Xingye
0505.HKXingye Alloy Materials Group Limited Price (0505.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
881,198,895
(1.116)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,512,430,000 | 2,096,133,000 | 1,758,016,000 | 1,795,184,000 | 2,894,048,000 | 3,508,781,000 | 3,229,126,000 | 3,603,600,000 | 3,370,976,000 | 2,942,663,000 | 3,435,511,000 | 4,495,001,000 | 4,996,057,000 | 4,253,075,000 | 4,534,947,000 | 6,949,881,000 | 6,238,504,000 | 6,323,174,000 |
| Net Income | 106,696,000 | 150,845,000 | -72,294,000 | 152,355,000 | 98,690,000 | 89,671,000 | 32,411,000 | 8,998,000 | 18,753,000 | 18,848,000 | 84,805,000 | 135,544,000 | 27,529,000 | 59,262,000 | 150,832,000 | 276,977,000 | 216,607,000 | 187,447,000 |
| FCF USD | -5,055,000 | 9,664,000 | 124,259,000 | -83,354,000 | -307,974,000 | 226,310,000 | -83,853,000 | -245,654,000 | -306,010,000 | 75,435,000 | 109,208,000 | -99,773,000 | 37,236,000 | 77,995,000 | 77,995,000 | -64,184,000 | 174,911,000 | -475,594,000 |
| OCF USD | 17,711,000 | 38,108,000 | 190,141,000 | -44,191,000 | -248,589,000 | 316,814,000 | 77,436,000 | -46,220,000 | 8,285,000 | 267,986,000 | 205,082,000 | -49,969,000 | 100,002,000 | 203,670,000 | 203,670,000 | 99,070,000 | 331,610,000 | -126,973,000 |
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 | 0.69 | -1.16 | 0.03 | 0.04 | 0.00 | 0.02 | 0.88 | 9.91 | 16.15 | 0.89 | 1.66 | 1.58 | 1.29 | 1.53 | 0.15 | 0.55 | 0.81 |
| D/E | 1.60 | 1.17 | 1.21 | 1.04 | 1.57 | 1.24 | 1.13 | 1.20 | 1.65 | 1.06 | 0.82 | 0.85 | 0.74 | 0.76 | 0.75 | 0.55 | 0.49 | 0.61 |
| CA/CL | 0.79 | 1.23 | 0.97 | 1.10 | 1.05 | 1.07 | 0.98 | 0.88 | 0.95 | 1.01 | 0.86 | 1.13 | 1.14 | 1.18 | 1.28 | 1.36 | 1.41 | 1.35 |
| TA/TL | 1.47 | 1.69 | 1.68 | 1.76 | 1.48 | 1.50 | 1.58 | 1.53 | 1.41 | 1.56 | 1.53 | 1.64 | 1.82 | 1.77 | 1.71 | 1.78 | 1.75 | 1.73 |
| Total Debt | 531,515,000 | 631,357,000 | 521,362,000 | 618,269,000 | 1,001,413,000 | 843,711,000 | 767,075,000 | 794,709,000 | 1,125,491,000 | 824,372,000 | 702,271,000 | 858,751,000 | 774,023,000 | 847,681,000 | 921,345,000 | 867,708,000 | 865,783,000 | 1,201,722,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.39% | 15.42% | -4.11% | 13.56% | 7.20% | 8.53% | 4.00% | 1.69% | 3.39% | 3.44% | 7.57% | 8.44% | 1.48% | 4.22% | 12.08% | 11.65% | 7.49% | 5.75% |
