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Hengli

000622.SZ

Tags: CN Consumer Cyclical Auto - Parts

Hengli Industrial Development Group Co., Ltd. Price (000622.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

425,179,670

(0.0109)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - - 131,018,013 136,354,642 174,951,328 164,725,338 153,070,952 206,672,656 173,068,441 198,236,515 232,767,343 143,759,833 101,519,449 86,839,468 112,087,157 107,636,860 97,467,404 122,535,601 120,768,327 128,858,192 183,080,851 54,731,651 47,042,013 41,869,685 58,733,082 195,407,098 345,616,127 343,192,051 353,714,059 246,280,695 111,472,013
Net Income - - 7,451,635 16,581,519 17,016,802 24,173,680 18,648,881 14,836,507 7,841,803 1,593,477 -15,155,370 -148,824,580 -158,480,812 10,144,619 3,436,938 2,805,331 1,333,038 -29,632,267 -34,350,561 5,166,825 10,128,734 -36,552,901 -46,815,739 47,999,053 -27,386,210 3,152,629 11,856,574 3,016,152 1,719,590 -13,256,049 -11,479,851
FCF USD - - - - - 6,924,995 -26,303,977 17,948,955 -2,459,303 13,311,084 -19,874,052 -92,260,905 12,801,300 71,918,542 -24,136,756 10,328,115 11,730,339 6,088,582 -13,317,264 19,137,654 -48,349,048 -49,339,822 -29,881,411 -6,616,274 -71,211,576 -137,058,109 -70,047,428 5,742,402 39,033,794 -17,288,666 -33,924,445
OCF USD - - - - - 14,418,556 -4,578,037 25,527,944 1,276,241 15,485,072 -16,992,026 -89,625,775 13,961,962 72,308,815 -21,701,510 11,868,811 12,236,742 7,047,580 -11,311,904 20,364,696 -46,010,463 -2,495,504 -28,376,351 -3,045,535 -68,029,508 -135,961,841 -66,988,619 6,932,564 51,086,779 -6,068,619 -2,196,930

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 1.67 3.63 2.51 4.16 34.00 7.11 -0.02 -0.02 0.24 0.56 0.54 0.68 -0.09 -0.07 0.30 0.22 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -1.66
D/E 1.27 1.59 1.58 0.85 0.97 0.57 0.84 0.96 1.02 1.44 1.95 -148.04 -1.81 -1.60 -1.62 -1.27 -1.13 -0.75 -0.60 0.09 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.08 0.05 0.06 0.20
CA/CL 1.65 1.33 1.19 1.63 1.42 2.00 2.12 1.54 1.46 1.33 0.98 0.65 0.44 0.38 0.35 0.33 0.36 0.39 0.29 1.85 1.99 2.58 2.21 1.95 2.31 3.07 4.26 2.59 3.26 2.30 1.52
TA/TL 1.43 1.38 1.43 2.08 1.90 2.40 2.02 1.87 1.80 1.50 1.41 1.04 0.74 0.70 0.74 0.73 0.72 0.68 0.57 2.40 2.56 2.47 2.25 1.84 2.01 2.48 3.12 2.22 2.67 2.60 1.92
Total Debt 56,795,032 71,940,000 74,530,000 100,420,000 132,420,000 135,100,000 172,944,300 207,304,300 209,304,300 228,350,000 278,600,000 290,018,000 289,755,750 239,755,031 195,964,794 150,728,217 133,388,217 109,772,217 109,772,217 19,400,831 2,406,000 2,406,000 2,406,000 2,406,000 2,406,000 3,232,513 6,455,777 16,553,000 9,461,742 12,381,000 36,000,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - 6.49% 4.73% 7.43% 7.38% 5.41% 4.14% 2.91% 0.70% -1.59% -33.03% -95.39% -44.67% -9.96% -25.91% -10.02% 349.17% 67.04% -2.74% -4.47% -14.39% -25.61% 15.66% -16.22% 3.28% 7.53% 1.85% 0.80% -5.42% -4.42%
ROE - - 15.77% 13.96% 12.49% 10.15% 9.03% 6.86% 3.82% 1.01% -10.60% 7,596.81% 98.80% -6.77% -2.84% -2.36% -1.13% 20.14% 18.93% 2.28% 4.27% -18.24% -30.48% 23.81% -14.60% 1.65% 5.85% 1.47% 0.83% -6.82% -6.28%
ROA - - - - - 5.55% 5.19% 3.65% 1.57% 0.30% 0.50% -31.44% -39.61% 3.20% 1.46% 1.66% 1.35% -10.22% -15.89% 1.84% 2.56% -10.71% -17.10% 9.34% -9.28% 2.67% 3.38% 0.80% 0.51% -4.06% -2.90%
NM % - - 5.69% 12.16% 9.73% 14.68% 12.18% 7.18% 4.53% 0.80% -6.51% -103.52% -156.11% 11.68% 3.07% 2.61% 1.37% -24.18% -28.44% 4.01% 5.53% -66.79% -99.52% 114.64% -46.63% 1.61% 3.43% 0.88% 0.49% -5.38% -10.30%
FCF / R% - - - - - 5.08% -15.04% 10.90% -1.61% 6.44% -11.48% -46.54% 5.50% 50.03% -23.78% 11.89% 10.47% 5.66% -13.66% 15.62% -40.03% -38.29% -16.32% -12.09% -151.38% -327.34% -119.26% 2.94% 11.29% -5.04% -9.59%
FCF / NI% - - - - - 28.65% -114.58% 97.56% -31.36% 835.35% -706.98% 62.11% -8.03% 708.93% -564.53% 230.59% 333.70% -22.49% 39.49% 241.01% -439.04% 123.19% 57.06% -15.18% 194.05% -1,503.43% -655.05% 186.04% 2,214.90% 130.42% 295.51%
Operating Margin (OM) - - 0.00 0.10 0.09 0.20 -0.03 0.01 -0.05 -0.26 -0.28 -1.50 -3.68 -4.19 -2.93 -3.02 -3.32 -2.88 -3.21 -2.97 -2.03 -7.47 -9.69 -9.74 -7.41 -2.21 -1.22 -1.22 -1.17 -1.74 -3.94

