
Shanxi
600408.SSShanxi Antai Group Co.,Ltd Price (600408.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,011,510,150
(0.4678)%Revenue and Profitability
Year | 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 | 349,845,726 | 605,473,939 | 668,797,590 | 684,442,430 | 975,554,356 | 1,822,219,812 | 2,070,411,303 | 2,719,078,136 | 3,823,990,499 | 6,378,306,842 | 3,740,366,227 | 4,943,194,924 | 5,505,921,258 | 5,188,691,179 | 4,483,766,368 | 3,357,249,307 | 2,369,539,264 | 3,384,732,695 | 6,316,141,422 | 8,815,570,622 | 9,563,363,329 | 8,789,875,724 | 12,989,937,497 | 12,696,313,469 | 10,006,400,153 |
Net Income | 28,216,732 | 38,256,125 | 40,736,975 | 47,420,585 | 71,479,005 | 200,394,004 | 143,230,037 | 147,684,434 | 227,097,417 | 12,115,550 | -414,290,836 | 39,648,926 | -382,891,717 | 30,862,663 | -242,990,546 | -680,314,835 | 37,899,162 | -581,954,802 | -281,928,830 | 820,249,593 | 456,806,727 | 332,873,866 | 283,380,538 | -297,537,245 | -677,711,800 |
FCF USD | - | - | 10,141,932 | 39,715,275 | -717,951,774 | -212,415,818 | 15,043,472 | -264,185,668 | -448,160,566 | -489,872,783 | -150,330,080 | -649,432,911 | -39,404,694 | -337,401,163 | 343,960,198 | -756,408,706 | -339,379,695 | -134,630,534 | 1,156,069,671 | 529,809,511 | 98,503,948 | 681,523,811 | 299,459,440 | -180,025,819 | 259,348,852 |
OCF USD | - | - | 68,961,212 | 78,149,115 | 80,842,540 | 555,680,700 | 390,281,672 | 20,782,152 | -133,658,508 | 62,698,664 | 296,926,906 | -298,302,761 | 150,480,523 | -220,147,231 | 376,867,523 | -754,889,759 | -334,254,739 | -128,395,366 | 1,159,389,877 | 552,571,901 | 119,595,994 | 704,261,273 | 485,029,465 | 20,267,359 | 320,558,935 |
Financial Health - DEBT
Year | 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 | - | - | 2.48 | 1.25 | 0.42 | 1.62 | 4.92 | 5.26 | 2.95 | 54.84 | -0.63 | 25.69 | -1.89 | 12.71 | -2.83 | -3.08 | -15.90 | -1.95 | -3.21 | 0.28 | 0.93 | 2.08 | 2.15 | -1.77 | -0.83 |
D/E | 3.15 | 1.42 | 1.21 | 1.54 | 1.29 | 1.25 | 1.42 | 1.39 | 0.60 | 0.81 | 0.88 | 0.96 | 0.96 | 1.00 | 1.25 | 2.62 | 2.45 | 4.01 | 4.55 | 1.13 | 0.78 | 0.27 | 0.39 | 0.55 | 0.71 |
CA/CL | 0.91 | 0.60 | 0.68 | 0.76 | 0.53 | 0.60 | 0.80 | 0.83 | 1.61 | 1.34 | 1.08 | 1.12 | 1.23 | 1.06 | 1.16 | 1.62 | 0.73 | 0.66 | 0.57 | 0.62 | 0.84 | 0.88 | 0.85 | 0.44 | 0.33 |
TA/TL | 1.24 | 1.51 | 1.47 | 1.47 | 1.57 | 1.52 | 1.47 | 1.57 | 2.20 | 1.85 | 1.79 | 1.76 | 1.77 | 1.78 | 1.60 | 1.34 | 1.32 | 1.18 | 1.15 | 1.40 | 1.52 | 1.84 | 2.15 | 1.94 | 1.59 |
Total Debt | 466,439,378 | 267,938,195 | 274,800,000 | 421,215,950 | 887,415,050 | 1,110,396,792 | 1,401,821,755 | 1,520,232,219 | 1,449,912,823 | 1,809,897,997 | 2,431,182,174 | 2,663,597,918 | 2,307,599,364 | 2,436,102,728 | 2,727,554,092 | 3,931,264,736 | 3,780,960,432 | 3,868,164,511 | 3,108,718,063 | 1,693,297,645 | 1,521,187,268 | 698,553,002 | 1,097,728,482 | 1,394,026,544 | 1,298,645,842 |
Management Performance
Year | 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 | 7.12% | 11.41% | 8.54% | 7.04% | 5.56% | 11.53% | 7.21% | 5.97% | 7.30% | 2.86% | -8.81% | 0.47% | -7.71% | -0.16% | -7.16% | -14.40% | -6.37% | -14.77% | -2.18% | 21.58% | 15.69% | 9.51% | 7.73% | -4.01% | -20.48% |
ROE | 19.04% | 20.31% | 17.96% | 17.29% | 10.41% | 22.52% | 14.55% | 13.48% | 9.36% | 0.54% | -14.96% | 1.43% | -16.00% | 1.27% | -11.15% | -45.33% | 2.45% | -60.31% | -41.26% | 54.95% | 23.44% | 13.09% | 10.07% | -11.81% | -36.83% |
