
Hangzhou
300478.SZHangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. Price (300478.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,657,915
(0.0119)%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 |