| ROE | 32.13% | 28.04% | -16.84% | 25.68% | 15.49% | 13.21% | 4.77% | 1.36% | 2.75% | 2.42% | 9.88% | 13.39% | 2.62% | 5.33% | 12.27% | 17.68% | 12.15% | 9.56% |
| ROA | 0.00% | 11.44% | -6.79% | 11.08% | 4.97% | 4.43% | 3.02% | 1.09% | 1.16% | 0.93% | 3.51% | 5.23% | 1.21% | 2.36% | 2.04% | 7.76% | 5.20% | 4.04% |
| NM % | 7.05% | 7.20% | -4.11% | 8.49% | 3.41% | 2.56% | 1.00% | 0.25% | 0.56% | 0.64% | 2.47% | 3.02% | 0.55% | 1.39% | 3.33% | 3.99% | 3.47% | 2.96% |
| FCF / R% | 0.00% | 0.46% | 7.07% | -4.64% | -10.64% | 6.45% | -2.60% | -6.82% | -9.08% | 2.56% | 3.18% | -2.22% | 0.75% | 1.83% | 1.72% | -0.92% | 2.80% | -7.52% |
| FCF / NI% | -4.74% | 6.41% | -171.88% | -54.71% | -312.06% | 251.25% | -145.96% | -1,143.32% | -1,064.90% | 361.82% | 121.60% | -71.89% | 129.39% | 129.60% | 129.60% | -23.14% | 80.67% | -253.72% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.07 | 0.11 | 0.14 | 0.12 | 0.17 | 0.21 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.22 | 0.30 | -0.12 | 0.24 | 0.16 | 0.13 | 0.05 | 0.01 | 0.03 | 0.02 | 0.10 | 0.16 | 0.03 | 0.07 | 0.18 | 0.32 | 0.24 | 0.21 |
| SPS | 3.09 | 4.22 | 2.83 | 2.87 | 4.58 | 5.12 | 4.62 | 5.15 | 4.82 | 3.89 | 4.24 | 5.45 | 5.86 | 4.99 | 5.51 | 8.15 | 7.00 | 7.18 |
| OCPS | 0.04 | 0.08 | 0.31 | -0.07 | -0.39 | 0.46 | 0.11 | -0.07 | 0.01 | 0.35 | 0.25 | -0.06 | 0.12 | 0.24 | 0.25 | 0.12 | 0.37 | -0.14 |
| FCPS | -0.01 | 0.02 | 0.20 | -0.13 | -0.49 | 0.33 | -0.12 | -0.35 | -0.44 | 0.10 | 0.13 | -0.12 | 0.04 | 0.09 | 0.09 | -0.08 | 0.20 | -0.54 |
| BVPS | 0.68 | 1.08 | 0.69 | 0.95 | 1.01 | 1.00 | 1.00 | 0.98 | 1.03 | 1.06 | 1.09 | 1.26 | 1.26 | 1.31 | 1.50 | 1.84 | 2.00 | 2.23 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.22 | 0.30 | -0.12 | 0.24 | 0.16 | 0.13 | 0.05 | 0.01 | 0.03 | 0.02 | 0.10 | 0.16 | 0.03 | 0.07 | 0.18 | 0.32 | 0.24 | 0.21 |
| CAGR-SPS | 3.09 | 4.22 | 2.83 | 2.87 | 4.58 | 5.12 | 4.62 | 5.15 | 4.82 | 3.89 | 4.24 | 5.45 | 5.86 | 4.99 | 5.51 | 8.15 | 7.00 | 7.18 |
| CAGR-OCPS | 0.04 | 0.08 | 0.31 | -0.07 | -0.39 | 0.46 | 0.11 | -0.07 | 0.01 | 0.35 | 0.25 | -0.06 | 0.12 | 0.24 | 0.25 | 0.12 | 0.37 | -0.14 |
| CAGR-FCPS | -0.01 | 0.02 | 0.20 | -0.13 | -0.49 | 0.33 | -0.12 | -0.35 | -0.44 | 0.10 | 0.13 | -0.12 | 0.04 | 0.09 | 0.09 | -0.08 | 0.20 | -0.54 |
| CAGR-BVPS | 0.68 | 1.08 | 0.69 | 0.95 | 1.01 | 1.00 | 1.00 | 0.98 | 1.03 | 1.06 | 1.09 | 1.26 | 1.26 | 1.31 | 1.50 | 1.84 | 2.00 | 2.23 |