
Broadex
300548.SZBroadex Technologies Co., Ltd. Price (300548.SZ)
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Shares Outstanding
271,567,346
(3.9823)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 229,293,192 | 255,128,065 | 201,153,469 | 154,325,744 | 237,262,369 | 317,630,165 | 349,236,707 | 275,110,934 | 407,171,642 | 776,703,537 | 1,154,136,552 | 1,466,718,562 | 1,675,388,124 |
Net Income | 37,376,199 | 41,318,957 | 35,373,602 | 24,984,394 | 43,935,332 | 67,905,908 | 79,800,314 | 2,331,032 | 7,783,551 | 88,458,866 | 162,410,479 | 201,098,478 | 81,470,203 |
FCF USD | -11,908,571 | 22,958,354 | 51,473,739 | 21,758,761 | -1,635,222 | 49,229,338 | 44,596,876 | 75,470,933 | -61,824,510 | -113,136,239 | 41,081,024 | -54,870,064 | -136,336,021 |
OCF USD | 12,020,200 | 44,385,100 | 66,282,069 | 32,622,672 | 12,638,478 | 66,346,786 | 74,062,769 | 90,314,713 | -5,683,443 | -52,436,927 | 96,467,954 | 1,213,893 | 84,313,577 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 |
D/E | 0.14 | 0.12 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.10 | 0.06 | 0.08 | 0.02 |
CA/CL | 3.56 | 5.30 | 8.27 | 7.39 | 5.03 | 7.34 | 8.29 | 5.12 | 3.72 | 2.52 | 4.50 | 3.29 | 2.25 |
TA/TL | 3.68 | 4.24 | 8.65 | 8.13 | 6.23 | 8.18 | 9.93 | 6.48 | 5.25 | 3.50 | 5.28 | 3.89 | 2.97 |
Total Debt | 30,388,990 | 28,616,635 | 0 | 0 | 8,688,497 | 10,746,707 | 11,129,033 | 17,082,997 | 14,666,310 | 73,699,391 | 84,119,410 | 132,940,832 | 28,846,621 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.72% | 13.47% | 10.57% | 7.32% | 12.86% | 10.65% | 12.07% | -14.61% | 1.24% | 11.08% | 9.55% | 10.61% | 5.50% |
ROE | 17.80% | 17.07% | 13.35% | 9.10% | 14.65% | 12.24% | 12.91% | 0.38% | 1.25% | 12.24% | 10.66% | 11.90% | 4.96% |
ROA | 0.00% | 13.04% | 11.81% | 7.98% | 12.30% | 10.74% | 11.61% | 0.32% | 1.02% | 8.74% | 8.64% | 8.53% | 3.55% |
NM % | 16.30% | 16.20% | 17.59% | 16.19% | 18.52% | 21.38% | 22.85% | 0.85% | 1.91% | 11.39% | 14.07% | 13.71% | 4.86% |
FCF / R% | 0.00% | 9.00% | 25.59% | 14.10% | -0.69% | 15.50% | 12.77% | 27.43% | -15.18% | -14.57% | 3.56% | -3.74% | -8.14% |
FCF / NI% | -31.86% | 55.56% | 145.51% | 87.09% | -3.72% | 72.50% | 55.89% | 3,237.66% | -794.30% | -127.90% | 25.29% | -28.25% | -119.51% |
Operating Margin (OM) | 0.00 | 0.46 | 0.68 | 0.94 | 0.70 | 0.67 | 0.77 | 0.93 | 0.62 | 0.42 | 0.42 | 0.40 | 0.35 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.22 | 0.25 | 0.21 | 0.15 | 0.26 | 0.37 | 0.36 | 0.01 | 0.03 | 0.39 | 0.65 | 0.77 | 0.30 |
SPS | 1.36 | 1.53 | 1.20 | 0.92 | 1.42 | 1.75 | 1.57 | 1.31 | 1.82 | 3.45 | 4.60 | 5.62 | 6.17 |
OCPS | 0.07 | 0.27 | 0.40 | 0.19 | 0.08 | 0.37 | 0.33 | 0.43 | -0.03 | -0.23 | 0.38 | 0.00 | 0.31 |
FCPS | -0.07 | 0.14 | 0.31 | 0.13 | -0.01 | 0.27 | 0.20 | 0.36 | -0.28 | -0.50 | 0.16 | -0.21 | -0.50 |
BVPS | 1.25 | 1.45 | 1.58 | 1.63 | 1.79 | 3.06 | 2.78 | 2.89 | 2.78 | 3.21 | 6.06 | 6.47 | 7.86 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.22 | 0.25 | 0.21 | 0.15 | 0.26 | 0.37 | 0.36 | 0.01 | 0.03 | 0.39 | 0.65 | 0.77 | 0.30 |
CAGR-SPS | 1.36 | 1.53 | 1.20 | 0.92 | 1.42 | 1.75 | 1.57 | 1.31 | 1.82 | 3.45 | 4.60 | 5.62 | 6.17 |
CAGR-OCPS | 0.07 | 0.27 | 0.40 | 0.19 | 0.08 | 0.37 | 0.33 | 0.43 | -0.03 | -0.23 | 0.38 | 0.00 | 0.31 |
CAGR-FCPS | -0.07 | 0.14 | 0.31 | 0.13 | -0.01 | 0.27 | 0.20 | 0.36 | -0.28 | -0.50 | 0.16 | -0.21 | -0.50 |
CAGR-BVPS | 1.25 | 1.45 | 1.58 | 1.63 | 1.79 | 3.06 | 2.78 | 2.89 | 2.78 | 3.21 | 6.06 | 6.47 | 7.86 |