
Zhuzhou
300665.SZZhuzhou Feilu High-Tech Materials Co., Ltd. Price (300665.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
189,284,774
(7.8192)%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 |