
YANGHE
002304.SZYANGHE Price (002304.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,506,445,074
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,071,430,299 | 1,762,014,975 | 2,682,203,715 | 4,002,048,450 | 7,619,092,696 | 12,740,921,687 | 17,270,481,272 | 15,023,624,944 | 14,672,214,730 | 16,052,444,099 | 17,183,109,620 | 19,917,942,238 | 24,159,801,994 | 23,126,476,885 | 21,101,051,131 | 25,350,178,204 | 30,104,896,186 | 33,126,277,551 |
Net Income | 174,978,867 | 374,736,701 | 743,057,507 | 1,253,620,006 | 2,204,667,836 | 4,020,992,149 | 6,154,302,874 | 5,002,071,835 | 4,507,497,244 | 5,365,185,534 | 5,827,168,870 | 6,627,169,959 | 8,115,189,794 | 7,382,822,726 | 7,482,228,633 | 7,507,682,797 | 9,377,865,479 | 10,015,930,040 |
FCF USD | 111,687,004 | 396,403,212 | 508,948,813 | 1,213,290,380 | 3,063,784,437 | 3,623,003,030 | 2,126,315,868 | 502,233,484 | 925,286,099 | 5,116,826,164 | 6,924,833,495 | 6,557,824,369 | 8,585,703,627 | 6,480,732,504 | 3,625,686,435 | 14,894,641,224 | 3,108,470,798 | 5,018,591,382 |
OCF USD | 136,432,511 | 477,162,163 | 664,903,883 | 1,428,351,767 | 3,839,746,226 | 5,557,084,502 | 5,499,699,623 | 3,180,013,940 | 2,711,804,132 | 5,836,355,328 | 7,405,044,600 | 6,883,169,799 | 9,056,748,816 | 6,797,891,871 | 3,978,790,835 | 15,318,165,480 | 3,647,623,952 | 6,130,220,861 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.24 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.46 | 1.88 | 2.59 | 4.58 | 2.41 | 1.63 | 1.79 | 1.63 | 1.86 | 2.03 | 2.04 | 2.12 | 2.30 | 2.29 | 2.54 | 2.01 | 2.58 | 3.06 |
TA/TL | 1.58 | 1.96 | 2.73 | 4.60 | 2.80 | 2.10 | 2.64 | 2.61 | 3.19 | 3.10 | 3.04 | 3.14 | 3.11 | 3.15 | 3.50 | 2.68 | 3.33 | 3.93 |
Total Debt | 92,125,000 | 14,400,000 | 7,400,000 | 400,000 | 400,000 | 400,000 | 363,636 | 951,327,272 | 254,544 | 218,180 | 181,816 | 145,452 | 109,088 | 72,723 | 36,360 | 19,172,030 | 27,399,707 | 48,709,685 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 28.62% | 42.97% | 48.44% | 23.86% | 29.82% | 40.50% | 40.95% | 26.96% | 22.42% | 22.96% | 21.15% | 22.17% | 23.86% | 19.99% | 19.12% | 17.52% | 19.56% | 19.08% |
ROE | 46.20% | 51.99% | 53.73% | 24.70% | 31.86% | 40.65% | 41.88% | 28.77% | 22.85% | 23.39% | 22.37% | 22.45% | 24.12% | 20.22% | 19.44% | 17.67% | 19.75% | 19.28% |
ROA | 0.00% | 25.51% | 34.04% | 19.31% | 20.02% | 21.91% | 26.00% | 17.73% | 15.68% | 15.85% | 14.96% | 15.30% | 16.37% | 13.82% | 13.89% | 11.08% | 13.82% | 14.35% |
NM % | 16.33% | 21.27% | 27.70% | 31.32% | 28.94% | 31.56% | 35.63% | 33.29% | 30.72% | 33.42% | 33.91% | 33.27% | 33.59% | 31.92% | 35.46% | 29.62% | 31.15% | 30.24% |
FCF / R% | 0.00% | 22.50% | 18.98% | 30.32% | 40.21% | 28.44% | 12.31% | 3.34% | 6.31% | 31.88% | 40.30% | 32.92% | 35.54% | 28.02% | 17.18% | 58.76% | 10.33% | 15.15% |
FCF / NI% | 63.83% | 105.75% | 68.49% | 96.78% | 133.28% | 87.58% | 34.56% | 10.04% | 20.53% | 95.37% | 119.29% | 99.08% | 105.80% | 87.74% | 48.44% | 198.26% | 33.11% | 50.11% |
Operating Margin (OM) | 0.00 | 0.29 | 0.33 | 0.47 | 0.48 | 0.56 | 0.68 | 0.97 | 1.15 | 1.24 | 1.34 | 1.33 | 1.27 | 1.45 | 1.73 | 1.56 | 1.47 | 1.47 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.28 | 0.54 | 0.90 | 1.46 | 2.66 | 4.07 | 3.31 | 2.99 | 3.56 | 3.87 | 4.40 | 5.39 | 4.90 | 4.98 | 4.98 | 6.23 | 6.65 |
SPS | 0.84 | 1.30 | 1.97 | 2.89 | 5.04 | 8.42 | 11.43 | 9.93 | 9.73 | 10.65 | 11.41 | 13.22 | 16.03 | 15.35 | 14.06 | 16.83 | 19.98 | 21.99 |
OCPS | 0.11 | 0.35 | 0.49 | 1.03 | 2.54 | 3.67 | 3.64 | 2.10 | 1.80 | 3.87 | 4.92 | 4.57 | 6.01 | 4.51 | 2.65 | 10.17 | 2.42 | 4.07 |
FCPS | 0.09 | 0.29 | 0.37 | 0.88 | 2.03 | 2.39 | 1.41 | 0.33 | 0.61 | 3.40 | 4.60 | 4.35 | 5.70 | 4.30 | 2.42 | 9.89 | 2.06 | 3.33 |
BVPS | 0.30 | 0.53 | 1.01 | 3.67 | 4.89 | 6.55 | 9.73 | 11.50 | 13.09 | 15.22 | 17.29 | 19.57 | 22.31 | 24.21 | 25.63 | 28.20 | 31.55 | 34.55 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.28 | 0.54 | 0.90 | 1.46 | 2.66 | 4.07 | 3.31 | 2.99 | 3.56 | 3.87 | 4.40 | 5.39 | 4.90 | 4.98 | 4.98 | 6.23 | 6.65 |
CAGR-SPS | 0.84 | 1.30 | 1.97 | 2.89 | 5.04 | 8.42 | 11.43 | 9.93 | 9.73 | 10.65 | 11.41 | 13.22 | 16.03 | 15.35 | 14.06 | 16.83 | 19.98 | 21.99 |
CAGR-OCPS | 0.11 | 0.35 | 0.49 | 1.03 | 2.54 | 3.67 | 3.64 | 2.10 | 1.80 | 3.87 | 4.92 | 4.57 | 6.01 | 4.51 | 2.65 | 10.17 | 2.42 | 4.07 |
CAGR-FCPS | 0.09 | 0.29 | 0.37 | 0.88 | 2.03 | 2.39 | 1.41 | 0.33 | 0.61 | 3.40 | 4.60 | 4.35 | 5.70 | 4.30 | 2.42 | 9.89 | 2.06 | 3.33 |
CAGR-BVPS | 0.30 | 0.53 | 1.01 | 3.67 | 4.89 | 6.55 | 9.73 | 11.50 | 13.09 | 15.22 | 17.29 | 19.57 | 22.31 | 24.21 | 25.63 | 28.20 | 31.55 | 34.55 |