QuakeSafe
300767.SZQuakeSafe Technologies Co., Ltd. Price (300767.SZ)
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Shares Outstanding
247,200,799
(1.3843)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117,133,784 | 177,111,866 | 196,291,641 | 200,277,436 | 298,234,838 | 269,519,526 | 459,337,446 | 389,193,156 | 580,490,941 | 670,326,977 | 897,249,202 | 694,050,823 |
| Net Income | 30,129,776 | 44,162,057 | 52,027,480 | 54,086,412 | 68,735,766 | 65,395,913 | 114,434,032 | 90,728,693 | 160,716,584 | 87,464,864 | 100,236,671 | -41,134,213 |
| FCF USD | -32,026,202 | 24,654,621 | 16,247,950 | 38,686,624 | 31,400,551 | 17,799,086 | 34,509,826 | -93,384,245 | -35,927,828 | -395,227,884 | -187,478,267 | -3,567,801 |
| OCF USD | 0 | 36,291,365 | 27,158,451 | 43,166,621 | 48,788,782 | 22,258,943 | 116,585,609 | -53,622,622 | 120,595,728 | -182,850,178 | -38,006,128 | 77,875,273 |
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 | 0.02 | 2.08 | 2.58 | -7.62 |
| D/E | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 | 0.31 | 0.38 |
| CA/CL | 2.21 | 2.66 | 5.58 | 8.26 | 5.55 | 4.55 | 3.31 | 6.97 | 3.24 | 2.54 | 2.81 | 2.71 |
| TA/TL | 2.56 | 3.28 | 6.02 | 7.95 | 5.67 | 4.85 | 3.94 | 7.93 | 3.98 | 2.73 | 2.73 | 2.46 |
| Total Debt | 14,500,000 | 12,860,000 | 0 | 390,990 | 0 | 0 | 0 | 0 | 47,606,484 | 294,666,106 | 503,597,034 | 589,893,761 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.20% | 21.79% | 18.29% | 16.43% | 17.19% | 14.06% | 19.88% | 9.26% | 12.36% | 5.19% | 4.62% | -1.93% |
| ROE | 27.49% | 28.41% | 19.45% | 17.35% | 18.07% | 14.67% | 20.43% | 9.38% | 14.49% | 6.81% | 6.21% | -2.63% |
| ROA | 0.00% | 19.74% | 16.22% | 15.17% | 14.88% | 11.64% | 15.25% | 8.20% | 10.85% | 4.12% | 3.95% | -1.56% |
| NM % | 25.72% | 24.93% | 26.51% | 27.01% | 23.05% | 24.26% | 24.91% | 23.31% | 27.69% | 13.05% | 11.17% | -5.93% |
| FCF / R% | 0.00% | 13.92% | 8.28% | 19.32% | 10.53% | 6.60% | 7.51% | -23.99% | -6.19% | -58.96% | -20.89% | -0.51% |
| FCF / NI% | - | 55.83% | 31.23% | 71.53% | 45.68% | 27.22% | 30.16% | -102.93% | -22.35% | -464.19% | -185.37% | 8.67% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.08 | 0.27 | 0.39 | 0.65 | 0.61 | 0.92 | 0.84 | 0.79 | 0.67 | 0.78 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.29 | 0.30 | 0.38 | 0.36 | 0.63 | 0.38 | 0.66 | 0.36 | 0.41 | -0.17 |
| SPS | 0.00 | 0.00 | 1.08 | 1.10 | 1.64 | 1.49 | 2.53 | 1.61 | 2.40 | 2.77 | 3.68 | 2.81 |
| OCPS | 0.00 | 0.00 | 0.15 | 0.24 | 0.27 | 0.12 | 0.64 | -0.22 | 0.50 | -0.76 | -0.16 | 0.32 |
| FCPS | 0.00 | 0.00 | 0.09 | 0.21 | 0.17 | 0.10 | 0.19 | -0.39 | -0.15 | -1.63 | -0.77 | -0.01 |
| BVPS | 0.00 | 0.00 | 1.47 | 1.72 | 2.10 | 2.46 | 3.09 | 4.00 | 4.59 | 5.40 | 6.66 | 6.36 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.29 | 0.30 | 0.38 | 0.36 | 0.63 | 0.38 | 0.66 | 0.36 | 0.41 | -0.17 |
| CAGR-SPS | 0.00 | 0.00 | 1.08 | 1.10 | 1.64 | 1.49 | 2.53 | 1.61 | 2.40 | 2.77 | 3.68 | 2.81 |
| CAGR-OCPS | 0.00 | 0.00 | 0.15 | 0.24 | 0.27 | 0.12 | 0.64 | -0.22 | 0.50 | -0.76 | -0.16 | 0.32 |
| CAGR-FCPS | 0.00 | 0.00 | 0.09 | 0.21 | 0.17 | 0.10 | 0.19 | -0.39 | -0.15 | -1.63 | -0.77 | -0.01 |
| CAGR-BVPS | 0.00 | 0.00 | 1.47 | 1.72 | 2.10 | 2.46 | 3.09 | 4.00 | 4.59 | 5.40 | 6.66 | 6.36 |