China
0750.HKChina Shuifa Singyes Energy Holdings Limited Price (0750.HK)
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Shares Outstanding
2,521,082,000
(8726412.6751)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 604,688,000 | 903,298,000 | 1,247,355,000 | 1,782,447,000 | 2,406,212,000 | 3,097,511,000 | 4,150,509,000 | 5,011,426,000 | 4,182,049,000 | 5,239,564,000 | 5,675,386,000 | 4,416,563,000 | 3,306,519,000 | 5,400,999,000 | 6,503,428,000 | 4,914,282,000 | 4,360,280,000 |
| Net Income | 70,296,000 | 103,491,000 | 151,067,000 | 216,419,000 | 290,850,000 | 328,644,000 | 490,587,000 | 584,269,000 | 355,986,000 | 501,961,000 | 143,797,000 | -678,801,000 | -987,810,000 | 310,632,000 | 221,410,000 | 21,123,000 | -22,743,000 |
| FCF USD | -20,335,000 | 28,971,000 | -49,564,000 | -166,273,000 | -349,955,000 | 110,113,000 | -203,416,000 | -1,241,053,000 | -1,153,106,000 | -883,305,000 | -246,248,000 | -1,312,303,000 | -9,934,000 | -203,359,000 | -436,739,000 | -734,976,000 | -554,536,000 |
| OCF USD | 492,000 | 48,763,000 | 12,977,000 | 23,040,000 | 565,114,000 | 478,884,000 | 1,128,787,000 | -56,404,000 | -693,896,000 | 176,080,000 | 176,460,000 | -763,268,000 | 62,818,000 | -29,390,000 | 388,384,000 | 51,758,000 | 185,539,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.63 | 0.26 | 0.69 | 1.09 | 2.50 | 6.67 | 4.32 | 11.83 | 0.00 | -4.47 | 16.55 | 10.80 | 118.94 | 182.27 |
| D/E | 0.22 | 0.00 | 0.00 | 0.29 | 0.44 | 0.65 | 0.60 | 0.93 | 1.25 | 1.10 | 1.30 | 1.64 | 1.47 | 1.03 | 1.48 | 1.84 | 2.10 |
| CA/CL | 4.19 | 4.36 | 4.38 | 2.89 | 1.29 | 1.45 | 1.46 | 1.58 | 2.21 | 1.67 | 1.73 | 0.88 | 2.19 | 1.53 | 1.32 | 1.39 | 1.21 |
| TA/TL | 2.89 | 4.96 | 3.92 | 2.58 | 2.07 | 1.84 | 1.70 | 1.62 | 1.57 | 1.62 | 1.57 | 1.48 | 1.51 | 1.51 | 1.47 | 1.43 | 1.33 |
| Total Debt | 58,437,000 | 0 | 0 | 299,730,000 | 665,560,000 | 1,206,434,000 | 1,550,909,000 | 2,922,669,000 | 4,278,643,000 | 4,553,438,000 | 5,715,177,000 | 5,902,816,000 | 5,774,790,000 | 4,329,171,000 | 6,498,990,000 | 7,708,590,000 | 9,057,866,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.44% | 23.81% | 17.99% | 14.58% | 13.63% | 11.83% | 12.60% | 13.43% | 5.89% | 8.86% | 4.26% | 2.70% | -1.55% | 9.98% | 4.04% | 1.45% | 1.22% |
| ROE | 25.99% | 23.94% | 18.34% | 20.74% | 19.09% | 17.81% | 18.88% | 18.61% | 10.39% | 12.12% | 3.27% | -18.90% | -25.14% | 7.37% | 5.06% | 0.50% | -0.53% |
| ROA | 0.00% | 21.34% | 16.12% | 16.20% | 12.59% | 10.34% | 9.94% | 8.51% | 4.64% | 5.70% | 2.18% | -4.94% | -8.17% | 1.52% | 1.99% | 0.28% | 0.13% |
| NM % | 11.63% | 11.46% | 12.11% | 12.14% | 12.09% | 10.61% | 11.82% | 11.66% | 8.51% | 9.58% | 2.53% | -15.37% | -29.87% | 5.75% | 3.40% | 0.43% | -0.52% |
| FCF / R% | 0.00% | 3.21% | -3.97% | -9.33% | -14.54% | 3.55% | -4.90% | -24.76% | -27.57% | -16.86% | -4.34% | -29.71% | -0.30% | -3.77% | -6.72% | -14.96% | -12.72% |
| FCF / NI% | -25.86% | 24.73% | -27.31% | -59.07% | -94.19% | 26.21% | -32.47% | -177.57% | -257.75% | -140.90% | -91.08% | 233.11% | 1.02% | -100.19% | -150.55% | -1,549.90% | -1,954.04% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.39 | 0.41 | 0.43 | 0.60 | 0.57 | 0.53 | 0.62 | 0.54 | 0.30 | 0.27 | 0.36 | 0.56 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.16 | 0.23 | 0.28 | 0.37 | 0.47 | 0.52 | 0.75 | 0.79 | 0.45 | 0.66 | 0.17 | -0.81 | -1.00 | 0.12 | 0.09 | 0.01 | -0.01 |
| SPS | 1.36 | 2.04 | 2.28 | 3.01 | 3.89 | 4.89 | 6.33 | 6.77 | 5.35 | 6.90 | 6.80 | 5.30 | 3.34 | 2.14 | 2.58 | 1.95 | 1.73 |
| OCPS | 0.00 | 0.11 | 0.02 | 0.04 | 0.91 | 0.76 | 1.72 | -0.08 | -0.89 | 0.23 | 0.21 | -0.92 | 0.06 | -0.01 | 0.15 | 0.02 | 0.07 |
| FCPS | -0.05 | 0.07 | -0.09 | -0.28 | -0.57 | 0.17 | -0.31 | -1.68 | -1.47 | -1.16 | -0.30 | -1.57 | -0.01 | -0.08 | -0.17 | -0.29 | -0.22 |
| BVPS | 0.62 | 0.99 | 1.54 | 1.80 | 2.47 | 2.92 | 3.96 | 4.24 | 4.47 | 5.53 | 5.38 | 4.43 | 4.07 | 1.78 | 1.86 | 2.01 | 2.15 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.16 | 0.23 | 0.28 | 0.37 | 0.47 | 0.52 | 0.75 | 0.79 | 0.45 | 0.66 | 0.17 | -0.81 | -1.00 | 0.12 | 0.09 | 0.01 | -0.01 |
| CAGR-SPS | 1.36 | 2.04 | 2.28 | 3.01 | 3.89 | 4.89 | 6.33 | 6.77 | 5.35 | 6.90 | 6.80 | 5.30 | 3.34 | 2.14 | 2.58 | 1.95 | 1.73 |
| CAGR-OCPS | 0.00 | 0.11 | 0.02 | 0.04 | 0.91 | 0.76 | 1.72 | -0.08 | -0.89 | 0.23 | 0.21 | -0.92 | 0.06 | -0.01 | 0.15 | 0.02 | 0.07 |
| CAGR-FCPS | -0.05 | 0.07 | -0.09 | -0.28 | -0.57 | 0.17 | -0.31 | -1.68 | -1.47 | -1.16 | -0.30 | -1.57 | -0.01 | -0.08 | -0.17 | -0.29 | -0.22 |
| CAGR-BVPS | 0.62 | 0.99 | 1.54 | 1.80 | 2.47 | 2.92 | 3.96 | 4.24 | 4.47 | 5.53 | 5.38 | 4.43 | 4.07 | 1.78 | 1.86 | 2.01 | 2.15 |