
Changchun
600148.SSChangchun Yidong Clutch CO.,LTD Price (600148.SS)
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Market Cap
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Shares Outstanding
140,597,766
(0.6492)%Revenue and Profitability
Year | 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 | 97,458,600 | 116,731,291 | 109,191,578 | 118,918,605 | 160,896,787 | 153,994,416 | 160,133,081 | 213,968,161 | 255,999,741 | 302,000,475 | 362,784,337 | 434,930,823 | 484,022,205 | 520,598,144 | 400,279,564 | 717,714,575 | 750,952,444 | 602,709,985 | 667,488,923 | 668,681,383 | 510,492,182 | 610,113,419 | 768,323,466 | 887,230,906 | 943,820,485 | 1,156,071,125 | 1,123,332,536 | 550,630,727 | 696,189,493 |
Net Income | 22,721,802 | 19,802,947 | 11,639,844 | 18,657,359 | 41,246,065 | 11,503,815 | 8,302,388 | 13,796,374 | 19,950,910 | 16,423,355 | 2,146,883 | 8,127,596 | 8,350,859 | 11,112,979 | -38,613,230 | 21,123,564 | 41,624,762 | 3,356,238 | 29,463,235 | 38,513,488 | 1,117,748 | 12,160,431 | 17,984,270 | 35,804,222 | 42,728,713 | 88,764,680 | 69,371,048 | -1,660,084 | 660,809 |
FCF USD | - | - | - | -14,030,394 | -11,372,231 | -2,968,345 | 25,002,445 | 5,039,791 | -1,068,654 | -3,732,649 | -28,075,415 | 7,953,567 | 15,722,620 | -74,153,152 | 1,591,636 | 9,942,405 | -18,795,991 | 24,978,565 | 45,048,709 | 51,925,136 | 25,142,128 | 35,629,261 | -17,183,054 | 15,782,505 | 93,424,770 | 45,764,020 | -9,984,848 | 196,557,283 | -77,745,484 |
OCF USD | - | - | - | -3,695,774 | -3,110,587 | 24,557,819 | 37,116,132 | 13,991,190 | 9,671,351 | 3,710,818 | -21,826,285 | 20,462,164 | 19,552,089 | -146,529 | 39,009,760 | 31,874,299 | -5,802,232 | 40,044,409 | 49,178,315 | 57,573,332 | 31,176,895 | 43,219,458 | -11,417,887 | 20,442,268 | 122,223,589 | 49,796,318 | -1,218,331 | 203,920,332 | -62,764,352 |
Financial Health - DEBT
Year | 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 | - | - | - | 1.88 | 1.21 | 3.59 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.33 | 0.33 | -13.34 | 0.86 |
D/E | 1.64 | 1.61 | 1.34 | 0.23 | 0.42 | 0.42 | 0.17 | 0.04 | 0.05 | 0.12 | 0.18 | 0.20 | 0.21 | 0.29 | 0.24 | 0.26 | 0.45 | 0.42 | 0.30 | 0.16 | 0.17 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.06 | 0.02 |
CA/CL | 1.38 | 1.17 | 1.13 | 2.74 | 2.32 | 2.24 | 3.35 | 2.60 | 3.24 | 2.12 | 1.88 | 1.88 | 1.91 | 1.42 | 1.38 | 1.32 | 1.32 | 1.33 | 1.42 | 1.75 | 1.78 | 1.73 | 1.73 | 1.81 | 1.81 | 1.73 | 1.92 | 2.20 | 1.73 |
TA/TL | 1.44 | 1.45 | 1.57 | 2.86 | 2.32 | 2.52 | 3.72 | 4.17 | 5.18 | 2.99 | 2.53 | 2.48 | 2.44 | 1.99 | 1.76 | 1.59 | 1.63 | 1.72 | 1.80 | 1.95 | 2.01 | 1.86 | 1.87 | 1.95 | 1.99 | 1.83 | 2.04 | 2.39 | 1.96 |
Total Debt | 86,027,209 | 98,365,000 | 120,865,000 | 42,045,413 | 82,000,000 | 82,000,000 | 42,000,000 | 10,000,000 | 14,132,300 | 35,127,750 | 50,130,000 | 56,000,000 | 60,000,000 | 85,000,000 | 59,590,000 | 70,000,000 | 140,000,000 | 130,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 5,121,527 | 5,121,527 | 8,983,866 | 12,042,055 | 12,241,952 | 35,496,826 | 30,754,616 | 11,585,006 |
Management Performance
Year | 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 | 20.28% | 9.81% | 5.41% | 6.40% | 14.74% | 4.24% | 2.53% | 5.12% | 7.04% | 5.40% | 0.73% | 2.88% | 3.12% | 3.16% | -11.10% | 8.05% | 10.46% | 2.82% | 7.46% | 9.14% | 1.06% | 4.31% | 5.68% | 9.53% | 7.02% | 12.40% | 9.57% | -4.81% | 1.86% |
ROE | 43.19% | 32.46% | 12.90% | 10.31% | 21.11% | 5.95% | 3.29% | 5.35% | 7.18% | 5.80% | 0.77% | 2.86% | 2.93% | 3.82% | -15.42% | 7.78% | 13.29% | 1.09% | 8.69% | 10.39% | 0.31% | 3.23% | 4.54% | 8.54% | 9.72% | 18.44% | 14.02% | -0.35% | 0.14% |
ROA | - | - | - | 6.71% | 12.00% | 3.66% | 2.13% | 3.95% | 5.91% | 3.91% | 0.27% | 1.82% | 2.26% | 2.21% | -5.44% | 4.13% | 6.04% | 1.73% | 5.11% | 6.25% | 0.95% | 2.48% | 3.49% | 5.51% | 3.86% | 6.54% | 5.52% | -0.16% | 1.08% |
NM % | 23.31% | 16.96% | 10.66% | 15.69% | 25.64% | 7.47% | 5.18% | 6.45% | 7.79% | 5.44% | 0.59% | 1.87% | 1.73% | 2.13% | -9.65% | 2.94% | 5.54% | 0.56% | 4.41% | 5.76% | 0.22% | 1.99% | 2.34% | 4.04% | 4.53% | 7.68% | 6.18% | -0.30% | 0.09% |
FCF / R% | - | - | - | -11.80% | -7.07% | -1.93% | 15.61% | 2.36% | -0.42% | -1.24% | -7.74% | 1.83% | 3.25% | -14.24% | 0.40% | 1.39% | -2.50% | 4.14% | 6.75% | 7.77% | 4.93% | 5.84% | -2.24% | 1.78% | 9.90% | 3.96% | -0.89% | 35.70% | -11.17% |
FCF / NI% | - | - | - | -75.20% | -27.57% | -25.35% | 329.98% | 36.49% | -5.08% | -21.37% | -2,099.39% | 86.87% | 135.27% | -538.22% | -4.62% | 29.49% | -34.49% | 173.58% | 100.83% | 94.14% | 315.81% | 150.77% | -47.79% | 26.92% | 218.65% | 51.56% | -14.39% | -11,840.20% | -577.29% |
Operating Margin (OM) | 0.00 | 0.00 | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.11 | 0.08 | 0.08 | 0.07 | 0.08 | 0.00 | 0.03 | 0.08 | 0.09 | 0.12 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.36 | 0.29 |
Per Share
Year | 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 | 0.16 | 0.14 | 0.08 | 0.13 | 0.29 | 0.08 | 0.06 | 0.10 | 0.14 | 0.12 | 0.02 | 0.06 | 0.06 | 0.08 | -0.27 | 0.15 | 0.29 | 0.02 | 0.21 | 0.27 | 0.01 | 0.09 | 0.13 | 0.25 | 0.30 | 0.63 | 0.49 | -0.01 | 0.00 |
SPS | 0.69 | 0.82 | 0.77 | 0.84 | 1.14 | 1.09 | 1.13 | 1.51 | 1.81 | 2.13 | 2.56 | 3.08 | 3.45 | 3.90 | 2.81 | 5.10 | 5.31 | 4.26 | 4.76 | 4.72 | 4.57 | 4.52 | 5.55 | 6.27 | 6.67 | 8.17 | 7.94 | 3.89 | 4.95 |
OCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.17 | 0.26 | 0.10 | 0.07 | 0.03 | -0.15 | 0.14 | 0.14 | 0.00 | 0.27 | 0.23 | -0.04 | 0.28 | 0.35 | 0.41 | 0.28 | 0.32 | -0.08 | 0.14 | 0.86 | 0.35 | -0.01 | 1.44 | -0.45 |
FCPS | 0.00 | 0.00 | 0.00 | -0.10 | -0.08 | -0.02 | 0.18 | 0.04 | -0.01 | -0.03 | -0.20 | 0.06 | 0.11 | -0.56 | 0.01 | 0.07 | -0.13 | 0.18 | 0.32 | 0.37 | 0.22 | 0.26 | -0.12 | 0.11 | 0.66 | 0.32 | -0.07 | 1.39 | -0.55 |
BVPS | 0.37 | 0.43 | 0.64 | 1.28 | 1.38 | 1.37 | 1.84 | 1.88 | 2.03 | 2.10 | 2.08 | 2.12 | 2.16 | 2.32 | 1.91 | 2.15 | 2.47 | 2.45 | 2.77 | 3.04 | 3.75 | 3.27 | 3.47 | 3.66 | 3.89 | 4.34 | 4.54 | 4.36 | 4.33 |
Per Share - CAGR
Year | 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 | 0.16 | 0.14 | 0.08 | 0.13 | 0.29 | 0.08 | 0.06 | 0.10 | 0.14 | 0.12 | 0.02 | 0.06 | 0.06 | 0.08 | -0.27 | 0.15 | 0.29 | 0.02 | 0.21 | 0.27 | 0.01 | 0.09 | 0.13 | 0.25 | 0.30 | 0.63 | 0.49 | -0.01 | 0.00 |
CAGR-SPS | 0.69 | 0.82 | 0.77 | 0.84 | 1.14 | 1.09 | 1.13 | 1.51 | 1.81 | 2.13 | 2.56 | 3.08 | 3.45 | 3.90 | 2.81 | 5.10 | 5.31 | 4.26 | 4.76 | 4.72 | 4.57 | 4.52 | 5.55 | 6.27 | 6.67 | 8.17 | 7.94 | 3.89 | 4.95 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.17 | 0.26 | 0.10 | 0.07 | 0.03 | -0.15 | 0.14 | 0.14 | 0.00 | 0.27 | 0.23 | -0.04 | 0.28 | 0.35 | 0.41 | 0.28 | 0.32 | -0.08 | 0.14 | 0.86 | 0.35 | -0.01 | 1.44 | -0.45 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.10 | -0.08 | -0.02 | 0.18 | 0.04 | -0.01 | -0.03 | -0.20 | 0.06 | 0.11 | -0.56 | 0.01 | 0.07 | -0.13 | 0.18 | 0.32 | 0.37 | 0.22 | 0.26 | -0.12 | 0.11 | 0.66 | 0.32 | -0.07 | 1.39 | -0.55 |
CAGR-BVPS | 0.37 | 0.43 | 0.64 | 1.28 | 1.38 | 1.37 | 1.84 | 1.88 | 2.03 | 2.10 | 2.08 | 2.12 | 2.16 | 2.32 | 1.91 | 2.15 | 2.47 | 2.45 | 2.77 | 3.04 | 3.75 | 3.27 | 3.47 | 3.66 | 3.89 | 4.34 | 4.54 | 4.36 | 4.33 |