Shenzhen
300822.SZShenzhen Bestek Technology Co., Ltd. Price (300822.SZ)
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Shares Outstanding
312,009,656
(30)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 326,890,170 | 472,716,636 | 558,742,657 | 736,991,200 | 885,805,409 | 1,080,977,194 | 993,783,588 | 866,835,917 |
| Net Income | 59,421,475 | 43,356,827 | 98,441,095 | 144,420,839 | 169,116,186 | 127,391,076 | 45,382,200 | 47,606,804 |
| FCF USD | 49,288,462 | 29,336,332 | -9,916,190 | 116,855,009 | 59,011,234 | -358,536,287 | 33,421,398 | 177,358,515 |
| OCF USD | 56,511,600 | 45,760,162 | 64,151,747 | 190,958,836 | 188,598,376 | -111,553,161 | 155,574,743 | 256,066,348 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.39 | 0.30 |
| D/E | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 |
| CA/CL | 2.48 | 2.34 | 2.34 | 2.83 | 3.35 | 2.72 | 3.08 | 3.50 |
| TA/TL | 2.87 | 2.64 | 3.11 | 3.80 | 4.09 | 3.97 | 4.73 | 5.38 |
| Total Debt | 0 | 0 | 10,000,000 | 0 | 17,437,187 | 15,093,025 | 26,534,772 | 9,852,365 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 41.76% | 19.66% | 29.59% | 30.55% | 14.79% | 10.17% | 3.37% | 2.60% |
| ROE | 42.03% | 19.63% | 30.80% | 31.11% | 14.84% | 10.50% | 3.67% | 3.78% |
| ROA | 0.00% | 12.19% | 20.89% | 22.92% | 11.21% | 7.72% | 2.69% | 2.14% |
| NM % | 18.18% | 9.17% | 17.62% | 19.60% | 19.09% | 11.78% | 4.57% | 5.49% |
| FCF / R% | 0.00% | 6.21% | -1.77% | 15.86% | 6.66% | -33.17% | 3.36% | 20.46% |
| FCF / NI% | 82.95% | 67.66% | -10.07% | 80.91% | 34.89% | -286.49% | 79.31% | 531.96% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.20 | 0.33 | 0.40 | 0.38 | 0.43 | 0.43 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.19 | 0.27 | 0.55 | 0.60 | 0.70 | 0.53 | 0.19 | 0.15 |
| SPS | 1.05 | 2.91 | 3.10 | 3.07 | 3.69 | 4.50 | 4.14 | 2.78 |
| OCPS | 0.18 | 0.28 | 0.36 | 0.80 | 0.79 | -0.46 | 0.65 | 0.82 |
| FCPS | 0.16 | 0.18 | -0.06 | 0.49 | 0.25 | -1.49 | 0.14 | 0.57 |
| BVPS | 0.45 | 1.36 | 1.77 | 1.93 | 4.75 | 5.05 | 5.14 | 4.06 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.19 | 0.27 | 0.55 | 0.60 | 0.70 | 0.53 | 0.19 | 0.15 |
| CAGR-SPS | 1.05 | 2.91 | 3.10 | 3.07 | 3.69 | 4.50 | 4.14 | 2.78 |
| CAGR-OCPS | 0.18 | 0.28 | 0.36 | 0.80 | 0.79 | -0.46 | 0.65 | 0.82 |
| CAGR-FCPS | 0.16 | 0.18 | -0.06 | 0.49 | 0.25 | -1.49 | 0.14 | 0.57 |
| CAGR-BVPS | 0.45 | 1.36 | 1.77 | 1.93 | 4.75 | 5.05 | 5.14 | 4.06 |