Anhui
688733.SSAnhui Estone Materials Technology Co.,Ltd Price (688733.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
204,363,979
(2.647)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,236,963 | 20,688,437 | 32,260,662 | 55,397,374 | 75,382,120 | 115,585,723 | 165,117,627 | 192,266,374 | 422,702,488 | 602,986,045 | 464,545,687 |
| Net Income | -519,215 | -1,974,907 | 133,890 | 2,521,260 | 7,336,956 | 20,800,167 | 44,294,735 | 45,089,414 | 108,205,423 | 146,894,100 | 24,523,677 |
| FCF USD | -15,666,705 | -6,411,685 | -13,500,854 | -6,018,019 | -9,917,797 | -22,652,697 | -39,684,792 | -57,480,228 | -193,562,290 | -353,900,788 | -408,326,799 |
| OCF USD | 4,193,636 | -1,022,248 | -2,203,516 | 7,563,443 | -2,053,354 | -3,191,856 | -12,697,650 | 23,651,916 | -34,061,863 | 50,480,534 | 5,680,576 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.96 | 74.69 | 8.33 | 1.64 | 0.48 | 0.00 | 0.35 | 0.19 | 0.98 | 8.21 |
| D/E | 0.81 | 0.89 | 0.69 | 0.69 | 0.54 | 0.26 | 0.02 | 0.03 | 0.02 | 0.14 | 0.10 |
| CA/CL | 0.73 | 0.71 | 0.81 | 1.29 | 0.91 | 1.23 | 3.73 | 4.52 | 5.84 | 3.49 | 2.78 |
| TA/TL | 1.67 | 1.70 | 2.05 | 2.17 | 2.10 | 2.58 | 5.40 | 6.15 | 7.10 | 4.10 | 4.04 |
| Total Debt | 42,800,000 | 44,800,000 | 47,800,000 | 63,000,000 | 56,036,504 | 44,259,356 | 10,013,765 | 12,942,478 | 25,545,003 | 318,712,381 | 231,435,626 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.75% | -27.43% | -1.41% | 3.49% | 4.08% | 9.26% | 8.46% | 7.33% | 8.20% | 5.65% | 0.98% |
| ROE | -0.98% | -3.91% | 0.19% | 2.75% | 7.11% | 12.45% | 9.89% | 9.31% | 8.83% | 6.50% | 1.10% |
| ROA | 0.00% | -1.65% | 0.10% | 1.48% | 3.73% | 7.60% | 8.09% | 7.80% | 7.59% | 4.92% | 0.82% |
| NM % | -2.85% | -9.55% | 0.42% | 4.55% | 9.73% | 18.00% | 26.83% | 23.45% | 25.60% | 24.36% | 5.28% |
| FCF / R% | 0.00% | -30.99% | -41.85% | -10.86% | -13.16% | -19.60% | -24.03% | -29.90% | -45.79% | -58.69% | -87.90% |
| FCF / NI% | 5,776.12% | 318.06% | -10,083.54% | -238.69% | -135.18% | -107.69% | -89.26% | -127.48% | -178.88% | -240.92% | -1,665.03% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.03 | 0.07 | 0.12 | 0.21 | 0.39 | 0.48 | 0.45 | 0.47 | 0.57 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.05 | 0.00 | 0.04 | 0.11 | 0.20 | 0.24 | 0.25 | 0.59 | 0.74 | 0.12 |
| SPS | 0.35 | 0.52 | 0.96 | 0.88 | 1.13 | 1.11 | 0.91 | 1.06 | 2.32 | 3.03 | 2.27 |
| OCPS | 0.08 | -0.03 | -0.07 | 0.12 | -0.03 | -0.03 | -0.07 | 0.13 | -0.19 | 0.25 | 0.03 |
| FCPS | -0.30 | -0.16 | -0.40 | -0.10 | -0.15 | -0.22 | -0.22 | -0.32 | -1.06 | -1.78 | -2.00 |
| BVPS | 1.05 | 1.28 | 2.07 | 1.45 | 1.55 | 1.63 | 2.46 | 2.66 | 6.73 | 11.34 | 10.95 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.05 | 0.00 | 0.04 | 0.11 | 0.20 | 0.24 | 0.25 | 0.59 | 0.74 | 0.12 |
| CAGR-SPS | 0.35 | 0.52 | 0.96 | 0.88 | 1.13 | 1.11 | 0.91 | 1.06 | 2.32 | 3.03 | 2.27 |
| CAGR-OCPS | 0.08 | -0.03 | -0.07 | 0.12 | -0.03 | -0.03 | -0.07 | 0.13 | -0.19 | 0.25 | 0.03 |
| CAGR-FCPS | -0.30 | -0.16 | -0.40 | -0.10 | -0.15 | -0.22 | -0.22 | -0.32 | -1.06 | -1.78 | -2.00 |
| CAGR-BVPS | 1.05 | 1.28 | 2.07 | 1.45 | 1.55 | 1.63 | 2.46 | 2.66 | 6.73 | 11.34 | 10.95 |