Anhui
688679.SSAnhui Tongyuan Environment Energy Saving Co.,Ltd Price (688679.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,198,462
(0.3864)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136,290,696 | 148,319,937 | 322,443,134 | 314,390,296 | 422,647,488 | 596,764,941 | 773,816,127 | 853,496,821 | 962,288,251 | 1,276,671,575 | 1,490,833,116 |
| Net Income | 2,363,935 | 6,616,232 | 33,608,357 | 31,265,177 | 16,759,911 | 57,093,307 | 86,560,965 | 90,421,649 | 50,127,570 | 45,536,134 | 31,727,630 |
| FCF USD | -13,972,408 | -7,877,596 | -10,234,772 | -63,336,945 | -146,337,498 | -34,058,135 | 56,756,322 | 30,910,630 | -237,261,576 | 78,307,384 | -115,292,875 |
| OCF USD | 911,674 | -5,476,432 | 36,649,976 | -41,735,156 | -45,009,867 | 6,538,614 | 139,971,608 | 102,982,306 | -136,589,040 | 137,561,193 | -74,503,469 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.29 | 1.11 | 2.38 | 3.40 | 5.35 |
| D/E | 1.18 | 0.91 | 0.38 | 0.13 | 0.26 | 0.32 | 0.32 | 0.17 | 0.13 | 0.19 | 0.16 |
| CA/CL | 1.18 | 1.27 | 1.40 | 1.88 | 1.52 | 1.46 | 1.69 | 2.06 | 1.74 | 1.49 | 1.35 |
| TA/TL | 1.32 | 1.44 | 1.75 | 2.32 | 2.08 | 1.95 | 1.99 | 2.41 | 2.26 | 1.94 | 1.70 |
| Total Debt | 57,000,000 | 50,000,000 | 65,018,500 | 47,727,750 | 105,400,000 | 145,820,000 | 201,782,404 | 180,631,211 | 136,653,611 | 208,113,656 | 179,672,077 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.03% | 6.28% | 12.46% | 8.65% | 2.87% | 8.73% | 9.45% | 6.80% | 6.52% | 6.36% | 2.17% |
| ROE | 4.91% | 12.07% | 19.62% | 8.38% | 4.13% | 12.34% | 13.59% | 8.51% | 4.65% | 4.10% | 2.80% |
| ROA | 0.00% | 3.72% | 8.41% | 4.67% | 2.03% | 5.46% | 6.42% | 4.71% | 2.39% | 1.82% | 1.15% |
| NM % | 1.73% | 4.46% | 10.42% | 9.94% | 3.97% | 9.57% | 11.19% | 10.59% | 5.21% | 3.57% | 2.13% |
| FCF / R% | 0.00% | -5.31% | -3.17% | -20.15% | -34.62% | -5.71% | 7.33% | 3.62% | -24.66% | 6.13% | -7.73% |
| FCF / NI% | -591.07% | -119.06% | -30.37% | -202.58% | -879.28% | -62.81% | 67.24% | 35.62% | -508.59% | 186.56% | -363.38% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.07 | 0.18 | 0.06 | 0.13 | 0.20 | 0.28 | 0.26 | 0.22 | 0.20 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.13 | 0.46 | 0.38 | 0.19 | 0.61 | 0.66 | 0.69 | 0.38 | 0.35 | 0.24 |
| SPS | 2.88 | 2.91 | 4.45 | 3.82 | 4.79 | 6.38 | 5.88 | 6.48 | 7.31 | 9.69 | 11.28 |
| OCPS | 0.02 | -0.11 | 0.51 | -0.51 | -0.51 | 0.07 | 1.06 | 0.78 | -1.04 | 1.04 | -0.56 |
| FCPS | -0.30 | -0.15 | -0.14 | -0.77 | -1.66 | -0.36 | 0.43 | 0.23 | -1.80 | 0.59 | -0.87 |
| BVPS | 1.02 | 1.08 | 2.38 | 4.62 | 4.81 | 5.17 | 4.97 | 8.18 | 8.26 | 8.48 | 8.58 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.13 | 0.46 | 0.38 | 0.19 | 0.61 | 0.66 | 0.69 | 0.38 | 0.35 | 0.24 |
| CAGR-SPS | 2.88 | 2.91 | 4.45 | 3.82 | 4.79 | 6.38 | 5.88 | 6.48 | 7.31 | 9.69 | 11.28 |
| CAGR-OCPS | 0.02 | -0.11 | 0.51 | -0.51 | -0.51 | 0.07 | 1.06 | 0.78 | -1.04 | 1.04 | -0.56 |
| CAGR-FCPS | -0.30 | -0.15 | -0.14 | -0.77 | -1.66 | -0.36 | 0.43 | 0.23 | -1.80 | 0.59 | -0.87 |
| CAGR-BVPS | 1.02 | 1.08 | 2.38 | 4.62 | 4.81 | 5.17 | 4.97 | 8.18 | 8.26 | 8.48 | 8.58 |