Aofu
688021.SSAofu Environmental Technology Co., Ltd. Price (688021.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,215,136
(2.4993)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92,868,662 | 196,117,103 | 248,272,094 | 268,078,301 | 314,146,544 | 396,012,673 | 203,771,847 | 332,260,800 |
| Net Income | 6,124,717 | 55,664,585 | 46,761,427 | 51,622,910 | 80,020,844 | 65,824,900 | -12,589,441 | -7,921,514 |
| FCF USD | -37,071,577 | -44,361,786 | -27,137,062 | -22,660,409 | -58,000,865 | -153,296,918 | -170,011,606 | -82,487,798 |
| OCF USD | -16,600,648 | -22,397,513 | 1,929,008 | 19,959,482 | 33,504,780 | 82,736,415 | 71,912,560 | 7,374,469 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.81 | 0.75 | 0.00 | 0.16 | 0.18 | -9.69 | -14.18 |
| D/E | 0.73 | 0.37 | 0.42 | 0.13 | 0.15 | 0.22 | 0.38 | 0.36 |
| CA/CL | 1.11 | 2.05 | 1.72 | 3.70 | 3.18 | 1.96 | 2.02 | 1.75 |
| TA/TL | 1.87 | 2.42 | 2.27 | 4.51 | 4.04 | 3.00 | 2.84 | 2.67 |
| Total Debt | 111,427,754 | 104,826,846 | 134,574,711 | 110,230,000 | 131,320,080 | 202,035,949 | 350,131,858 | 334,294,621 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 1.21% | 13.19% | 9.27% | 5.43% | 6.97% | 5.37% | 0.63% | -0.83% |
| ROE | 4.02% | 19.57% | 14.50% | 6.21% | 8.93% | 7.03% | -1.37% | -0.86% |
| ROA | 0.00% | 11.45% | 8.10% | 4.83% | 6.43% | 4.32% | -0.87% | -0.54% |
| NM % | 6.60% | 28.38% | 18.83% | 19.26% | 25.47% | 16.62% | -6.18% | -2.38% |
| FCF / R% | 0.00% | -22.62% | -10.93% | -8.45% | -18.46% | -38.71% | -83.43% | -24.83% |
| FCF / NI% | -605.28% | -79.75% | -58.03% | -43.90% | -74.02% | -248.10% | 1,350.43% | 1,041.31% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.31 | 0.46 | 0.58 | 0.55 | 0.92 | 0.54 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 1.03 | 0.82 | 0.67 | 1.04 | 0.85 | -0.16 | -0.10 |
| SPS | 1.82 | 3.63 | 4.35 | 3.47 | 4.06 | 5.12 | 2.64 | 4.19 |
| OCPS | -0.33 | -0.41 | 0.03 | 0.26 | 0.43 | 1.07 | 0.93 | 0.09 |
| FCPS | -0.73 | -0.82 | -0.48 | -0.29 | -0.75 | -1.98 | -2.20 | -1.04 |
| BVPS | 2.99 | 5.28 | 5.66 | 10.76 | 11.87 | 12.34 | 12.07 | 11.69 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 1.03 | 0.82 | 0.67 | 1.04 | 0.85 | -0.16 | -0.10 |
| CAGR-SPS | 1.82 | 3.63 | 4.35 | 3.47 | 4.06 | 5.12 | 2.64 | 4.19 |
| CAGR-OCPS | -0.33 | -0.41 | 0.03 | 0.26 | 0.43 | 1.07 | 0.93 | 0.09 |
| CAGR-FCPS | -0.73 | -0.82 | -0.48 | -0.29 | -0.75 | -1.98 | -2.20 | -1.04 |
| CAGR-BVPS | 2.99 | 5.28 | 5.66 | 10.76 | 11.87 | 12.34 | 12.07 | 11.69 |