Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd Price (300964.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

77,479,022

(0.7159)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2017 2018 2019 2020 2021 2022 2023
Revenue 210,475,181 242,854,524 299,587,701 372,379,553 465,510,511 437,483,586 554,048,760 559,263,353 510,942,612
Net Income 10,076,692 56,418,084 25,118,062 47,015,209 67,296,857 82,594,458 53,900,374 47,553,879 4,826,943
FCF USD -13,703,019 -351,034,872 -18,590,196 30,840,187 17,462,878 130,129,060 -39,662,230 -96,842,001 -21,096,762
OCF USD -6,311,683 -349,739,352 9,608,999 44,836,675 27,307,739 135,136,335 20,505,959 110,450,232 74,599,900

Financial Health - DEBT

Year 2014 2015 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.08 2.49
D/E 0.27 0.13 0.09 0.02 0.03 0.03 0.01 0.01 0.03
CA/CL 0.98 1.81 1.91 2.61 2.11 2.58 3.80 2.58 2.83
TA/TL 1.47 2.55 3.05 3.61 2.61 3.08 4.30 3.78 4.10
Total Debt 13,000,000 15,000,000 17,000,000 4,000,000 10,000,000 10,006,416 13,423,888 8,449,008 32,024,085

Management Performance

Year 2014 2015 2017 2018 2019 2020 2021 2022 2023
ROIC 15.83% 38.28% 11.96% 17.62% 27.83% 20.61% 5.46% 5.03% 0.53%
ROE 20.94% 50.39% 13.00% 18.07% 22.79% 21.87% 5.43% 4.72% 0.48%
ROA 0.00% 30.63% 8.73% 13.07% 14.05% 14.76% 4.17% 3.47% 0.37%
NM % 4.79% 23.23% 8.38% 12.63% 14.46% 18.88% 9.73% 8.50% 0.94%
FCF / R% 0.00% -144.55% -6.21% 8.28% 3.75% 29.74% -7.16% -17.32% -4.13%
FCF / NI% -135.99% -622.20% -74.01% 65.60% 25.95% 157.55% -73.58% -203.33% -437.06%
Operating Margin (OM) 0.00 0.24 0.27 0.31 0.32 0.52 0.50 0.53 0.59

Per Share

Year 2014 2015 2017 2018 2019 2020 2021 2022 2023
EPS 0.67 1.92 0.49 0.84 0.87 1.07 0.70 0.62 0.06
SPS 13.99 8.26 5.84 6.65 6.02 5.66 7.17 7.27 6.63
OCPS -0.42 -11.90 0.19 0.80 0.35 1.75 0.27 1.44 0.97
FCPS -0.91 -11.95 -0.36 0.55 0.23 1.68 -0.51 -1.26 -0.27
BVPS 3.20 3.81 3.77 4.65 3.82 4.89 12.84 13.10 12.91

Per Share - CAGR

Year 2014 2015 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.67 1.92 0.49 0.84 0.87 1.07 0.70 0.62 0.06
CAGR-SPS 13.99 8.26 5.84 6.65 6.02 5.66 7.17 7.27 6.63
CAGR-OCPS -0.42 -11.90 0.19 0.80 0.35 1.75 0.27 1.44 0.97
CAGR-FCPS -0.91 -11.95 -0.36 0.55 0.23 1.68 -0.51 -1.26 -0.27
CAGR-BVPS 3.20 3.81 3.77 4.65 3.82 4.89 12.84 13.10 12.91
Revenue $510.94M
3Y
5Y
7Y
10Y
Net Income $4.83M
3Y
5Y
7Y
10Y
Operating Cash Flow $74.60M
3Y
5Y
7Y
10Y
Free Cash Flow $-21,096,762.27
3Y
5Y
7Y
10Y
YTPD $2.49
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $2.83
3Y
5Y
7Y
10Y
TA/TL $4.10
3Y
5Y
7Y
10Y
ROIC $0.53%
3Y
5Y
7Y
10Y
ROE $0.48%
3Y
5Y
7Y
10Y
ROA $0.37%
3Y
5Y
7Y
10Y
Net Margin $0.94%
3Y
5Y
7Y
10Y
FCF / R% $-4.13%
3Y
5Y
7Y
10Y
FCFNI % $-437.06%
3Y
5Y
7Y
10Y
Operating Margin $0.59
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $6.63
3Y
5Y
7Y
10Y
OCPS $0.97
3Y
5Y
7Y
10Y
FCPS $-0.27
3Y
5Y
7Y
10Y
BVPS $12.91
3Y
5Y
7Y
10Y
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