Zhuzhou Feilu High-Tech Materials Co., Ltd. Price (300665.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

189,284,774

(7.8192)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 222,414,425 244,470,656 270,311,777 235,187,823 209,637,181 255,611,018 283,587,512 383,398,045 498,934,677 605,549,941 625,103,272 664,317,596 825,040,833
Net Income 27,643,005 28,364,445 29,715,071 32,787,541 32,271,792 36,654,178 30,653,986 25,274,381 21,198,223 24,154,886 12,614,990 -102,367,636 20,669,897
FCF USD -4,574,760 -12,155,071 5,246,675 6,225,958 -21,344,784 20,337,536 -59,431,059 -100,011,224 3,887,558 -138,865,442 -139,509,656 -290,570,416 -31,087,262
OCF USD 0 0 34,776,604 26,212,081 -7,535,737 26,172,133 -19,266,004 -32,703,902 101,842,998 30,327,926 59,219,421 -188,075,430 38,247,305

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 0.00 11.45 31.14 -4.72 20.48
D/E 0.55 0.42 0.30 0.36 0.38 0.28 0.11 0.43 0.65 0.87 1.12 1.32 1.60
CA/CL 1.77 1.72 1.68 1.62 1.76 1.85 3.01 1.56 1.20 1.50 1.27 1.37 1.20
TA/TL 2.02 1.90 2.09 2.11 2.37 2.37 3.87 2.18 1.82 1.65 1.52 1.43 1.45
Total Debt 53,000,000 53,000,000 42,000,000 63,000,000 82,000,000 70,000,000 46,000,000 195,000,000 294,600,000 457,343,495 612,523,096 704,889,263 887,756,575

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.31% 14.53% 14.59% 11.54% 6.66% 9.31% 6.26% 3.87% 3.16% 2.30% 0.90% -8.91% 1.41%
ROE 28.64% 22.47% 21.36% 18.96% 14.79% 14.84% 7.00% 5.52% 4.68% 4.61% 2.30% -19.20% 3.72%
ROA 0.00% 0.00% 11.12% 9.98% 8.55% 8.65% 5.40% 3.11% 2.26% 1.78% 0.72% -6.06% 1.13%
NM % 12.43% 11.60% 10.99% 13.94% 15.39% 14.34% 10.81% 6.59% 4.25% 3.99% 2.02% -15.41% 2.51%
FCF / R% 0.00% -4.97% 1.94% 2.65% -10.18% 7.96% -20.96% -26.09% 0.78% -22.93% -22.32% -43.74% -3.77%
FCF / NI% - - 17.66% 18.99% -66.14% 54.37% -184.43% -377.84% 16.97% -579.63% -1,151.84% 264.57% -150.40%
Operating Margin (OM) 0.00 0.11 0.14 0.29 0.42 0.44 0.48 0.40 0.34 0.32 0.32 0.14 0.14

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.25 0.26 0.29 0.28 0.29 0.21 0.15 0.13 0.14 0.07 -0.58 0.11
SPS 0.00 2.15 2.36 2.05 1.83 1.99 1.90 2.25 3.03 3.56 3.61 3.78 4.36
OCPS 0.00 0.00 0.30 0.23 -0.07 0.20 -0.13 -0.19 0.62 0.18 0.34 -1.07 0.20
FCPS 0.00 -0.11 0.05 0.05 -0.19 0.16 -0.40 -0.59 0.02 -0.82 -0.80 -1.66 -0.16
BVPS 0.00 1.11 1.21 1.51 1.90 1.95 2.97 2.71 2.77 3.12 3.33 3.10 2.98

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.25 0.26 0.29 0.28 0.29 0.21 0.15 0.13 0.14 0.07 -0.58 0.11
CAGR-SPS 0.00 2.15 2.36 2.05 1.83 1.99 1.90 2.25 3.03 3.56 3.61 3.78 4.36
CAGR-OCPS 0.00 0.00 0.30 0.23 -0.07 0.20 -0.13 -0.19 0.62 0.18 0.34 -1.07 0.20
CAGR-FCPS 0.00 -0.11 0.05 0.05 -0.19 0.16 -0.40 -0.59 0.02 -0.82 -0.80 -1.66 -0.16
CAGR-BVPS 0.00 1.11 1.21 1.51 1.90 1.95 2.97 2.71 2.77 3.12 3.33 3.10 2.98
Revenue $825.04M
3Y
5Y
7Y
10Y
Net Income $20.67M
3Y
5Y
7Y
10Y
Operating Cash Flow $38.25M
3Y
5Y
7Y
10Y
Free Cash Flow $-31,087,262.28
3Y
5Y
7Y
10Y
YTPD $20.48
3Y
5Y
7Y
10Y
D/E $1.60
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.45
3Y
5Y
7Y
10Y
ROIC $1.41%
3Y
5Y
7Y
10Y
ROE $3.72%
3Y
5Y
7Y
10Y
ROA $1.13%
3Y
5Y
7Y
10Y
Net Margin $2.51%
3Y
5Y
7Y
10Y
FCF / R% $-3.77%
3Y
5Y
7Y
10Y
FCFNI % $-150.40%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $4.36
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $-0.16
3Y
5Y
7Y
10Y
BVPS $2.98
3Y
5Y
7Y
10Y
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