
Hengli
000622.SZHengli Industrial Development Group Co., Ltd. Price (000622.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
425,179,670
(0.0109)%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 |