Wuhan Huazhong Numerical Control System, Inc. Price (300161.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,696,906

(0)%

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 324,720,733 307,435,988 313,972,497 382,468,809 425,229,093 424,396,731 499,941,861 586,233,084 550,736,596 812,813,080 985,192,133 819,575,843 906,039,496 1,322,385,849 1,633,827,491 1,663,398,662 2,114,672,572
Net Income 33,053,162 37,240,619 44,062,768 53,366,195 28,342,632 9,454,501 10,055,960 10,714,560 -41,358,974 13,318,348 32,869,962 16,683,214 15,329,336 27,774,609 31,228,910 18,593,657 27,090,694
FCF USD 52,029,235 -174,934 22,028,165 -7,656,595 -100,978,356 -75,639,603 27,533,037 -23,401,577 -232,123,263 -70,524,941 -213,756,282 65,181,992 -61,965,782 11,663,983 107,061,910 -381,814,728 -245,165,390
OCF USD 54,966,906 30,747,127 26,145,981 7,370,261 -78,550,062 -29,226,586 74,570,369 32,774,302 -158,775,170 -5,735,381 -156,320,029 133,781,403 -7,706,529 66,949,342 215,367,433 -31,548,296 211,526,465

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.05 0.04 0.21 0.04 0.07 0.06 0.05 -0.56 9.41 1.30 3.33 1.56 2.66 2.59 19.06 18.44
D/E 0.32 0.23 0.18 0.24 0.06 0.13 0.14 0.10 0.22 0.27 0.41 0.44 0.45 0.69 0.39 0.48 0.64
CA/CL 1.45 1.64 1.74 1.76 4.28 3.74 2.99 3.08 2.26 1.97 2.02 1.87 1.77 1.75 2.04 1.65 1.67
TA/TL 1.55 1.87 1.98 2.02 4.55 4.05 3.23 3.14 2.66 2.38 2.44 2.29 2.25 1.92 2.16 1.99 1.74
Total Debt 37,173,675 43,818,182 41,636,364 66,454,546 56,272,728 106,090,910 117,909,092 85,527,274 182,045,456 303,363,638 468,101,050 513,483,426 516,306,798 816,182,754 642,094,989 782,949,497 1,059,745,031

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.14% 10.47% 11.42% 9.84% 1.69% -3.91% -3.56% -3.96% -10.49% -1.11% 1.82% 0.43% 0.91% 1.92% 1.42% 0.16% 0.67%
ROE 28.82% 19.91% 19.40% 19.38% 3.05% 1.12% 1.18% 1.25% -5.08% 1.19% 2.87% 1.44% 1.33% 2.35% 1.91% 1.13% 1.63%
ROA 0.00% 9.53% 9.40% 9.81% 2.40% 1.27% 1.22% 1.17% -3.01% 0.22% 1.55% 0.43% 0.81% 1.45% 1.24% 0.16% 0.61%
NM % 10.18% 12.11% 14.03% 13.95% 6.67% 2.23% 2.01% 1.83% -7.51% 1.64% 3.34% 2.04% 1.69% 2.10% 1.91% 1.12% 1.28%
FCF / R% 0.00% -0.06% 7.02% -2.00% -23.75% -17.82% 5.51% -3.99% -42.15% -8.68% -21.70% 7.95% -6.84% 0.88% 6.55% -22.95% -11.59%
FCF / NI% 148.93% -0.45% 51.04% -14.27% -351.96% -513.86% 173.85% -146.19% 512.66% -1,463.20% -592.49% 611.46% -322.13% 28.22% 253.78% -6,530.20% -904.98%
Operating Margin (OM) 0.00 0.21 0.32 0.37 0.33 0.38 0.34 0.31 0.25 0.18 0.18 0.23 0.22 0.16 0.15 0.15 0.13

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.33 0.35 0.36 0.44 0.18 0.06 0.06 0.07 -0.26 0.08 0.19 0.10 0.09 0.16 0.17 0.09 0.14
SPS 3.27 2.86 2.58 3.14 2.69 2.62 3.09 3.62 3.40 4.88 5.70 4.75 5.24 7.65 8.70 8.37 10.64
OCPS 0.55 0.29 0.22 0.06 -0.50 -0.18 0.46 0.20 -0.98 -0.03 -0.90 0.77 -0.04 0.39 1.15 -0.16 1.06
FCPS 0.52 0.00 0.18 -0.06 -0.64 -0.47 0.17 -0.14 -1.44 -0.42 -1.24 0.38 -0.36 0.07 0.57 -1.92 -1.23
BVPS 1.24 1.76 1.87 2.27 5.89 5.39 5.55 5.75 5.80 7.70 7.94 8.07 7.63 7.89 9.71 9.34 9.44

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.33 0.35 0.36 0.44 0.18 0.06 0.06 0.07 -0.26 0.08 0.19 0.10 0.09 0.16 0.17 0.09 0.14
CAGR-SPS 3.27 2.86 2.58 3.14 2.69 2.62 3.09 3.62 3.40 4.88 5.70 4.75 5.24 7.65 8.70 8.37 10.64
CAGR-OCPS 0.55 0.29 0.22 0.06 -0.50 -0.18 0.46 0.20 -0.98 -0.03 -0.90 0.77 -0.04 0.39 1.15 -0.16 1.06
CAGR-FCPS 0.52 0.00 0.18 -0.06 -0.64 -0.47 0.17 -0.14 -1.44 -0.42 -1.24 0.38 -0.36 0.07 0.57 -1.92 -1.23
CAGR-BVPS 1.24 1.76 1.87 2.27 5.89 5.39 5.55 5.75 5.80 7.70 7.94 8.07 7.63 7.89 9.71 9.34 9.44
Revenue $2.11B
3Y
5Y
7Y
10Y
Net Income $27.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $211.53M
3Y
5Y
7Y
10Y
Free Cash Flow $-245,165,389.53
3Y
5Y
7Y
10Y
YTPD $18.44
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $1.67
3Y
5Y
7Y
10Y
TA/TL $1.74
3Y
5Y
7Y
10Y
ROIC $0.67%
3Y
5Y
7Y
10Y
ROE $1.63%
3Y
5Y
7Y
10Y
ROA $0.61%
3Y
5Y
7Y
10Y
Net Margin $1.28%
3Y
5Y
7Y
10Y
FCF / R% $-11.59%
3Y
5Y
7Y
10Y
FCFNI % $-904.98%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $0.14
3Y
5Y
7Y
10Y
SPS $10.64
3Y
5Y
7Y
10Y
OCPS $1.06
3Y
5Y
7Y
10Y
FCPS $-1.23
3Y
5Y
7Y
10Y
BVPS $9.44
3Y
5Y
7Y
10Y
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