
Wuhan
300161.SZWuhan Huazhong Numerical Control System, Inc. Price (300161.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,696,906
(0)%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 |