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.02 0.04 0.04 0.06 0.04 0.03 0.02 0.00 -0.04 -0.35 -0.37 0.02 0.01 0.01 0.00 -0.07 -0.08 0.04 0.02 -0.09 -0.11 0.11 -0.06 0.01 0.03 0.01 0.00 -0.03 -0.03
SPS 0.00 0.00 0.30 0.32 0.41 0.38 0.36 0.48 0.40 0.46 0.54 0.33 0.24 0.20 0.26 0.26 0.22 0.29 0.28 1.00 0.36 0.13 0.11 0.10 0.14 0.46 0.81 0.81 0.83 0.58 0.26
OCPS 0.00 0.00 0.00 0.00 0.00 0.03 -0.01 0.06 0.00 0.04 -0.04 -0.21 0.03 0.17 -0.05 0.03 0.03 0.02 -0.03 0.16 -0.09 -0.01 -0.07 -0.01 -0.16 -0.32 -0.16 0.02 0.12 -0.01 -0.01
FCPS 0.00 0.00 0.00 0.00 0.00 0.02 -0.06 0.04 -0.01 0.03 -0.05 -0.21 0.03 0.17 -0.06 0.02 0.03 0.01 -0.03 0.15 -0.10 -0.12 -0.07 -0.02 -0.17 -0.32 -0.16 0.01 0.09 -0.04 -0.08
BVPS 0.00 0.00 0.11 0.32 0.36 0.59 0.52 0.55 0.52 0.41 0.38 0.04 -0.33 -0.31 -0.24 -0.24 -0.23 -0.30 -0.37 1.95 0.52 0.55 0.40 0.50 0.47 0.48 0.51 0.50 0.50 0.47 0.45

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.02 0.04 0.04 0.06 0.04 0.03 0.02 0.00 -0.04 -0.35 -0.37 0.02 0.01 0.01 0.00 -0.07 -0.08 0.04 0.02 -0.09 -0.11 0.11 -0.06 0.01 0.03 0.01 0.00 -0.03 -0.03
CAGR-SPS 0.00 0.00 0.30 0.32 0.41 0.38 0.36 0.48 0.40 0.46 0.54 0.33 0.24 0.20 0.26 0.26 0.22 0.29 0.28 1.00 0.36 0.13 0.11 0.10 0.14 0.46 0.81 0.81 0.83 0.58 0.26
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.03 -0.01 0.06 0.00 0.04 -0.04 -0.21 0.03 0.17 -0.05 0.03 0.03 0.02 -0.03 0.16 -0.09 -0.01 -0.07 -0.01 -0.16 -0.32 -0.16 0.02 0.12 -0.01 -0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.02 -0.06 0.04 -0.01 0.03 -0.05 -0.21 0.03 0.17 -0.06 0.02 0.03 0.01 -0.03 0.15 -0.10 -0.12 -0.07 -0.02 -0.17 -0.32 -0.16 0.01 0.09 -0.04 -0.08
CAGR-BVPS 0.00 0.00 0.11 0.32 0.36 0.59 0.52 0.55 0.52 0.41 0.38 0.04 -0.33 -0.31 -0.24 -0.24 -0.23 -0.30 -0.37 1.95 0.52 0.55 0.40 0.50 0.47 0.48 0.51 0.50 0.50 0.47 0.45
Revenue $111.47M
-54.74%
3Y
5Y
7Y
10Y
Net Income $-11,479,851.00
-13.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,196,930.00
-63.80%
3Y
5Y
7Y
10Y
Free Cash Flow $-33,924,444.62
+96.22%
3Y
5Y
7Y
10Y
YTPD $-1.66
+0.00%
3Y
5Y
7Y
10Y
D/E $0.20
+209.03%
3Y
5Y
7Y
10Y
CA/CL $1.52
-34.03%
3Y
5Y
7Y
10Y
TA/TL $1.92
-26.21%
3Y
5Y
7Y
10Y
ROIC $-4.42%
-18.43%
3Y
5Y
7Y
10Y
ROE $-6.28%
-7.96%
3Y
5Y
7Y
10Y
ROA $-2.90%
-28.50%
3Y
5Y
7Y
10Y
Net Margin $-10.30%
+91.33%
3Y
5Y
7Y
10Y
FCF / R% $-30.43%
+333.53%
3Y
5Y
7Y
10Y
FCFNI % $295.51%
+126.58%
3Y
5Y
7Y
10Y
Operating Margin $-3.94
+126.20%
3Y
5Y
7Y
10Y
EPS $-0.03
-13.39%
3Y
5Y
7Y
10Y
SPS $0.26
-54.73%
3Y
5Y
7Y
10Y
OCPS $-0.01
-63.79%
3Y
5Y
7Y
10Y
FCPS $-0.08
+96.24%
3Y
5Y
7Y
10Y
BVPS $0.45
-5.69%
3Y
5Y
7Y
10Y
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