United Faith Auto-Engineering Co., Ltd. Price (301112.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,611,772

(1.2199)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 583,184,852 692,072,432 620,766,422 626,551,734 517,160,642 549,831,941 498,190,715
Net Income 65,246,389 75,335,970 87,260,621 69,541,794 80,669,504 65,061,046 42,412,473
FCF USD 34,564,866 76,389,610 65,265,318 131,269,559 -43,591,590 -56,577,636 -28,481,335
OCF USD 42,425,785 82,075,436 85,851,180 137,455,918 19,246,527 18,852,101 17,173,484

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.09 0.06 0.12 0.11 0.10 0.53
D/E 0.08 0.07 0.05 0.01 0.02 0.01 0.02
CA/CL 1.24 1.61 1.70 2.09 1.88 3.36 3.49
TA/TL 1.42 1.77 1.89 2.29 2.30 3.85 4.06
Total Debt 15,019,379 22,908,194 18,300,170 5,640,957 11,533,329 15,524,301 25,903,688

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 28.35% 21.77% 21.59% 14.94% 15.38% 5.19% 2.59%
ROE 34.39% 23.89% 23.01% 15.77% 16.10% 5.40% 3.45%
ROA 0.00% 10.61% 10.97% 8.88% 9.11% 4.05% 2.37%
NM % 11.19% 10.89% 14.06% 11.10% 15.60% 11.83% 8.51%
FCF / R% 0.00% 11.04% 10.51% 20.95% -8.43% -10.29% -5.72%
FCF / NI% 51.38% 97.25% 72.40% 185.18% -53.09% -85.08% -72.37%
Operating Margin (OM) 0.00 0.27 0.36 0.46 0.71 0.70 0.81

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.81 0.91 0.79 0.63 0.73 0.59 0.38
SPS 7.24 8.36 5.63 5.68 4.69 4.99 4.46
OCPS 0.53 0.99 0.78 1.25 0.17 0.17 0.15
FCPS 0.43 0.92 0.59 1.19 -0.40 -0.51 -0.26
BVPS 2.42 3.89 3.51 4.08 4.62 11.03 11.22

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.81 0.91 0.79 0.63 0.73 0.59 0.38
CAGR-SPS 7.24 8.36 5.63 5.68 4.69 4.99 4.46
CAGR-OCPS 0.53 0.99 0.78 1.25 0.17 0.17 0.15
CAGR-FCPS 0.43 0.92 0.59 1.19 -0.40 -0.51 -0.26
CAGR-BVPS 2.42 3.89 3.51 4.08 4.62 11.03 11.22
Revenue $498.19M
3Y
5Y
7Y
10Y
Net Income $42.41M
3Y
5Y
7Y
10Y
Operating Cash Flow $17.17M
3Y
5Y
7Y
10Y
Free Cash Flow $-28,481,334.86
3Y
5Y
7Y
10Y
YTPD $0.53
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.49
3Y
5Y
7Y
10Y
TA/TL $4.06
3Y
5Y
7Y
10Y
ROIC $2.59%
3Y
5Y
7Y
10Y
ROE $3.45%
3Y
5Y
7Y
10Y
ROA $2.37%
3Y
5Y
7Y
10Y
Net Margin $8.51%
3Y
5Y
7Y
10Y
FCF / R% $-5.72%
3Y
5Y
7Y
10Y
FCFNI % $-72.37%
3Y
5Y
7Y
10Y
Operating Margin $0.81
3Y
5Y
7Y
10Y
EPS $0.38
3Y
5Y
7Y
10Y
SPS $4.46
3Y
5Y
7Y
10Y
OCPS $0.15
3Y
5Y
7Y
10Y
FCPS $-0.26
3Y
5Y
7Y
10Y
BVPS $11.22
3Y
5Y
7Y
10Y
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