Yantai
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd. Price (301020.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
147,675,043
(0.8709)%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 |