Hubei
300387.SZHubei Forbon Technology Co.,Ltd. Price (300387.SZ)
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Shares Outstanding
286,192,269
(0.9911)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171,628,255 | 212,563,173 | 265,410,355 | 286,624,990 | 302,313,767 | 303,449,215 | 392,347,203 | 496,919,808 | 530,044,622 | 576,648,824 | 582,026,992 | 645,426,216 | 683,004,665 | 847,519,792 | 1,048,531,571 |
| Net Income | 28,649,335 | 36,189,155 | 44,881,735 | 54,633,847 | 60,064,775 | 46,055,181 | 63,585,882 | 85,312,853 | 68,561,050 | 65,406,894 | 60,908,060 | 69,184,965 | 39,453,512 | 53,851,228 | 71,548,067 |
| FCF USD | 5,589,828 | 3,348,794 | -22,039,744 | 15,649,524 | -6,260,234 | -30,405,855 | 42,141,912 | 41,956,347 | -3,282,327 | -7,470,417 | 37,448,578 | 40,256,544 | 73,486,457 | 21,596,331 | 83,537,444 |
| OCF USD | 12,445,800 | 11,126,100 | 14,054,592 | 44,104,715 | 19,925,044 | -12,062,647 | 80,096,314 | 94,422,076 | 41,032,206 | 58,409,987 | 86,258,498 | 100,802,739 | 115,553,648 | 31,150,630 | 102,009,638 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.20 | 0.18 | 0.17 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 6.14 | 2.61 | 3.86 |
| D/E | 0.32 | 0.14 | 0.27 | 0.08 | 0.06 | 0.00 | 0.18 | 0.23 | 0.19 | 0.11 | 0.12 | 0.26 | 0.27 | 0.20 | 0.22 |
| CA/CL | 1.56 | 2.24 | 2.58 | 3.91 | 5.20 | 10.35 | 6.12 | 1.31 | 1.21 | 2.06 | 2.15 | 3.58 | 3.29 | 2.72 | 2.81 |
| TA/TL | 1.96 | 2.89 | 2.93 | 4.51 | 5.93 | 12.10 | 4.08 | 2.52 | 3.01 | 4.30 | 4.67 | 3.50 | 3.48 | 3.85 | 3.42 |
| Total Debt | 17,900,000 | 14,350,000 | 47,790,542 | 19,000,000 | 16,096,900 | 2,631,537 | 110,613,554 | 166,418,927 | 147,900,000 | 123,700,000 | 139,569,527 | 322,313,727 | 318,606,651 | 251,764,427 | 288,257,348 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 38.93% | 28.47% | 18.99% | 20.44% | 17.42% | 6.60% | 8.60% | 10.02% | 6.82% | 4.74% | 4.03% | 4.22% | 2.65% | 3.92% | 4.44% |
| ROE | 51.81% | 34.52% | 25.39% | 23.61% | 20.61% | 8.13% | 10.25% | 11.91% | 8.75% | 5.84% | 5.17% | 5.62% | 3.31% | 4.31% | 5.39% |
| ROA | 0.00% | 22.57% | 16.74% | 18.38% | 16.99% | 7.41% | 7.65% | 6.98% | 5.30% | 4.08% | 3.77% | 3.86% | 2.36% | 3.39% | 3.44% |
| NM % | 16.69% | 17.03% | 16.91% | 19.06% | 19.87% | 15.18% | 16.21% | 17.17% | 12.93% | 11.34% | 10.46% | 10.72% | 5.78% | 6.35% | 6.82% |
| FCF / R% | 0.00% | 1.58% | -8.30% | 5.46% | -2.07% | -10.02% | 10.74% | 8.44% | -0.62% | -1.30% | 6.43% | 6.24% | 10.76% | 2.55% | 7.97% |
| FCF / NI% | 19.51% | 9.25% | -49.11% | 28.64% | -10.43% | -66.13% | 63.80% | 50.10% | -5.16% | -12.39% | 65.62% | 60.03% | 184.73% | 37.41% | 125.29% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.22 | 0.37 | 0.53 | 0.67 | 0.64 | 0.65 | 0.70 | 0.73 | 0.80 | 0.80 | 0.79 | 0.68 | 0.61 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.20 | 0.24 | 0.29 | 0.32 | 0.20 | 0.26 | 0.35 | 0.30 | 0.25 | 0.21 | 0.24 | 0.14 | 0.19 | 0.25 |
| SPS | 0.00 | 1.19 | 1.40 | 1.51 | 1.59 | 1.33 | 1.61 | 2.03 | 2.32 | 2.20 | 2.01 | 2.23 | 2.36 | 2.93 | 3.66 |
| OCPS | 0.00 | 0.06 | 0.07 | 0.23 | 0.10 | -0.05 | 0.33 | 0.39 | 0.18 | 0.22 | 0.30 | 0.35 | 0.40 | 0.11 | 0.36 |
| FCPS | 0.00 | 0.02 | -0.12 | 0.08 | -0.03 | -0.13 | 0.17 | 0.17 | -0.01 | -0.03 | 0.13 | 0.14 | 0.25 | 0.07 | 0.29 |
| BVPS | 0.00 | 0.58 | 0.93 | 1.22 | 1.54 | 2.49 | 2.67 | 2.96 | 3.51 | 4.33 | 4.10 | 4.29 | 4.15 | 4.37 | 4.79 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.20 | 0.24 | 0.29 | 0.32 | 0.20 | 0.26 | 0.35 | 0.30 | 0.25 | 0.21 | 0.24 | 0.14 | 0.19 | 0.25 |
| CAGR-SPS | 0.00 | 1.19 | 1.40 | 1.51 | 1.59 | 1.33 | 1.61 | 2.03 | 2.32 | 2.20 | 2.01 | 2.23 | 2.36 | 2.93 | 3.66 |
| CAGR-OCPS | 0.00 | 0.06 | 0.07 | 0.23 | 0.10 | -0.05 | 0.33 | 0.39 | 0.18 | 0.22 | 0.30 | 0.35 | 0.40 | 0.11 | 0.36 |
| CAGR-FCPS | 0.00 | 0.02 | -0.12 | 0.08 | -0.03 | -0.13 | 0.17 | 0.17 | -0.01 | -0.03 | 0.13 | 0.14 | 0.25 | 0.07 | 0.29 |
| CAGR-BVPS | 0.00 | 0.58 | 0.93 | 1.22 | 1.54 | 2.49 | 2.67 | 2.96 | 3.51 | 4.33 | 4.10 | 4.29 | 4.15 | 4.37 | 4.79 |