ROA | - | - | 5.87% | 5.52% | 3.77% | 7.24% | 5.11% | 4.71% | 5.72% | 0.27% | -6.56% | 0.34% | -6.03% | 0.34% | -4.74% | -11.04% | -1.22% | -9.29% | -4.96% | 17.19% | 8.04% | 5.99% | 5.38% | -5.71% | -13.65% |
NM % | 8.07% | 6.32% | 6.09% | 6.93% | 7.33% | 11.00% | 6.92% | 5.43% | 5.94% | 0.19% | -11.08% | 0.80% | -6.95% | 0.59% | -5.42% | -20.26% | 1.60% | -17.19% | -4.46% | 9.30% | 4.78% | 3.79% | 2.18% | -2.34% | -6.77% |
FCF / R% | - | - | 1.52% | 5.80% | -73.59% | -11.66% | 0.73% | -9.72% | -11.72% | -7.68% | -4.02% | -13.14% | -0.72% | -6.50% | 7.67% | -22.53% | -14.32% | -3.98% | 18.30% | 6.01% | 1.03% | 7.75% | 2.31% | -1.42% | 2.59% |
FCF / NI% | - | - | 24.07% | 82.83% | -1,000.81% | -99.50% | 8.30% | -160.33% | -161.58% | -3,427.04% | 34.33% | -2,781.13% | 8.95% | -1,347.12% | -95.84% | 88.25% | 418.85% | 22.40% | -426.18% | 58.92% | 21.55% | 204.48% | 105.56% | 60.51% | -38.27% |
Operating Margin (OM) | 0.00 | 0.12 | 0.01 | 0.07 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.09 | 0.04 | 0.04 | -0.04 | -0.03 | -0.09 | -0.33 | -0.45 | -0.48 | -0.30 | -0.12 | -0.07 | -0.04 | 0.00 | -0.03 | -0.10 |
Per Share
Year | 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 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | 0.29 | 0.21 | 0.21 | 0.54 | 0.01 | -0.46 | 0.04 | -0.38 | 0.03 | -0.24 | -0.68 | 0.04 | -0.58 | -0.28 | 0.81 | 0.45 | 0.33 | 0.28 | -0.30 | -0.67 |
SPS | 0.50 | 0.87 | 0.96 | 0.98 | 1.40 | 2.62 | 2.97 | 3.87 | 9.09 | 5.26 | 4.15 | 4.99 | 5.46 | 5.04 | 4.43 | 3.36 | 2.50 | 3.37 | 6.27 | 8.76 | 9.50 | 8.73 | 12.90 | 12.61 | 9.89 |
OCPS | 0.00 | 0.00 | 0.10 | 0.11 | 0.12 | 0.80 | 0.56 | 0.03 | -0.32 | 0.05 | 0.33 | -0.30 | 0.15 | -0.21 | 0.37 | -0.75 | -0.35 | -0.13 | 1.15 | 0.55 | 0.12 | 0.70 | 0.48 | 0.02 | 0.32 |
FCPS | 0.00 | 0.00 | 0.01 | 0.06 | -1.03 | -0.30 | 0.02 | -0.38 | -1.07 | -0.40 | -0.17 | -0.66 | -0.04 | -0.33 | 0.34 | -0.76 | -0.36 | -0.13 | 1.15 | 0.53 | 0.10 | 0.68 | 0.30 | -0.18 | 0.26 |
BVPS | 0.22 | 0.29 | 0.33 | 0.40 | 0.99 | 1.44 | 1.63 | 1.80 | 6.29 | 2.01 | 3.27 | 2.96 | 3.15 | 3.11 | 2.80 | 1.99 | 1.69 | 1.00 | 0.73 | 1.48 | 1.94 | 2.53 | 2.80 | 2.51 | 1.83 |
Per Share - CAGR
Year | 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 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | 0.29 | 0.21 | 0.21 | 0.54 | 0.01 | -0.46 | 0.04 | -0.38 | 0.03 | -0.24 | -0.68 | 0.04 | -0.58 | -0.28 | 0.81 | 0.45 | 0.33 | 0.28 | -0.30 | -0.67 |
CAGR-SPS | 0.50 | 0.87 | 0.96 | 0.98 | 1.40 | 2.62 | 2.97 | 3.87 | 9.09 | 5.26 | 4.15 | 4.99 | 5.46 | 5.04 | 4.43 | 3.36 | 2.50 | 3.37 | 6.27 | 8.76 | 9.50 | 8.73 | 12.90 | 12.61 | 9.89 |
CAGR-OCPS | 0.00 | 0.00 | 0.10 | 0.11 | 0.12 | 0.80 | 0.56 | 0.03 | -0.32 | 0.05 | 0.33 | -0.30 | 0.15 | -0.21 | 0.37 | -0.75 | -0.35 | -0.13 | 1.15 | 0.55 | 0.12 | 0.70 | 0.48 | 0.02 | 0.32 |
CAGR-FCPS | 0.00 | 0.00 | 0.01 | 0.06 | -1.03 | -0.30 | 0.02 | -0.38 | -1.07 | -0.40 | -0.17 | -0.66 | -0.04 | -0.33 | 0.34 | -0.76 | -0.36 | -0.13 | 1.15 | 0.53 | 0.10 | 0.68 | 0.30 | -0.18 | 0.26 |
CAGR-BVPS | 0.22 | 0.29 | 0.33 | 0.40 | 0.99 | 1.44 | 1.63 | 1.80 | 6.29 | 2.01 | 3.27 | 2.96 | 3.15 | 3.11 | 2.80 | 1.99 | 1.69 | 1.00 | 0.73 | 1.48 | 1.94 | 2.53 | 2.80 | 2.51 | 1.83 |