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Holitech

002217.SZ

Tags: CN Basic Materials Chemicals

Holitech Technology Co., Ltd. Price (002217.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

3,114,567,107

(0.0593)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 259,578,737 397,084,692 440,052,597 529,987,938 804,913,750 579,156,451 871,731,252 1,368,541,767 1,183,208,639 1,192,966,558 3,053,437,887 4,953,173,490 11,844,847,835 15,110,910,566 16,904,353,305 18,629,941,857 17,152,888,154 16,232,597,172 11,908,259,080 4,630,418,620
Net Income 29,520,608 54,719,606 46,954,420 64,204,710 151,877,469 80,075,976 85,257,783 108,533,988 -11,661,488 -63,413,345 147,224,065 218,105,840 873,794,569 1,179,483,402 1,314,770,947 1,033,059,672 -3,081,961,282 110,312,936 -3,393,030,777 -11,991,083,360
FCF USD 29,769,064 9,797,569 -21,377,064 -35,238,089 20,602,008 -147,384,581 -59,325,451 -68,924,357 -79,293,816 22,675,233 -427,164,899 21,584,525 -328,549,751 -1,717,197,752 -2,497,970,872 -329,065,146 -1,543,415,781 367,290,657 -130,088,631 -2,127,459
OCF USD 55,003,871 84,384,266 52,514,896 56,116,562 183,399,715 120,021,409 209,513,807 132,804,788 149,008,752 148,964,201 -170,784,687 200,807,406 229,888,623 508,382,921 -361,377,321 940,283,612 -455,037,356 1,383,012,668 538,227,192 263,877,306

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.52 0.26 0.00 0.23 0.00 -2.79 0.00 0.38 0.91 1.51 1.47 1.38 1.41 -0.79 26.04 -0.46 -0.05
D/E 0.38 0.18 0.74 0.44 0.07 0.19 0.19 0.21 0.31 0.27 0.28 0.27 0.40 0.54 0.74 0.73 1.11 1.27 1.98 -0.69
CA/CL 0.81 0.77 0.78 0.82 3.07 1.29 1.12 1.10 0.92 0.68 1.19 1.45 1.81 1.46 1.21 1.24 1.19 1.23 0.93 0.26
TA/TL 1.34 1.55 1.55 1.92 4.15 3.04 2.83 2.84 2.55 2.37 2.31 2.53 2.12 1.90 1.69 1.65 1.52 1.56 1.39 0.56
Total Debt 19,150,000 19,150,000 107,250,000 88,700,000 50,000,000 145,000,000 160,000,000 190,000,000 275,000,000 222,000,000 505,303,438 1,485,240,384 3,562,403,571 5,401,747,511 8,253,380,051 8,883,930,972 9,846,211,191 11,340,621,973 10,883,149,954 4,476,040,184

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 42.27% 43.59% 19.38% 20.09% 19.85% 7.29% 7.43% 8.76% -2.53% -8.09% 4.84% 2.35% 6.11% 6.92% 6.29% 8.34% -0.46% 235.23% -6.23% 1,738.69%
ROE 59.02% 51.56% 32.35% 31.73% 22.12% 10.70% 10.24% 11.72% -1.31% -7.72% 8.09% 3.94% 9.72% 11.74% 11.75% 8.55% -34.77% 1.23% -61.86% 184.01%
ROA 0.00% 18.19% 11.67% 15.41% 16.37% 7.01% 6.61% 7.49% -0.85% -4.74% 4.59% 2.37% 5.14% 5.49% 4.60% 2.96% -10.15% 0.38% -14.59% -156.85%
NM % 11.37% 13.78% 10.67% 12.11% 18.87% 13.83% 9.78% 7.93% -0.99% -5.32% 4.82% 4.40% 7.38% 7.81% 7.78% 5.55% -17.97% 0.68% -28.49% -258.96%
FCF / R% 0.00% 2.47% -4.86% -6.65% 2.56% -25.45% -6.81% -5.04% -6.70% 1.90% -13.99% 0.44% -2.77% -11.36% -14.78% -1.77% -9.00% 2.26% -1.09% -0.05%
FCF / NI% 100.05% 17.76% -43.77% -52.22% 13.53% -185.44% -68.66% -63.52% 632.96% -33.39% -290.15% 9.94% -37.63% -147.29% -198.08% -32.41% 50.08% 332.95% 3.83% 0.02%
Operating Margin (OM) 0.00 0.19 0.10 0.17 0.25 0.43 0.36 0.29 0.30 0.25 0.09 0.09 0.11 0.15 0.20 0.22 0.05 0.06 -0.21 -3.13

