Changzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

218,376,022

(0.2966)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,022,511,233 579,592,046 566,317,929 549,616,279 573,459,802 555,230,431 717,931,419 953,298,756 1,102,166,833 941,074,428 1,441,858,674 1,469,785,326 1,271,737,339
Net Income 38,889,907 50,392,511 50,031,807 34,046,559 45,798,730 45,646,983 30,763,428 48,191,437 95,171,265 15,076,777 32,346,437 -116,434,507 170,333,297
FCF USD -16,371,850 77,874,110 -19,806,434 77,343,011 69,753,911 -65,778,787 -135,895,228 -191,412,259 -136,750,519 125,678,506 -143,462,212 164,614,397 66,414,592
OCF USD 0 90,892,287 32,580,598 95,376,497 77,905,276 -57,302,166 -54,819,335 -82,714,215 -12,508,186 151,218,810 -126,523,136 186,228,240 74,414,345

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08 0.00 0.11 0.01 0.00 0.00
D/E 0.70 0.26 0.12 0.00 0.04 0.00 0.09 0.40 0.33 0.70 0.84 0.81 0.50
CA/CL 1.25 3.51 4.33 5.33 6.05 13.76 4.76 2.58 2.12 1.40 1.32 1.55 2.03
TA/TL 1.54 4.24 5.22 6.44 7.08 15.52 5.71 2.68 3.17 2.20 2.06 2.02 2.55
Total Debt 132,500,000 92,000,000 50,000,000 0 20,000,000 0 65,000,000 314,000,000 255,229,825 520,416,388 674,736,054 583,677,705 448,351,673

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.34% 11.35% 10.86% 7.92% 9.41% 5.85% 3.84% 4.40% 5.42% 1.89% 4.36% 4.13% 12.25%
ROE 20.67% 14.14% 12.31% 7.93% 9.86% 6.28% 4.14% 6.18% 12.24% 2.02% 4.04% -16.12% 19.06%
ROA 0.00% 10.81% 9.95% 6.69% 8.46% 5.87% 3.41% 3.87% 8.37% 1.10% 1.84% -7.67% 11.24%
NM % 3.80% 8.69% 8.83% 6.19% 7.99% 8.22% 4.29% 5.06% 8.63% 1.60% 2.24% -7.92% 13.39%
FCF / R% 0.00% 13.44% -3.50% 14.07% 12.16% -11.85% -18.93% -20.08% -12.41% 13.35% -9.95% 11.20% 5.22%
FCF / NI% -42.10% 154.54% -39.59% 227.17% 152.31% -144.10% -441.74% -397.19% -143.69% 833.59% -454.03% -141.38% 40.25%
Operating Margin (OM) 0.00 0.03 0.10 0.14 0.18 0.24 0.21 0.19 0.19 0.19 0.14 0.08 0.21

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.31 0.31 0.21 0.28 0.27 0.14 0.22 0.34 0.07 0.15 -0.53 0.78
SPS 4.70 3.54 3.48 3.37 3.51 3.27 3.33 4.41 3.92 4.37 6.69 6.75 5.82
OCPS 0.00 0.55 0.20 0.58 0.48 -0.34 -0.25 -0.38 -0.04 0.70 -0.59 0.86 0.34
FCPS -0.08 0.48 -0.12 0.47 0.43 -0.39 -0.63 -0.89 -0.49 0.58 -0.67 0.76 0.30
BVPS 0.86 2.18 2.50 2.63 2.84 4.29 3.45 3.61 2.77 3.47 4.08 3.52 4.09

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.31 0.31 0.21 0.28 0.27 0.14 0.22 0.34 0.07 0.15 -0.53 0.78
CAGR-SPS 4.70 3.54 3.48 3.37 3.51 3.27 3.33 4.41 3.92 4.37 6.69 6.75 5.82
CAGR-OCPS 0.00 0.55 0.20 0.58 0.48 -0.34 -0.25 -0.38 -0.04 0.70 -0.59 0.86 0.34
CAGR-FCPS -0.08 0.48 -0.12 0.47 0.43 -0.39 -0.63 -0.89 -0.49 0.58 -0.67 0.76 0.30
CAGR-BVPS 0.86 2.18 2.50 2.63 2.84 4.29 3.45 3.61 2.77 3.47 4.08 3.52 4.09
Revenue $1.27B
3Y
5Y
7Y
10Y
Net Income $170.33M
3Y
5Y
7Y
10Y
Operating Cash Flow $74.41M
3Y
5Y
7Y
10Y
Free Cash Flow $66.41M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $2.03
3Y
5Y
7Y
10Y
TA/TL $2.55
3Y
5Y
7Y
10Y
ROIC $12.25%
3Y
5Y
7Y
10Y
ROE $19.06%
3Y
5Y
7Y
10Y
ROA $11.24%
3Y
5Y
7Y
10Y
Net Margin $13.39%
3Y
5Y
7Y
10Y
FCF / R% $5.22%
3Y
5Y
7Y
10Y
FCFNI % $40.25%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $0.78
3Y
5Y
7Y
10Y
SPS $5.82
3Y
5Y
7Y
10Y
OCPS $0.34
3Y
5Y
7Y
10Y
FCPS $0.30
3Y
5Y
7Y
10Y
BVPS $4.09
3Y
5Y
7Y
10Y
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