
Kangxin
600076.SSKangxin New Materials Co., Ltd Price (600076.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,350,438,658
(0.4385)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 301,689,132 | 303,545,164 | 353,195,705 | 339,804,778 | 342,475,887 | 190,161,526 | 244,099,339 | 358,575,641 | 336,915,200 | 239,195,937 | 372,775,314 | 265,994,334 | 251,227,209 | 16,487,493 | 13,504,229 | 12,584,015 | 9,738,835 | 8,298,809 | 6,685,984 | 13,667,521 | 17,252,958 | 1,030,847,102 | 1,307,514,421 | 1,818,105,951 | 2,289,513,095 | 2,012,628,533 | 1,023,101,597 | 1,286,213,336 | 446,671,025 | 246,338,721 |
Net Income | 28,981,491 | 30,809,286 | 49,938,352 | 62,058,921 | 65,517,203 | 39,078,582 | 59,536,431 | 48,468,197 | 2,776,486 | 9,592,893 | -447,581,899 | -266,037,540 | 8,470,514 | -155,105,209 | -36,807,038 | 5,756,307 | -21,385,152 | -21,342,294 | -5,264,054 | 52,090,532 | -11,145,386 | 269,411,164 | 383,873,906 | 466,306,227 | 467,587,579 | 390,033,818 | -162,774,361 | 30,454,655 | -195,981,656 | -297,096,504 |
FCF USD | - | - | - | - | -58,392,078 | -22,063,713 | -16,356,399 | 14,123,951 | -296,840,665 | -33,706,069 | -123,146,954 | 70,815,032 | 67,959,909 | -114,603,908 | 64,420,352 | -75,895,426 | -185,729,173 | -99,165,509 | -13,740,872 | -35,141,494 | -97,390,593 | -176,207,606 | -246,601,977 | -186,668,274 | -59,007,508 | -30,435,321 | -774,069,669 | -272,626,686 | -6,342,660 | -102,130,115 |
OCF USD | - | - | - | - | 22,117,884 | -11,389,324 | 95,185,896 | 34,959,770 | -211,833,379 | -15,156,228 | -107,135,706 | 73,775,261 | 72,360,348 | -112,919,268 | 68,441,955 | -44,608,521 | -185,662,240 | -99,070,195 | -13,569,011 | -34,041,966 | -97,346,347 | 50,900,741 | 167,436,903 | 232,331,886 | 520,283,053 | 209,683,553 | -468,688,450 | -186,049,202 | 34,180,781 | -94,117,988 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.00 | 1.31 | 0.45 | 7.84 | 136.86 | 5.54 | -0.74 | -1.01 | -312.15 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | -38.00 | 1.43 | 0.08 | 0.36 | 0.21 | 1.27 | -3.40 | 21.09 | -2.70 | -2.53 |
D/E | 0.78 | 0.56 | 0.78 | 0.10 | 0.18 | 0.13 | 0.30 | 1.00 | 0.62 | 0.62 | 1.15 | 1.97 | 1.57 | 3.44 | 0.21 | 0.12 | 0.11 | 0.15 | 0.08 | 0.40 | 0.91 | 0.33 | 0.16 | 0.23 | 0.34 | 0.31 | 0.63 | 0.45 | 0.31 | 0.24 |
CA/CL | 1.30 | 1.56 | 1.36 | 2.87 | 2.96 | 5.12 | 1.97 | 2.48 | 2.91 | 1.52 | 0.45 | 0.31 | 0.33 | 1.49 | 0.33 | 0.56 | 1.66 | 1.97 | 2.04 | 2.09 | 1.73 | 3.03 | 2.78 | 1.94 | 1.87 | 1.92 | 1.66 | 1.97 | 2.24 | 2.59 |
