
Flower
603007.SSFlower King Eco-Engineering Inc. Price (603007.SS)
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Market Cap
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Volume
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Shares Outstanding
344,499,280
(3.3258)%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 |