78	5.75
D/E	0.18	0.00	0.00	0.05	0.01	0.05	0.21	0.33	0.35	0.61	0.55	3.25	1.47
CA/CL	1.86	2.23	2.14	2.11	2.85	1.97	1.49	1.30	1.34	1.08	1.09	0.97	1.17
TA/TL	2.52	2.88	2.58	2.78	4.64	3.25	2.47	1.91	1.89	1.56	1.57	1.23	1.58
Total Debt	45,000,000	0	0	25,000,000	5,000,000	51,000,000	202,126,716	237,749,852	258,900,075	312,906,843	264,126,811	9,534,855,370	12,552,428,307

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	17.85%	21.48%	20.99%	16.76%	4.77%	-0.02%	-0.12%	-27.31%	0.82%	-30.65%	-1.85%	8.21%	8.21%
ROE	21.87%	22.46%	21.46%	18.20%	5.16%	0.75%	0.90%	-33.21%	1.81%	-44.61%	-2.44%	40.82%	20.67%
ROA	0.00%	14.65%	13.15%	11.64%	3.98%	-0.04%	0.60%	-17.19%	0.51%	-17.69%	-0.99%	7.48%	7.56%
NM %	16.90%	19.43%	18.77%	15.62%	9.26%	1.26%	1.26%	-41.65%	2.09%	-49.46%	-1.69%	44.14%	40.49%
FCF / R%	0.00%	17.26%	14.74%	-4.29%	-41.64%	-19.81%	-1.74%	-13.57%	-17.68%	-9.56%	4.06%	-112.17%	-80.19%
FCF / NI%	6.38%	88.86%	78.55%	-27.49%	-449.60%	20,232.10%	-121.09%	30.32%	-1,445.18%	18.39%	-217.44%	-254.39%	-198.04%
Operating Margin (OM)	0.00	0.30	0.42	0.48	0.61	0.57	0.48	0.16	0.16	-0.28	-0.20	0.32	0.41

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.42	0.53	0.65	0.67	0.31	0.04	0.05	-1.34	0.07	-1.26	-0.06	0.87	1.03
SPS	2.46	2.74	3.46	4.30	3.30	3.20	3.96	3.22	3.56	2.55	3.84	1.98	2.54
OCPS	0.10	0.50	0.74	0.34	-0.29	-0.34	0.12	-0.31	-0.44	-0.09	0.29	1.30	0.73
FCPS	0.03	0.47	0.51	-0.18	-1.37	-0.63	-0.07	-0.44	-0.63	-0.24	0.16	-2.22	-2.04
BVPS	1.91	2.37	3.03	3.69	6.03	5.46	5.66	4.00	4.04	2.70	2.63	2.16	5.00

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.42	0.53	0.65	0.67	0.31	0.04	0.05	-1.34	0.07	-1.26	-0.06	0.87	1.03
CAGR-SPS	2.46	2.74	3.46	4.30	3.30	3.20	3.96	3.22	3.56	2.55	3.84	1.98	2.54
CAGR-OCPS	0.10	0.50	0.74	0.34	-0.29	-0.34	0.12	-0.31	-0.44	-0.09	0.29	1.30	0.73
CAGR-FCPS	0.03	0.47	0.51	-0.18	-1.37	-0.63	-0.07	-0.44	-0.63	-0.24	0.16	-2.22	-2.04
CAGR-BVPS	1.91	2.37	3.03	3.69	6.03	5.46	5.66	4.00	4.04	2.70	2.63	2.16	5.00

Revenue $4.35B

+60.27%

10Y

Net Income $1.76B

+47.03%

10Y

Operating Cash Flow $1.24B

-30.43%

10Y

Free Cash Flow $-3,489,045,125.00

+14.58%

10Y

YTPD $5.75

-15.26%

10Y

D/E $1.47

-54.65%

10Y

CA/CL $1.17

+20.91%

10Y

TA/TL $1.58

+28.65%

10Y

ROIC $8.21%

+0.03%

10Y

ROE $20.67%

-49.35%

10Y

ROA $7.56%

+1.08%

10Y

Net Margin $40.49%

-8.26%

10Y

FCF / R% $-80.19%

-28.51%

10Y

FCFNI % $-198.04%

-22.15%

10Y

Operating Margin $0.41

+28.33%

10Y

EPS $1.03

+18.09%

10Y

SPS $2.54

+28.72%

10Y

OCPS $0.73

-44.13%

10Y

FCPS $-2.04

-7.98%

10Y

BVPS $5.00

+131.59%

10Y

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1,710,505,337

Market Cap of Range (300442.SZ)

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