Hang
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd. Price (300652.SZ)
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Shares Outstanding
102,888,391
(2.142)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246,663,609 | 304,669,804 | 365,032,492 | 358,628,430 | 393,427,409 | 495,454,310 | 458,440,508 | 462,341,640 | 437,384,935 | 591,158,715 | 647,896,411 | 651,881,134 |
| Net Income | 14,968,391 | 33,760,207 | 55,194,489 | 62,030,437 | 67,909,167 | 74,959,905 | 82,896,844 | 62,903,646 | 59,338,104 | 95,928,647 | 103,752,685 | 120,379,417 |
| FCF USD | -14,836,238 | 44,326,562 | 38,380,104 | 41,782,176 | 61,879,512 | -5,210,532 | 46,722,729 | -8,246,588 | 44,721,305 | -6,753,185 | 27,941,298 | 52,363,868 |
| OCF USD | 0 | 74,065,356 | 57,584,340 | 56,381,520 | 88,992,698 | 59,380,278 | 87,293,043 | 107,947,493 | 74,804,810 | 39,511,625 | 90,411,774 | 111,240,259 |
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 | 2.46 | 1.61 | 0.00 | 0.00 |
| D/E | 1.06 | 0.77 | 0.48 | 0.22 | 0.19 | 0.00 | 0.67 | 0.64 | 0.15 | 0.15 | 0.07 | 0.00 |
| CA/CL | 1.03 | 1.13 | 1.16 | 1.57 | 1.50 | 2.88 | 1.72 | 1.68 | 5.03 | 3.83 | 3.93 | 3.17 |
| TA/TL | 1.41 | 1.58 | 1.71 | 2.27 | 2.18 | 3.73 | 2.06 | 2.12 | 3.86 | 3.31 | 5.53 | 4.72 |
| Total Debt | 114,749,574 | 117,500,000 | 76,700,000 | 48,000,000 | 53,200,000 | 1,000,000 | 491,250,000 | 500,062,040 | 146,805,067 | 154,059,680 | 87,448,058 | 178,129 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.94% | 11.87% | 22.15% | 21.89% | 19.34% | 11.00% | 6.24% | 4.88% | 5.37% | 8.11% | 8.19% | 8.97% |
| ROE | 13.83% | 22.02% | 34.61% | 28.01% | 24.84% | 11.42% | 11.35% | 8.11% | 6.18% | 9.51% | 8.35% | 9.11% |
| ROA | 0.00% | 8.13% | 14.39% | 15.65% | 13.43% | 8.36% | 5.84% | 4.29% | 4.58% | 6.64% | 6.84% | 7.18% |
| NM % | 6.07% | 11.08% | 15.12% | 17.30% | 17.26% | 15.13% | 18.08% | 13.61% | 13.57% | 16.23% | 16.01% | 18.47% |
| FCF / R% | 0.00% | 14.55% | 10.51% | 11.65% | 15.73% | -1.05% | 10.19% | -1.78% | 10.22% | -1.14% | 4.31% | 8.03% |
| FCF / NI% | - | 131.30% | 69.54% | 67.36% | 91.12% | -6.95% | 56.36% | -13.11% | 75.37% | -7.04% | 26.93% | 43.50% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.07 | 0.23 | 0.32 | 0.39 | 0.57 | 0.65 | 0.75 | 0.63 | 0.67 | 0.78 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.84 | 0.94 | 1.03 | 0.95 | 0.94 | 0.71 | 0.67 | 1.02 | 1.07 | 1.17 |
| SPS | 0.00 | 0.00 | 5.56 | 5.43 | 5.97 | 6.28 | 5.21 | 5.25 | 4.94 | 6.28 | 6.68 | 6.34 |
| OCPS | 0.00 | 0.00 | 0.88 | 0.85 | 1.35 | 0.75 | 0.99 | 1.23 | 0.84 | 0.42 | 0.93 | 1.08 |
| FCPS | 0.00 | 0.00 | 0.58 | 0.63 | 0.94 | -0.07 | 0.53 | -0.09 | 0.50 | -0.07 | 0.29 | 0.51 |
| BVPS | 0.00 | 0.00 | 2.43 | 3.36 | 4.15 | 8.32 | 8.30 | 8.81 | 10.84 | 10.72 | 12.81 | 12.85 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.84 | 0.94 | 1.03 | 0.95 | 0.94 | 0.71 | 0.67 | 1.02 | 1.07 | 1.17 |
| CAGR-SPS | 0.00 | 0.00 | 5.56 | 5.43 | 5.97 | 6.28 | 5.21 | 5.25 | 4.94 | 6.28 | 6.68 | 6.34 |
| CAGR-OCPS | 0.00 | 0.00 | 0.88 | 0.85 | 1.35 | 0.75 | 0.99 | 1.23 | 0.84 | 0.42 | 0.93 | 1.08 |
| CAGR-FCPS | 0.00 | 0.00 | 0.58 | 0.63 | 0.94 | -0.07 | 0.53 | -0.09 | 0.50 | -0.07 | 0.29 | 0.51 |
| CAGR-BVPS | 0.00 | 0.00 | 2.43 | 3.36 | 4.15 | 8.32 | 8.30 | 8.81 | 10.84 | 10.72 | 12.81 | 12.85 |