Flower King Eco-Engineering Inc. Price (603007.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

344,499,280

(3.3258)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 332,400,166 466,890,572 572,937,846 510,424,673 538,792,901 510,883,535 1,036,783,488 1,264,340,914 1,234,675,416 572,030,486 166,221,467 195,754,243 159,264,303
Net Income 45,426,271 58,118,648 57,058,317 55,626,520 67,806,103 71,948,069 170,680,222 99,930,742 97,392,981 -71,379,721 -644,001,634 -250,438,073 -182,584,618
FCF USD -16,035,689 29,505,742 -187,903 -85,117,548 48,242,441 22,820,309 -78,562,110 101,916,608 -53,642,342 -140,291,777 237,807,142 -6,695,459 -68,931,183
OCF USD 0 36,314,854 7,121,898 -78,752,523 51,538,287 30,535,636 -65,832,651 145,562,235 18,396,561 -130,522,833 272,700,273 20,039,352 -54,204,145

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.89 0.00 0.00 0.26 2.47 3.18 -6.19 -0.66 -1.60 -1.03
D/E 1.09 0.64 0.41 0.75 0.52 0.15 0.27 0.61 0.85 1.08 1.92 3.51 2.31
CA/CL 1.33 1.47 1.34 1.22 0.98 1.60 0.89 0.94 0.97 1.06 0.85 0.73 0.65
TA/TL 1.44 1.68 1.61 1.58 1.70 2.24 1.69 1.52 1.51 1.46 1.25 1.13 1.16
Total Debt 175,040,000 140,000,000 113,500,000 250,694,756 209,077,861 128,000,000 261,900,000 654,919,029 985,389,891 1,191,364,952 972,541,778 975,906,577 754,600,012

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.46% 16.60% 14.79% 9.51% 11.10% 7.14% 12.13% 4.87% 8.11% 6.26% -53.06% -4.29% -16.77%
ROE 28.31% 26.59% 20.69% 16.72% 16.78% 8.63% 17.29% 9.32% 8.42% -6.46% -127.33% -90.11% -55.87%
ROA 0.00% 10.75% 7.82% 6.11% 6.91% 4.77% 7.27% 3.29% 2.48% -1.94% -24.24% -10.12% -7.91%
NM % 13.67% 12.45% 9.96% 10.90% 12.58% 14.08% 16.46% 7.90% 7.89% -12.48% -387.44% -127.93% -114.64%
FCF / R% 0.00% 6.32% -0.03% -16.68% 8.95% 4.47% -7.58% 8.06% -4.34% -24.53% 143.07% -3.42% -43.28%
FCF / NI% -35.30% 50.77% -0.33% -153.02% 71.15% 31.72% -41.40% 90.05% -58.05% 196.54% -36.93% 2.67% 37.75%
Operating Margin (OM) 0.00 0.12 0.19 0.31 0.40 0.55 0.41 0.39 0.46 0.83 -0.73 -1.79 -3.34

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.23 0.23 0.22 0.27 0.26 0.51 0.30 0.29 -0.21 -1.93 -0.75 -0.53
SPS 1.32 1.86 2.29 2.06 2.16 1.85 3.11 3.80 3.70 1.72 0.50 0.59 0.46
OCPS 0.00 0.14 0.03 -0.32 0.21 0.11 -0.20 0.44 0.06 -0.39 0.82 0.06 -0.16
FCPS -0.06 0.12 0.00 -0.34 0.19 0.08 -0.24 0.31 -0.16 -0.42 0.71 -0.02 -0.20
BVPS 0.64 0.87 1.10 1.34 1.62 3.01 3.20 3.52 3.76 3.50 1.59 0.84 0.90

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.23 0.23 0.22 0.27 0.26 0.51 0.30 0.29 -0.21 -1.93 -0.75 -0.53
CAGR-SPS 1.32 1.86 2.29 2.06 2.16 1.85 3.11 3.80 3.70 1.72 0.50 0.59 0.46
CAGR-OCPS 0.00 0.14 0.03 -0.32 0.21 0.11 -0.20 0.44 0.06 -0.39 0.82 0.06 -0.16
CAGR-FCPS -0.06 0.12 0.00 -0.34 0.19 0.08 -0.24 0.31 -0.16 -0.42 0.71 -0.02 -0.20
CAGR-BVPS 0.64 0.87 1.10 1.34 1.62 3.01 3.20 3.52 3.76 3.50 1.59 0.84 0.90
Revenue $159.26M
3Y
5Y
7Y
10Y
Net Income $-182,584,618.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-54,204,145.00
3Y
5Y
7Y
10Y
Free Cash Flow $-68,931,182.98
3Y
5Y
7Y
10Y
YTPD $-1.03
3Y
5Y
7Y
10Y
D/E $2.31
3Y
5Y
7Y
10Y
CA/CL $0.65
3Y
5Y
7Y
10Y
TA/TL $1.16
3Y
5Y
7Y
10Y
ROIC $-16.77%
3Y
5Y
7Y
10Y
ROE $-55.87%
3Y
5Y
7Y
10Y
ROA $-7.91%
3Y
5Y
7Y
10Y
Net Margin $-114.64%
3Y
5Y
7Y
10Y
FCF / R% $-43.28%
3Y
5Y
7Y
10Y
FCFNI % $37.75%
3Y
5Y
7Y
10Y
Operating Margin $-3.34
3Y
5Y
7Y
10Y
EPS $-0.53
3Y
5Y
7Y
10Y
SPS $0.46
3Y
5Y
7Y
10Y
OCPS $-0.16
3Y
5Y
7Y
10Y
FCPS $-0.20
3Y
5Y
7Y
10Y
BVPS $0.90
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation