Jiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

412,443,866

(1.1187)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 181,803,547 329,515,273 363,998,533 314,519,037 303,953,659 321,210,769 422,710,035 677,903,252 566,014,288 594,345,649 679,932,407 925,290,768 1,073,675,536 1,314,830,576 1,435,468,449 1,446,243,698 1,346,902,050
Net Income 11,219,823 28,211,420 46,918,123 33,551,469 12,741,624 24,056,690 66,110,551 41,084,708 52,100,327 46,427,722 51,769,738 -99,421,103 78,206,262 164,360,350 147,290,349 90,000,609 60,299,293
FCF USD -114,875,583 -69,175,283 -76,452,150 15,153,678 -69,074,049 -81,629,962 -41,798,494 24,740,699 54,776,919 -64,135,377 -86,628,657 -87,694,367 -8,157,087 231,228,020 -36,297,079 -903,751 48,300,453
OCF USD 17,860,882 18,329,436 -8,798,915 62,588,786 -5,391,550 20,465,531 -33,315,403 61,460,888 106,365,393 26,835,211 -12,261,502 -37,032,258 56,148,062 309,986,164 20,617,609 77,781,185 95,117,383

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.71 1.28 1.54 2.42 0.00 0.13 0.02 0.00 0.00 3.85 -1.53 0.90 0.66 0.00 2.69 8.10
D/E 0.22 0.92 1.21 0.20 0.21 0.22 0.23 0.23 0.25 0.36 0.59 0.69 0.65 0.59 0.39 0.40 0.34
CA/CL 0.88 0.98 1.07 4.22 3.26 2.89 3.03 2.78 2.35 2.15 1.46 1.42 1.36 1.44 1.80 2.11 2.47
TA/TL 1.84 1.63 1.78 4.31 4.22 4.34 4.29 4.22 3.60 2.61 2.11 2.14 2.17 2.12 2.53 2.55 2.60
Total Debt 30,000,000 150,000,000 253,000,000 130,000,000 140,000,000 149,972,000 174,916,071 182,917,941 204,826,299 447,406,535 761,738,804 781,191,316 785,258,368 800,154,537 824,483,392 852,732,489 717,052,210

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.65% 9.08% 9.93% 3.26% 1.23% 2.81% 6.41% 4.20% 4.52% 2.14% 2.46% -4.09% 8.52% 11.27% 8.60% 5.42% 1.47%
ROE 8.34% 17.33% 22.37% 5.10% 1.92% 3.52% 8.75% 5.20% 6.48% 3.74% 4.01% -8.72% 6.45% 12.02% 6.95% 4.21% 2.87%
ROA 0.00% 6.47% 9.53% 3.78% 1.43% 2.62% 6.36% 4.10% 4.80% 2.63% 2.21% -3.72% 3.78% 6.01% 4.17% 2.16% 1.24%
NM % 6.17% 8.56% 12.89% 10.67% 4.19% 7.49% 15.64% 6.06% 9.20% 7.81% 7.61% -10.74% 7.28% 12.50% 10.26% 6.22% 4.48%
FCF / R% 0.00% -20.99% -21.00% 4.82% -22.73% -25.41% -9.89% 3.65% 9.68% -10.79% -12.74% -9.48% -0.76% 17.59% -2.53% -0.06% 3.59%
FCF / NI% -1,031.03% -244.78% -163.17% 46.56% -557.40% -340.28% -61.96% 53.28% 95.64% -114.99% -148.89% 97.67% -8.47% 132.22% -22.92% -1.09% 104.91%
Operating Margin (OM) 0.00 0.07 0.17 0.29 0.31 0.35 0.40 0.29 0.41 0.44 0.44 0.20 0.24 0.31 0.36 0.38 0.43

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.29 0.13 0.21 0.13 0.04 0.08 0.22 0.14 0.17 0.13 0.17 -0.26 0.21 0.44 0.35 0.22 0.15
SPS 4.65 1.47 1.63 1.23 1.01 1.07 1.40 2.25 1.86 1.68 2.25 2.46 2.89 3.54 3.42 3.47 3.27
OCPS 0.46 0.08 -0.04 0.24 -0.02 0.07 -0.11 0.20 0.35 0.08 -0.04 -0.10 0.15 0.83 0.05 0.19 0.23
FCPS -2.94 -0.31 -0.34 0.06 -0.23 -0.27 -0.14 0.08 0.18 -0.18 -0.29 -0.23 -0.02 0.62 -0.09 0.00 0.12
BVPS 3.58 0.75 0.96 2.59 2.21 2.34 2.70 2.87 2.84 3.69 4.59 3.42 3.70 4.15 5.48 5.61 5.54

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.29 0.13 0.21 0.13 0.04 0.08 0.22 0.14 0.17 0.13 0.17 -0.26 0.21 0.44 0.35 0.22 0.15
CAGR-SPS 4.65 1.47 1.63 1.23 1.01 1.07 1.40 2.25 1.86 1.68 2.25 2.46 2.89 3.54 3.42 3.47 3.27
CAGR-OCPS 0.46 0.08 -0.04 0.24 -0.02 0.07 -0.11 0.20 0.35 0.08 -0.04 -0.10 0.15 0.83 0.05 0.19 0.23
CAGR-FCPS -2.94 -0.31 -0.34 0.06 -0.23 -0.27 -0.14 0.08 0.18 -0.18 -0.29 -0.23 -0.02 0.62 -0.09 0.00 0.12
CAGR-BVPS 3.58 0.75 0.96 2.59 2.21 2.34 2.70 2.87 2.84 3.69 4.59 3.42 3.70 4.15 5.48 5.61 5.54
Revenue $1.35B
3Y
5Y
7Y
10Y
Net Income $60.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $95.12M
3Y
5Y
7Y
10Y
Free Cash Flow $48.30M
3Y
5Y
7Y
10Y
YTPD $8.10
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $2.47
3Y
5Y
7Y
10Y
TA/TL $2.60
3Y
5Y
7Y
10Y
ROIC $1.47%
3Y
5Y
7Y
10Y
ROE $2.87%
3Y
5Y
7Y
10Y
ROA $1.24%
3Y
5Y
7Y
10Y
Net Margin $4.48%
3Y
5Y
7Y
10Y
FCF / R% $3.59%
3Y
5Y
7Y
10Y
FCFNI % $104.91%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $3.27
3Y
5Y
7Y
10Y
OCPS $0.23
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $5.54
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation