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Changchun

600148.SS

Tags: CN Consumer Cyclical Auto - Parts

Changchun Yidong Clutch CO.,LTD Price (600148.SS)

Stock Price

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High: Year High

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Shares Outstanding

140,597,766

(0.6492)%
Table Charts
Bar Charts

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
Revenue $696.19M
+26.43%
3Y
5Y
7Y
10Y
Net Income $660.81k
-139.81%
3Y
5Y
7Y
10Y
Operating Cash Flow $-62,764,352.00
-130.78%
3Y
5Y
7Y
10Y
Free Cash Flow $-77,745,484.00
-139.55%
3Y
5Y
7Y
10Y
YTPD $0.86
-106.45%
3Y
5Y
7Y
10Y
D/E $0.02
-62.16%
3Y
5Y
7Y
10Y
CA/CL $1.73
-21.32%
3Y
5Y
7Y
10Y
TA/TL $1.96
-18.06%
3Y
5Y
7Y
10Y
ROIC $1.86%
-138.59%
3Y
5Y
7Y
10Y
ROE $0.14%
-139.98%
3Y
5Y
7Y
10Y
ROA $1.08%
-790.89%
3Y
5Y
7Y
10Y
Net Margin $0.09%
-131.48%
3Y
5Y
7Y
10Y
FCF / R% $-11.17%
-131.28%
3Y
5Y
7Y
10Y
FCFNI % $-577.29%
-95.12%
3Y
5Y
7Y
10Y
Operating Margin $0.29
-20.54%
3Y
5Y
7Y
10Y
EPS $0.00
-140.07%
3Y
5Y
7Y
10Y
SPS $4.95
+27.26%
3Y
5Y
7Y
10Y
OCPS $-0.45
-130.98%
3Y
5Y
7Y
10Y
FCPS $-0.55
-139.81%
3Y
5Y
7Y
10Y
BVPS $4.33
-0.59%
3Y
5Y
7Y
10Y
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