Quechen
605183.SSQuechen Silicon Chemical Co., Ltd. Price (605183.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
416,677,202
(0.8967)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509,498,684 | 611,773,796 | 722,231,254 | 803,074,188 | 1,065,962,886 | 1,177,102,654 | 1,191,139,549 | 1,055,278,399 | 1,502,946,503 | 1,746,472,211 | 1,810,357,875 |
| Net Income | 91,657,534 | 97,690,520 | 111,682,494 | 187,062,530 | 189,993,396 | 270,873,835 | 269,804,019 | 193,401,395 | 300,074,856 | 380,462,069 | 412,510,430 |
| FCF USD | -33,180,774 | 46,945,678 | 136,117,244 | 105,796,410 | 141,595,065 | -54,443,153 | 149,178,941 | 104,899,717 | 154,120,648 | 218,870,711 | 171,536,563 |
| OCF USD | 97,723,412 | 112,225,976 | 189,622,621 | 187,062,530 | 244,988,840 | 226,419,448 | 310,281,660 | 270,215,534 | 284,283,630 | 415,021,343 | 389,830,333 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| D/E | 0.23 | 0.26 | 0.23 | 0.09 | 0.16 | 0.11 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 |
| CA/CL | 1.55 | 1.27 | 1.66 | 3.60 | 2.75 | 3.26 | 3.30 | 5.68 | 4.31 | 4.64 | 5.02 |
| TA/TL | 3.24 | 2.63 | 3.22 | 5.96 | 4.12 | 5.63 | 5.95 | 8.73 | 6.41 | 7.17 | 7.80 |
| Total Debt | 138,500,000 | 165,000,000 | 170,000,000 | 90,000,000 | 196,818,206 | 163,174,365 | 98,450,702 | 98,284,296 | 75,187,186 | 20,319,735 | 81,386,710 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.79% | 11.61% | 12.51% | 15.71% | 12.53% | 16.08% | 14.72% | 7.61% | 11.62% | 14.11% | 13.26% |
| ROE | 15.16% | 15.60% | 15.17% | 17.69% | 15.24% | 18.41% | 16.11% | 8.06% | 12.16% | 14.31% | 13.85% |
| ROA | 0.00% | 9.67% | 10.46% | 14.73% | 11.54% | 15.14% | 13.40% | 7.14% | 10.26% | 12.32% | 12.07% |
| NM % | 17.99% | 15.97% | 15.46% | 23.29% | 17.82% | 23.01% | 22.65% | 18.33% | 19.97% | 21.78% | 22.79% |
| FCF / R% | 0.00% | 7.67% | 18.85% | 13.17% | 13.28% | -4.63% | 12.52% | 9.94% | 10.25% | 12.53% | 9.48% |
| FCF / NI% | -36.20% | 48.06% | 121.88% | 56.56% | 74.53% | -20.10% | 55.29% | 54.24% | 51.36% | 57.53% | 41.59% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.37 | 0.54 | 0.57 | 0.67 | 0.79 | 0.99 | 0.74 | 0.72 | 0.86 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.61 | 0.65 | 0.32 | 0.51 | 0.52 | 0.74 | 0.65 | 0.47 | 0.72 | 0.92 | 0.99 |
| SPS | 3.39 | 4.07 | 2.07 | 2.19 | 2.92 | 3.22 | 2.88 | 2.55 | 3.63 | 4.23 | 4.34 |
| OCPS | 0.65 | 0.75 | 0.54 | 0.51 | 0.67 | 0.62 | 0.75 | 0.65 | 0.69 | 1.00 | 0.94 |
| FCPS | -0.22 | 0.31 | 0.39 | 0.29 | 0.39 | -0.15 | 0.36 | 0.25 | 0.37 | 0.53 | 0.41 |
| BVPS | 4.02 | 4.17 | 2.11 | 2.88 | 3.41 | 4.02 | 4.05 | 5.80 | 5.96 | 6.44 | 7.15 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.61 | 0.65 | 0.32 | 0.51 | 0.52 | 0.74 | 0.65 | 0.47 | 0.72 | 0.92 | 0.99 |
| CAGR-SPS | 3.39 | 4.07 | 2.07 | 2.19 | 2.92 | 3.22 | 2.88 | 2.55 | 3.63 | 4.23 | 4.34 |
| CAGR-OCPS | 0.65 | 0.75 | 0.54 | 0.51 | 0.67 | 0.62 | 0.75 | 0.65 | 0.69 | 1.00 | 0.94 |
| CAGR-FCPS | -0.22 | 0.31 | 0.39 | 0.29 | 0.39 | -0.15 | 0.36 | 0.25 | 0.37 | 0.53 | 0.41 |
| CAGR-BVPS | 4.02 | 4.17 | 2.11 | 2.88 | 3.41 | 4.02 | 4.05 | 5.80 | 5.96 | 6.44 | 7.15 |