
Jiangxi
300095.SZJiangxi Huawu Brake Co.,Ltd. Price (300095.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
412,443,866
(1.1187)%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 |