Hubei DOTI Micro Technology Co., Ltd. Price (301183.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

79,608,794

(0.489)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 161,767,615 136,354,661 284,387,083 457,999,461 403,441,622 305,848,214 352,835,012
Net Income 24,269,254 5,821,940 19,849,953 67,790,700 69,140,557 17,628,966 -32,639,605
FCF USD -21,424,559 -21,845,243 -2,832,186 -51,696,457 -1,208,810 -3,603,428 -90,234,098
OCF USD 11,633,821 18,956,439 13,453,096 62,113,155 72,275,451 33,083,456 -41,332,553

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.28 0.67 0.00 0.33 1.23 -0.62
D/E 0.12 0.17 0.29 0.09 0.15 0.04 0.05
CA/CL 1.36 0.87 0.93 1.32 1.64 4.14 2.84
TA/TL 2.43 1.89 1.63 2.04 2.56 4.93 3.71
Total Debt 16,609,999 23,289,036 49,335,632 31,521,677 62,181,286 32,801,931 43,457,452

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 16.14% 4.50% 9.04% 15.87% 13.87% 1.98% -3.87%
ROE 18.23% 4.19% 11.63% 19.32% 16.46% 2.10% -4.09%
ROA 0.00% 1.99% 4.54% 9.84% 10.03% 1.66% -2.99%
NM % 15.00% 4.27% 6.98% 14.80% 17.14% 5.76% -9.25%
FCF / R% 0.00% -16.02% -1.00% -11.29% -0.30% -1.18% -25.57%
FCF / NI% -87.79% -372.58% -14.04% -76.21% -1.75% -20.52% 276.46%
Operating Margin (OM) 0.00 0.66 0.39 0.27 0.47 0.67 0.46

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.47 0.00 0.25 0.85 0.86 0.22 -0.41
SPS 3.13 0.00 3.55 5.72 5.04 3.82 4.43
OCPS 0.23 0.00 0.17 0.78 0.90 0.41 -0.52
FCPS -0.41 0.00 -0.04 -0.65 -0.02 -0.05 -1.13
BVPS 2.59 0.00 2.15 4.39 5.25 10.51 10.03

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.47 0.00 0.25 0.85 0.86 0.22 -0.41
CAGR-SPS 3.13 0.00 3.55 5.72 5.04 3.82 4.43
CAGR-OCPS 0.23 0.00 0.17 0.78 0.90 0.41 -0.52
CAGR-FCPS -0.41 0.00 -0.04 -0.65 -0.02 -0.05 -1.13
CAGR-BVPS 2.59 0.00 2.15 4.39 5.25 10.51 10.03
Revenue $352.84M
3Y
5Y
7Y
10Y
Net Income $-32,639,605.40
3Y
5Y
7Y
10Y
Operating Cash Flow $-41,332,553.00
3Y
5Y
7Y
10Y
Free Cash Flow $-90,234,097.62
3Y
5Y
7Y
10Y
YTPD $-0.62
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $2.84
3Y
5Y
7Y
10Y
TA/TL $3.71
3Y
5Y
7Y
10Y
ROIC $-3.87%
3Y
5Y
7Y
10Y
ROE $-4.09%
3Y
5Y
7Y
10Y
ROA $-2.99%
3Y
5Y
7Y
10Y
Net Margin $-9.25%
3Y
5Y
7Y
10Y
FCF / R% $-25.57%
3Y
5Y
7Y
10Y
FCFNI % $276.46%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $-0.41
3Y
5Y
7Y
10Y
SPS $4.43
3Y
5Y
7Y
10Y
OCPS $-0.52
3Y
5Y
7Y
10Y
FCPS $-1.13
3Y
5Y
7Y
10Y
BVPS $10.03
3Y
5Y
7Y
10Y
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