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.64 0.11 0.09 0.13 0.24 0.12 0.13 0.16 -0.02 -0.05 0.07 0.09 0.61 0.38 0.42 0.33 -0.99 0.04 -1.09 -3.85
SPS 5.59 0.79 0.89 1.05 1.26 0.87 1.30 2.02 1.52 0.87 1.56 2.16 8.27 4.87 5.40 5.98 5.50 5.21 3.82 1.49
OCPS 1.18 0.17 0.11 0.11 0.29 0.18 0.31 0.20 0.19 0.11 -0.09 0.09 0.16 0.16 -0.12 0.30 -0.15 0.44 0.17 0.08
FCPS 0.64 0.02 -0.04 -0.07 0.03 -0.22 -0.09 -0.10 -0.10 0.02 -0.22 0.01 -0.23 -0.55 -0.80 -0.11 -0.50 0.12 -0.04 0.00
BVPS 1.10 0.22 0.30 0.42 1.10 1.14 1.26 1.39 1.16 0.61 0.93 2.41 6.28 3.24 3.56 4.35 3.35 3.37 2.09 -1.96

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.64 0.11 0.09 0.13 0.24 0.12 0.13 0.16 -0.02 -0.05 0.07 0.09 0.61 0.38 0.42 0.33 -0.99 0.04 -1.09 -3.85
CAGR-SPS 5.59 0.79 0.89 1.05 1.26 0.87 1.30 2.02 1.52 0.87 1.56 2.16 8.27 4.87 5.40 5.98 5.50 5.21 3.82 1.49
CAGR-OCPS 1.18 0.17 0.11 0.11 0.29 0.18 0.31 0.20 0.19 0.11 -0.09 0.09 0.16 0.16 -0.12 0.30 -0.15 0.44 0.17 0.08
CAGR-FCPS 0.64 0.02 -0.04 -0.07 0.03 -0.22 -0.09 -0.10 -0.10 0.02 -0.22 0.01 -0.23 -0.55 -0.80 -0.11 -0.50 0.12 -0.04 0.00
CAGR-BVPS 1.10 0.22 0.30 0.42 1.10 1.14 1.26 1.39 1.16 0.61 0.93 2.41 6.28 3.24 3.56 4.35 3.35 3.37 2.09 -1.96
Revenue $4.63B
-61.12%
3Y
5Y
7Y
10Y
Net Income $-11,991,083,360.00
+253.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $263.88M
-50.97%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,127,459.40
-98.36%
3Y
5Y
7Y
10Y
YTPD $-0.05
-90.27%
3Y
5Y
7Y
10Y
D/E $-0.69
-134.62%
3Y
5Y
7Y
10Y
CA/CL $0.26
-72.02%
3Y
5Y
7Y
10Y
TA/TL $0.56
-59.95%
3Y
5Y
7Y
10Y
ROIC $1.74k%
-28,013.95%
3Y
5Y
7Y
10Y
ROE $184.01%
-397.47%
3Y
5Y
7Y
10Y
ROA $-156.85%
+974.82%
3Y
5Y
7Y
10Y
Net Margin $-258.96%
+808.86%
3Y
5Y
7Y
10Y
FCF / R% $-0.05%
-95.79%
3Y
5Y
7Y
10Y
FCFNI % $0.02%
-99.54%
3Y
5Y
7Y
10Y
Operating Margin $-3.13
+1,397.83%
3Y
5Y
7Y
10Y
EPS $-3.85
+253.61%
3Y
5Y
7Y
10Y
SPS $1.49
-61.09%
3Y
5Y
7Y
10Y
OCPS $0.08
-50.94%
3Y
5Y
7Y
10Y
FCPS $0.00
-98.36%
3Y
5Y
7Y
10Y
BVPS $-1.96
-193.51%
3Y
5Y
7Y
10Y
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