NanJing
300554.SZNanJing Sanchao Advanced Materials Co.,Ltd. Price (300554.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
111,541,823
(15.4481)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,269,065 | 66,878,490 | 94,034,808 | 114,742,080 | 155,859,263 | 283,913,948 | 333,447,288 | 224,634,480 | 258,379,491 | 248,452,404 | 406,532,427 | 481,047,822 |
| Net Income | 6,154,938 | 22,593,600 | 29,547,732 | 33,504,082 | 37,917,190 | 86,126,688 | 37,131,598 | 9,854,638 | 20,030,740 | -75,010,965 | 12,830,661 | 26,915,041 |
| FCF USD | -18,505,009 | -12,673,625 | -12,445,591 | -6,730,736 | -29,078,473 | -20,984,658 | -40,364,252 | -116,061,789 | -58,598,410 | 81,169,645 | -168,866,587 | -73,621,922 |
| OCF USD | -8,000,900 | -2,995,600 | 13,048,487 | 24,190,418 | 7,909,244 | 64,092,572 | 91,834,706 | 65,814,628 | -11,800,943 | 103,263,132 | -128,534,993 | -24,377,098 |
Financial Health - DEBT
| Year | 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 | 0.00 | 0.00 | 6.38 | -1.88 | 0.19 | 1.35 |
| D/E | 0.00 | 0.11 | 0.01 | 0.00 | 0.13 | 0.00 | 0.03 | 0.40 | 0.36 | 0.29 | 0.11 | 0.13 |
| CA/CL | 7.60 | 3.52 | 4.92 | 3.59 | 2.57 | 4.87 | 2.12 | 1.21 | 2.54 | 4.03 | 1.67 | 1.97 |
| TA/TL | 10.38 | 4.59 | 6.50 | 4.65 | 3.55 | 6.06 | 3.30 | 2.19 | 2.63 | 2.83 | 3.00 | 3.18 |
| Total Debt | 0 | 10,000,000 | 2,000,000 | 0 | 30,000,000 | 1,000,000 | 17,000,000 | 199,243,119 | 208,237,217 | 141,985,101 | 69,878,004 | 106,097,899 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.22% | 22.96% | 18.14% | 14.93% | 12.85% | 17.67% | 7.06% | 1.54% | 2.47% | -11.22% | 1.79% | 2.57% |
| ROE | 9.48% | 25.81% | 18.98% | 17.71% | 16.96% | 18.19% | 7.42% | 1.97% | 3.48% | -15.15% | 1.93% | 3.32% |
| ROA | 0.00% | 20.12% | 16.06% | 13.90% | 12.18% | 15.19% | 5.18% | 1.07% | 2.16% | -9.79% | 1.25% | 2.00% |
| NM % | 19.07% | 33.78% | 31.42% | 29.20% | 24.33% | 30.34% | 11.14% | 4.39% | 7.75% | -30.19% | 3.16% | 5.60% |
| FCF / R% | 0.00% | -18.95% | -13.24% | -5.87% | -18.66% | -7.39% | -12.11% | -51.67% | -22.68% | 32.67% | -41.54% | -15.30% |
| FCF / NI% | -300.65% | -56.27% | -42.12% | -20.09% | -76.69% | -24.36% | -108.71% | -1,177.74% | -292.54% | -108.21% | -1,358.25% | -311.12% |
| Operating Margin (OM) | 0.00 | 0.68 | 0.11 | 0.35 | 0.46 | 0.52 | 0.51 | 0.75 | 0.73 | 0.43 | 0.30 | 0.31 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.42 | 0.48 | 0.54 | 1.00 | 0.40 | 0.11 | 0.21 | -0.80 | 0.13 | 0.24 |
| SPS | 0.00 | 0.00 | 1.34 | 1.63 | 2.22 | 3.31 | 3.56 | 2.40 | 2.76 | 2.65 | 4.21 | 4.33 |
| OCPS | 0.00 | 0.00 | 0.19 | 0.34 | 0.11 | 0.75 | 0.98 | 0.70 | -0.13 | 1.10 | -1.33 | -0.22 |
| FCPS | 0.00 | 0.00 | -0.18 | -0.10 | -0.41 | -0.24 | -0.43 | -1.24 | -0.63 | 0.87 | -1.75 | -0.66 |
| BVPS | 0.00 | 0.00 | 2.22 | 2.69 | 3.18 | 5.52 | 5.34 | 5.35 | 6.14 | 5.29 | 6.88 | 7.31 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.42 | 0.48 | 0.54 | 1.00 | 0.40 | 0.11 | 0.21 | -0.80 | 0.13 | 0.24 |
| CAGR-SPS | 0.00 | 0.00 | 1.34 | 1.63 | 2.22 | 3.31 | 3.56 | 2.40 | 2.76 | 2.65 | 4.21 | 4.33 |
| CAGR-OCPS | 0.00 | 0.00 | 0.19 | 0.34 | 0.11 | 0.75 | 0.98 | 0.70 | -0.13 | 1.10 | -1.33 | -0.22 |
| CAGR-FCPS | 0.00 | 0.00 | -0.18 | -0.10 | -0.41 | -0.24 | -0.43 | -1.24 | -0.63 | 0.87 | -1.75 | -0.66 |
| CAGR-BVPS | 0.00 | 0.00 | 2.22 | 2.69 | 3.18 | 5.52 | 5.34 | 5.35 | 6.14 | 5.29 | 6.88 | 7.31 |