Yantai Ishikawa Sealing Technology Co.,Ltd. Price (301020.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

147,675,043

(0.8709)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 247,533,054 224,936,742 263,945,414 382,168,258 418,579,495 399,404,087 488,170,942 488,786,681 404,289,611 512,283,144
Net Income 11,843,412 -6,442,053 34,046,389 73,325,821 90,261,850 78,131,264 100,958,873 92,647,061 64,565,829 72,360,771
FCF USD 5,537,076 26,713,480 15,698,875 21,249,917 67,788,842 118,290,688 76,901,833 90,111,346 55,102,990 55,108,423
OCF USD 6,990,260 30,335,373 20,136,230 25,784,388 73,471,691 121,245,947 87,312,360 105,564,640 66,502,052 70,834,645

Financial Health - DEBT

Year 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 0.00 0.00 0.00
D/E 0.36 0.67 0.52 0.28 0.00 0.06 0.09 0.08 0.06 0.11
CA/CL 1.72 1.24 1.47 1.85 3.21 2.75 2.89 5.62 5.76 4.83
TA/TL 2.18 1.85 1.99 2.14 3.37 2.81 2.78 5.04 5.10 4.44
Total Debt 35,000,000 75,000,000 75,000,000 60,000,000 0 20,620,639 34,476,345 62,658,545 49,106,805 98,542,994

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.48% -19.51% 15.09% 25.51% 28.78% 22.50% 23.62% 10.67% 7.14% 7.64%
ROE 12.03% -5.78% 23.40% 34.10% 30.62% 24.10% 25.73% 11.14% 7.53% 8.00%
ROA 0.00% -2.66% 11.63% 18.17% 21.52% 15.52% 16.46% 8.93% 6.05% 6.20%
NM % 4.78% -2.86% 12.90% 19.19% 21.56% 19.56% 20.68% 18.95% 15.97% 14.13%
FCF / R% 0.00% 11.88% 5.95% 5.56% 16.19% 29.62% 15.75% 18.44% 13.63% 10.76%
FCF / NI% 46.75% -414.67% 46.11% 28.98% 75.10% 151.40% 76.17% 97.26% 85.34% 76.16%
Operating Margin (OM) 0.00 0.00 0.12 0.22 0.37 0.44 0.48 0.65 0.83 0.73

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 -0.06 0.31 0.67 0.82 0.53 0.69 0.63 0.44 0.49
SPS 3.70 2.10 2.40 3.49 3.80 2.73 3.33 3.34 2.76 3.47
OCPS 0.10 0.28 0.18 0.24 0.67 0.83 0.60 0.72 0.45 0.48
FCPS 0.08 0.25 0.14 0.19 0.62 0.81 0.53 0.62 0.38 0.37
BVPS 1.49 1.04 1.32 1.97 2.68 2.21 2.68 5.68 5.86 6.12

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 -0.06 0.31 0.67 0.82 0.53 0.69 0.63 0.44 0.49
CAGR-SPS 3.70 2.10 2.40 3.49 3.80 2.73 3.33 3.34 2.76 3.47
CAGR-OCPS 0.10 0.28 0.18 0.24 0.67 0.83 0.60 0.72 0.45 0.48
CAGR-FCPS 0.08 0.25 0.14 0.19 0.62 0.81 0.53 0.62 0.38 0.37
CAGR-BVPS 1.49 1.04 1.32 1.97 2.68 2.21 2.68 5.68 5.86 6.12
Revenue $512.28M
3Y
5Y
7Y
10Y
Net Income $72.36M
3Y
5Y
7Y
10Y
Operating Cash Flow $70.83M
3Y
5Y
7Y
10Y
Free Cash Flow $55.11M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $4.83
3Y
5Y
7Y
10Y
TA/TL $4.44
3Y
5Y
7Y
10Y
ROIC $7.64%
3Y
5Y
7Y
10Y
ROE $8.00%
3Y
5Y
7Y
10Y
ROA $6.20%
3Y
5Y
7Y
10Y
Net Margin $14.13%
3Y
5Y
7Y
10Y
FCF / R% $10.76%
3Y
5Y
7Y
10Y
FCFNI % $76.16%
3Y
5Y
7Y
10Y
Operating Margin $0.73
3Y
5Y
7Y
10Y
EPS $0.49
3Y
5Y
7Y
10Y
SPS $3.47
3Y
5Y
7Y
10Y
OCPS $0.48
3Y
5Y
7Y
10Y
FCPS $0.37
3Y
5Y
7Y
10Y
BVPS $6.12
3Y
5Y
7Y
10Y
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