
Changzhou
603819.SSChangzhou Shenli Electrical Machine Incorporated Company Price (603819.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
218,376,022
(0.2966)%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 |