Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. Price (300478.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

126,657,915

(0.0119)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 431,532,536 475,758,823 540,605,904 572,955,064 542,310,639 561,567,900 651,537,809 853,198,214 697,250,232 411,206,776 387,131,927 367,805,472 388,560,853
Net Income 33,294,980 38,022,741 43,062,445 46,151,132 41,114,297 35,314,916 42,340,004 21,179,547 -292,511,943 -189,379,916 14,812,776 -21,653,342 23,647,032
FCF USD 11,805,116 7,868,977 -3,228,389 -21,859,013 -40,893,382 10,975,002 -85,618,871 -107,466,393 -50,704,456 40,807,562 -75,585,121 -35,479,801 -42,393,628
OCF USD 16,116,100 15,037,101 10,603,203 12,899,629 2,527,349 43,568,836 11,414,674 -50,804,239 -44,962,065 44,135,966 -71,283,894 -35,022,669 -34,613,266

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.85 0.00 0.00 0.00 0.00 0.00
D/E 0.63 0.29 0.45 0.48 0.11 0.08 0.51 0.81 1.36 3.00 1.69 2.26 2.33
CA/CL 1.64 2.08 1.84 1.65 4.23 4.06 1.66 1.60 1.13 0.74 0.80 0.63 0.73
TA/TL 2.06 2.70 2.38 2.36 5.85 5.97 1.70 2.12 1.54 1.19 1.25 1.26 1.37
Total Debt 79,980,000 48,000,000 91,000,000 117,100,000 56,000,000 40,000,000 280,600,000 454,600,000 348,571,879 200,311,208 140,192,500 155,217,555 215,235,694

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.63% 17.49% 13.89% 11.96% 6.96% 5.62% 3.50% 1.87% -37.91% -53.58% 5.31% -6.96% 8.25%
ROE 26.20% 23.03% 21.08% 18.99% 8.40% 6.86% 7.74% 3.79% -114.23% -283.98% 17.83% -31.55% 25.63%
ROA 0.00% 14.49% 12.22% 10.95% 6.96% 5.71% 3.09% 1.86% -35.84% -47.62% 3.59% -6.49% 6.93%
NM % 7.72% 7.99% 7.97% 8.05% 7.58% 6.29% 6.50% 2.48% -41.95% -46.05% 3.83% -5.89% 6.09%
FCF / R% 0.00% 1.65% -0.60% -3.82% -7.54% 1.95% -13.14% -12.60% -7.27% 9.92% -19.52% -9.65% -10.91%
FCF / NI% 35.46% 20.70% -7.50% -47.36% -99.46% 31.08% -202.25% -521.18% 17.39% -21.27% -512.00% 163.85% -179.28%
Operating Margin (OM) 0.00 0.13 0.17 0.22 0.28 0.31 0.31 0.24 -0.13 -0.69 -0.69 -0.79 -0.57

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.40 0.45 0.48 0.37 0.28 0.33 0.17 -2.31 -1.50 0.12 -0.17 0.19
SPS 4.57 5.00 5.68 6.01 4.86 4.44 5.14 6.85 5.50 3.25 3.06 2.90 3.07
OCPS 0.17 0.16 0.11 0.14 0.02 0.34 0.09 -0.41 -0.35 0.35 -0.56 -0.28 -0.27
FCPS 0.13 0.08 -0.03 -0.23 -0.37 0.09 -0.68 -0.86 -0.40 0.32 -0.60 -0.28 -0.33
BVPS 1.35 1.74 2.15 2.55 4.39 4.07 4.44 4.71 2.26 0.51 0.66 0.54 0.73

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.40 0.45 0.48 0.37 0.28 0.33 0.17 -2.31 -1.50 0.12 -0.17 0.19
CAGR-SPS 4.57 5.00 5.68 6.01 4.86 4.44 5.14 6.85 5.50 3.25 3.06 2.90 3.07
CAGR-OCPS 0.17 0.16 0.11 0.14 0.02 0.34 0.09 -0.41 -0.35 0.35 -0.56 -0.28 -0.27
CAGR-FCPS 0.13 0.08 -0.03 -0.23 -0.37 0.09 -0.68 -0.86 -0.40 0.32 -0.60 -0.28 -0.33
CAGR-BVPS 1.35 1.74 2.15 2.55 4.39 4.07 4.44 4.71 2.26 0.51 0.66 0.54 0.73
Revenue $388.56M
3Y
5Y
7Y
10Y
Net Income $23.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $-34,613,266.00
3Y
5Y
7Y
10Y
Free Cash Flow $-42,393,627.96
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $2.33
3Y
5Y
7Y
10Y
CA/CL $0.73
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $8.25%
3Y
5Y
7Y
10Y
ROE $25.63%
3Y
5Y
7Y
10Y
ROA $6.93%
3Y
5Y
7Y
10Y
Net Margin $6.09%
3Y
5Y
7Y
10Y
FCF / R% $-10.91%
3Y
5Y
7Y
10Y
FCFNI % $-179.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.57
3Y
5Y
7Y
10Y
EPS $0.19
3Y
5Y
7Y
10Y
SPS $3.07
3Y
5Y
7Y
10Y
OCPS $-0.27
3Y
5Y
7Y
10Y
FCPS $-0.33
3Y
5Y
7Y
10Y
BVPS $0.73
3Y
5Y
7Y
10Y
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