Broadex Technologies Co., Ltd. Price (300548.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

271,567,346

(3.9823)%

Table Charts
Bar Charts

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
Revenue $1.68B
3Y
5Y
7Y
10Y
Net Income $81.47M
3Y
5Y
7Y
10Y
Operating Cash Flow $84.31M
3Y
5Y
7Y
10Y
Free Cash Flow $-136,336,021.09
3Y
5Y
7Y
10Y
YTPD $0.25
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $2.25
3Y
5Y
7Y
10Y
TA/TL $2.97
3Y
5Y
7Y
10Y
ROIC $5.50%
3Y
5Y
7Y
10Y
ROE $4.96%
3Y
5Y
7Y
10Y
ROA $3.55%
3Y
5Y
7Y
10Y
Net Margin $4.86%
3Y
5Y
7Y
10Y
FCF / R% $-8.14%
3Y
5Y
7Y
10Y
FCFNI % $-119.51%
3Y
5Y
7Y
10Y
Operating Margin $0.35
3Y
5Y
7Y
10Y
EPS $0.30
3Y
5Y
7Y
10Y
SPS $6.17
3Y
5Y
7Y
10Y
OCPS $0.31
3Y
5Y
7Y
10Y
FCPS $-0.50
3Y
5Y
7Y
10Y
BVPS $7.86
3Y
5Y
7Y
10Y
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