TA/TL | 1.50 | 1.57 | 1.52 | 3.55 | 3.93 | 4.67 | 2.73 | 1.78 | 2.19 | 2.08 | 1.56 | 1.36 | 1.39 | 1.19 | 1.39 | 1.60 | 1.78 | 2.11 | 2.15 | 1.89 | 1.46 | 3.26 | 5.20 | 3.36 | 2.84 | 2.72 | 2.27 | 2.56 | 2.91 | 2.74 |
Total Debt | 104,417,510 | 92,059,820 | 126,901,120 | 50,838,146 | 100,000,000 | 75,000,000 | 186,921,870 | 660,916,855 | 619,668,125 | 637,384,437 | 650,684,437 | 569,811,879 | 460,176,969 | 356,484,882 | 14,000,000 | 10,000,000 | 7,554,196 | 7,297,637 | 7,000,000 | 55,000,000 | 115,000,000 | 828,664,123 | 472,852,484 | 765,038,586 | 1,266,426,932 | 1,276,225,175 | 2,470,867,762 | 2,196,035,236 | 1,445,432,801 | 1,056,596,076 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.02% | 11.98% | 19.29% | 11.27% | 9.82% | 5.78% | 7.37% | 2.21% | 0.25% | -0.31% | -36.16% | -29.22% | 0.61% | -37.54% | -43.83% | 2.68% | -17.40% | -11.66% | 11.71% | -9.00% | -2.19% | 6.75% | 9.32% | 10.45% | 8.35% | 6.30% | -1.34% | 1.34% | -0.39% | -4.34% |
ROE | 21.70% | 18.74% | 30.83% | 12.64% | 11.77% | 6.68% | 9.43% | 7.36% | 0.28% | 0.94% | -79.25% | -92.17% | 2.89% | -149.47% | -54.97% | 7.05% | -30.16% | -43.06% | -6.12% | 37.72% | -8.78% | 10.60% | 13.13% | 13.75% | 12.49% | 9.48% | -4.12% | 0.63% | -4.22% | -6.84% |
ROA | - | - | - | - | 8.78% | 5.14% | 5.78% | 3.09% | 0.15% | 0.44% | -18.67% | -15.76% | -0.06% | -23.93% | -13.87% | 1.72% | -7.45% | -6.40% | 9.11% | 8.30% | -1.90% | 7.36% | 10.58% | 9.51% | 7.96% | 5.88% | -2.28% | 0.34% | -2.75% | -4.25% |
NM % | 9.61% | 10.15% | 14.14% | 18.26% | 19.13% | 20.55% | 24.39% | 13.52% | 0.82% | 4.01% | -120.07% | -100.02% | 3.37% | -940.74% | -272.56% | 45.74% | -219.59% | -257.17% | -78.73% | 381.13% | -64.60% | 26.13% | 29.36% | 25.65% | 20.42% | 19.38% | -15.91% | 2.37% | -43.88% | -120.60% |
FCF / R% | - | - | - | - | -17.05% | -11.60% | -6.70% | 3.94% | -88.11% | -14.09% | -33.04% | 26.62% | 27.05% | -695.10% | 477.04% | -603.11% | -1,907.10% | -1,194.94% | -205.52% | -257.12% | -564.49% | -17.09% | -18.86% | -10.27% | -2.58% | -1.51% | -75.66% | -21.20% | -1.42% | -41.46% |
FCF / NI% | - | - | - | - | -89.12% | -57.67% | -27.47% | 29.14% | -10,691.24% | -373.64% | 28.66% | -22.53% | -6,651.34% | 63.79% | -166.68% | -1,784.22% | 785.77% | 457.75% | -37.38% | -75.79% | 653.59% | -65.40% | -64.25% | -40.15% | -12.64% | -7.85% | 475.55% | -989.87% | 3.24% | 34.38% |
