Shandong
300918.SZShandong Nanshan Zhishang Sci-Tech Co.,Ltd. Price (300918.SZ)
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Market Cap
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Shares Outstanding
377,357,440
(6.8932)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,559,005,637 | 1,664,031,824 | 1,997,388,921 | 1,770,830,625 | 1,357,787,458 | 1,491,995,953 | 1,633,748,358 | 1,600,227,822 | 1,615,844,690 |
| Net Income | 82,622,403 | 92,048,875 | 121,173,920 | 121,780,764 | 87,507,988 | 152,413,590 | 186,721,000 | 202,647,712 | 190,843,571 |
| FCF USD | 4,976,476 | -30,219,874 | 44,392,320 | 245,459,200 | 353,251,146 | 199,765,711 | -428,799,333 | -459,198,683 | -667,162,922 |
| OCF USD | 17,171,200 | 14,058,996 | 194,356,845 | 381,758,316 | 369,914,482 | 251,730,586 | 232,815,741 | 217,105,194 | 242,880,830 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.18 | 0.19 | 3.04 | 5.50 |
| D/E | 0.82 | 0.89 | 0.75 | 0.48 | 0.21 | 0.27 | 0.33 | 0.44 | 0.71 |
| CA/CL | 1.08 | 1.07 | 1.21 | 1.46 | 2.19 | 2.04 | 1.47 | 1.64 | 1.24 |
| TA/TL | 1.64 | 1.55 | 1.70 | 2.08 | 2.72 | 2.60 | 2.30 | 2.23 | 1.91 |
| Total Debt | 576,397,013 | 715,671,035 | 692,796,029 | 504,500,000 | 318,437,517 | 446,055,120 | 596,701,685 | 887,244,376 | 1,548,050,340 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.40% | 5.93% | 7.43% | 7.29% | 4.45% | 7.33% | 8.46% | 6.91% | 5.05% |
| ROE | 11.76% | 11.45% | 13.11% | 11.64% | 5.72% | 9.18% | 10.34% | 10.02% | 8.69% |
| ROA | 0.00% | 4.04% | 5.36% | 5.96% | 3.55% | 5.64% | 5.83% | 5.51% | 4.12% |
| NM % | 5.30% | 5.53% | 6.07% | 6.88% | 6.44% | 10.22% | 11.43% | 12.66% | 11.81% |
| FCF / R% | 0.00% | -1.82% | 2.22% | 13.86% | 26.02% | 13.39% | -26.25% | -28.70% | -41.29% |
| FCF / NI% | 5.80% | -32.97% | 36.65% | 202.80% | 409.67% | 131.11% | -229.61% | -226.60% | -350.04% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.05 | 0.12 | 0.22 | 0.28 | 0.33 | 0.42 | 0.49 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.31 | 0.34 | 0.45 | 0.34 | 0.24 | 0.42 | 0.52 | 0.56 | 0.54 |
| SPS | 5.85 | 6.15 | 7.42 | 4.92 | 3.77 | 4.14 | 4.54 | 4.42 | 4.56 |
| OCPS | 0.06 | 0.05 | 0.72 | 1.06 | 1.03 | 0.70 | 0.65 | 0.60 | 0.68 |
| FCPS | 0.02 | -0.11 | 0.16 | 0.68 | 0.98 | 0.55 | -1.19 | -1.27 | -1.88 |
| BVPS | 2.80 | 2.97 | 3.46 | 2.93 | 4.27 | 4.63 | 5.03 | 5.60 | 6.21 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.31 | 0.34 | 0.45 | 0.34 | 0.24 | 0.42 | 0.52 | 0.56 | 0.54 |
| CAGR-SPS | 5.85 | 6.15 | 7.42 | 4.92 | 3.77 | 4.14 | 4.54 | 4.42 | 4.56 |
| CAGR-OCPS | 0.06 | 0.05 | 0.72 | 1.06 | 1.03 | 0.70 | 0.65 | 0.60 | 0.68 |
| CAGR-FCPS | 0.02 | -0.11 | 0.16 | 0.68 | 0.98 | 0.55 | -1.19 | -1.27 | -1.88 |
| CAGR-BVPS | 2.80 | 2.97 | 3.46 | 2.93 | 4.27 | 4.63 | 5.03 | 5.60 | 6.21 |