Tianjin
300875.SZTianjin Jieqiang Power Equipment Co.,Ltd. Price (300875.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,859,181
(2.5764)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,366,218 | 24,598,548 | 18,394,949 | 18,922,109 | 67,319,985 | 170,299,144 | 245,045,898 | 268,479,606 | 198,155,466 | 239,885,868 | 293,242,986 |
| Net Income | -1,792,475 | 7,809,926 | 1,938,514 | 2,781,275 | 23,482,320 | 61,892,349 | 95,131,336 | 100,084,822 | 30,994,817 | -17,425,571 | -67,904,243 |
| FCF USD | -308,930 | -6,655,013 | 7,175,616 | -2,930,548 | 4,367,477 | -86,427,411 | 76,857,319 | -138,081,809 | 43,952,661 | -239,172,917 | -39,528,949 |
| OCF USD | -263,871 | -4,760,236 | 7,782,301 | -2,314,429 | 6,590,649 | -63,094,058 | 185,203,330 | -54,876,435 | 140,296,995 | -123,179,587 | 492,057 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.08 | 0.27 | -1.34 | -0.12 |
| D/E | 0.00 | 0.68 | 1.69 | 1.57 | 0.36 | 0.03 | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 |
| CA/CL | 0.45 | 1.00 | 1.12 | 1.23 | 1.71 | 5.32 | 3.21 | 13.13 | 5.04 | 3.71 | 4.47 |
| TA/TL | 0.61 | 1.64 | 1.35 | 1.40 | 1.84 | 6.48 | 4.01 | 15.42 | 7.13 | 5.85 | 7.04 |
| Total Debt | 0 | 10,000,000 | 9,000,000 | 13,000,000 | 11,236,000 | 7,159,200 | 31,754,301 | 15,286,338 | 15,938,497 | 21,158,516 | 11,022,422 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 34.88% | 31.81% | 11.73% | 4.02% | 54.91% | 25.55% | 24.32% | 7.10% | 2.70% | -0.70% | -5.07% |
| ROE | 34.17% | 53.10% | 36.44% | 33.55% | 75.20% | 25.63% | 28.26% | 7.34% | 2.26% | -1.31% | -5.36% |
| ROA | 0.00% | 20.63% | 10.15% | 9.97% | 34.11% | 21.49% | 21.08% | 6.83% | 2.34% | -0.59% | -4.38% |
| NM % | -131.20% | 31.75% | 10.54% | 14.70% | 34.88% | 36.34% | 38.82% | 37.28% | 15.64% | -7.26% | -23.16% |
| FCF / R% | 0.00% | -27.05% | 39.01% | -15.49% | 6.49% | -50.75% | 31.36% | -51.43% | 22.18% | -99.70% | -13.48% |
| FCF / NI% | 17.23% | -85.21% | 370.16% | -105.37% | 18.76% | -140.17% | 81.17% | -138.68% | 114.77% | 2,420.30% | 58.21% |
| Operating Margin (OM) | 0.00 | -0.10 | -0.07 | 0.06 | 0.33 | 0.46 | 0.67 | 0.95 | 1.31 | 0.91 | 0.52 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.28 | 0.41 | 0.20 | 0.05 | 0.36 | 0.88 | 0.95 | 1.00 | 0.39 | -0.17 | -0.68 |
| SPS | 0.21 | 1.28 | 1.90 | 0.31 | 1.04 | 2.43 | 2.45 | 2.69 | 2.49 | 2.34 | 2.94 |
| OCPS | -0.04 | -0.25 | 0.80 | -0.04 | 0.10 | -0.90 | 1.86 | -0.55 | 1.77 | -1.20 | 0.00 |
| FCPS | -0.05 | -0.35 | 0.74 | -0.05 | 0.07 | -1.24 | 0.77 | -1.38 | 0.55 | -2.33 | -0.40 |
| BVPS | -0.81 | 0.77 | 0.52 | 0.13 | 0.48 | 3.47 | 3.38 | 13.66 | 17.69 | 13.59 | 13.32 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.28 | 0.41 | 0.20 | 0.05 | 0.36 | 0.88 | 0.95 | 1.00 | 0.39 | -0.17 | -0.68 |
| CAGR-SPS | 0.21 | 1.28 | 1.90 | 0.31 | 1.04 | 2.43 | 2.45 | 2.69 | 2.49 | 2.34 | 2.94 |
| CAGR-OCPS | -0.04 | -0.25 | 0.80 | -0.04 | 0.10 | -0.90 | 1.86 | -0.55 | 1.77 | -1.20 | 0.00 |
| CAGR-FCPS | -0.05 | -0.35 | 0.74 | -0.05 | 0.07 | -1.24 | 0.77 | -1.38 | 0.55 | -2.33 | -0.40 |
| CAGR-BVPS | -0.81 | 0.77 | 0.52 | 0.13 | 0.48 | 3.47 | 3.38 | 13.66 | 17.69 | 13.59 | 13.32 |