Operating Margin (OM) | 0.00 | 0.11 | 0.06 | 0.21 | 0.11 | 0.33 | 0.39 | 0.32 | 0.34 | 0.57 | -0.84 | -2.18 | -2.27 | -47.36 | -60.55 | -63.81 | -84.65 | -101.91 | -127.28 | -58.43 | -46.94 | 0.89 | 0.98 | 0.96 | 0.91 | 1.22 | 2.25 | 1.81 | 4.79 | 7.48 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.06 | 0.10 | 0.13 | 0.14 | 0.08 | 0.12 | 0.10 | 0.01 | 0.02 | -0.93 | -0.55 | 0.02 | -0.42 | -0.10 | 0.02 | -0.06 | -0.06 | -0.01 | 0.14 | -0.02 | 0.45 | 0.37 | 0.45 | 0.45 | 0.38 | -0.16 | 0.02 | -0.15 | -0.22 |
SPS | 0.63 | 0.63 | 0.74 | 0.71 | 0.71 | 0.40 | 0.51 | 0.75 | 0.70 | 0.50 | 0.78 | 0.55 | 0.52 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 1.73 | 1.26 | 1.76 | 2.21 | 1.95 | 0.99 | 0.96 | 0.33 | 0.18 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.20 | 0.07 | -0.44 | -0.03 | -0.22 | 0.15 | 0.15 | -0.31 | 0.19 | -0.15 | -0.52 | -0.28 | -0.03 | -0.09 | -0.18 | 0.09 | 0.16 | 0.22 | 0.50 | 0.20 | -0.45 | -0.14 | 0.03 | -0.07 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.05 | -0.03 | 0.03 | -0.62 | -0.07 | -0.26 | 0.15 | 0.14 | -0.31 | 0.18 | -0.26 | -0.52 | -0.28 | -0.03 | -0.09 | -0.18 | -0.29 | -0.24 | -0.18 | -0.06 | -0.03 | -0.75 | -0.20 | 0.00 | -0.08 |
BVPS | 0.28 | 0.34 | 0.34 | 1.02 | 1.16 | 1.22 | 1.36 | 1.43 | 2.13 | 2.22 | 1.72 | 1.10 | 1.07 | 0.32 | 0.22 | 0.32 | 0.39 | 0.50 | 0.43 | 0.71 | 0.45 | 4.25 | 2.83 | 3.32 | 3.67 | 4.02 | 3.87 | 3.63 | 3.48 | 3.29 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.06 | 0.10 | 0.13 | 0.14 | 0.08 | 0.12 | 0.10 | 0.01 | 0.02 | -0.93 | -0.55 | 0.02 | -0.42 | -0.10 | 0.02 | -0.06 | -0.06 | -0.01 | 0.14 | -0.02 | 0.45 | 0.37 | 0.45 | 0.45 | 0.38 | -0.16 | 0.02 | -0.15 | -0.22 |
CAGR-SPS | 0.63 | 0.63 | 0.74 | 0.71 | 0.71 | 0.40 | 0.51 | 0.75 | 0.70 | 0.50 | 0.78 | 0.55 | 0.52 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 1.73 | 1.26 | 1.76 | 2.21 | 1.95 | 0.99 | 0.96 | 0.33 | 0.18 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.20 | 0.07 | -0.44 | -0.03 | -0.22 | 0.15 | 0.15 | -0.31 | 0.19 | -0.15 | -0.52 | -0.28 | -0.03 | -0.09 | -0.18 | 0.09 | 0.16 | 0.22 | 0.50 | 0.20 | -0.45 | -0.14 | 0.03 | -0.07 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.05 | -0.03 | 0.03 | -0.62 | -0.07 | -0.26 | 0.15 | 0.14 | -0.31 | 0.18 | -0.26 | -0.52 | -0.28 | -0.03 | -0.09 | -0.18 | -0.29 | -0.24 | -0.18 | -0.06 | -0.03 | -0.75 | -0.20 | 0.00 | -0.08 |
CAGR-BVPS | 0.28 | 0.34 | 0.34 | 1.02 | 1.16 | 1.22 | 1.36 | 1.43 | 2.13 | 2.22 | 1.72 | 1.10 | 1.07 | 0.32 | 0.22 | 0.32 | 0.39 | 0.50 | 0.43 | 0.71 | 0.45 | 4.25 | 2.83 | 3.32 | 3.67 | 4.02 | 3.87 | 3.63 | 3.48 | 3.29 |