
Hengfeng
300605.SZHengfeng Information Technology Co., Ltd. Price (300605.SZ)
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Shares Outstanding
168,797,445
(2.6355)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 170,887,533 | 260,948,777 | 288,543,515 | 310,970,660 | 330,244,867 | 403,950,008 | 524,857,084 | 566,611,552 | 502,123,146 | 612,343,709 | 515,249,917 | 484,375,177 |
Net Income | 10,767,009 | 26,406,268 | 30,551,389 | 35,216,411 | 37,628,612 | 43,147,744 | 53,537,241 | 60,737,910 | 58,936,447 | 47,044,169 | 39,302,876 | 16,879,744 |
FCF USD | -16,782,784 | -6,495,842 | -28,216,133 | 47,891,058 | -13,671,371 | -87,122,714 | 82,331,535 | -41,337,291 | -74,361,180 | -70,737,363 | -45,188,106 | -115,555,720 |
OCF USD | -16,547,600 | -332,948 | -11,795,431 | 51,737,475 | -226,662 | -75,114,734 | 91,047,454 | -35,933,113 | -29,672,228 | -65,221,282 | 3,828,717 | -48,007,250 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 13.37 |
D/E | 0.47 | 0.24 | 0.03 | 0.09 | 0.08 | 0.04 | 0.05 | 0.02 | 0.09 | 0.25 | 0.37 | 0.71 |
CA/CL | 1.38 | 1.33 | 1.75 | 1.82 | 2.14 | 2.95 | 2.33 | 2.53 | 1.69 | 1.56 | 1.50 | 1.84 |
TA/TL | 1.42 | 1.53 | 1.99 | 2.00 | 2.34 | 3.15 | 2.49 | 2.69 | 1.92 | 1.91 | 1.92 | 1.73 |
Total Debt | 24,450,000 | 18,850,000 | 4,821,136 | 17,140,000 | 17,725,870 | 16,921,497 | 26,983,841 | 10,000,000 | 44,890,000 | 128,485,488 | 204,367,292 | 411,289,569 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.70% | 26.78% | 18.26% | 16.19% | 14.46% | 9.78% | 11.12% | 10.84% | 19.32% | 7.26% | 7.50% | 1.22% |
ROE | 20.74% | 33.72% | 19.27% | 18.18% | 16.26% | 9.72% | 10.84% | 10.99% | 12.27% | 9.10% | 7.17% | 2.90% |
ROA | 0.00% | 11.48% | 9.54% | 9.08% | 9.31% | 6.63% | 6.46% | 6.92% | 5.87% | 4.32% | 3.36% | 1.22% |
NM % | 6.30% | 10.12% | 10.59% | 11.32% | 11.39% | 10.68% | 10.20% | 10.72% | 11.74% | 7.68% | 7.63% | 3.48% |
FCF / R% | 0.00% | -2.49% | -9.78% | 15.40% | -4.14% | -21.57% | 15.69% | -7.30% | -14.81% | -11.55% | -8.77% | -23.86% |
FCF / NI% | -155.87% | -24.87% | -92.54% | 136.22% | -36.30% | -201.68% | 153.68% | -67.50% | -125.83% | -150.39% | -116.60% | -684.58% |
Operating Margin (OM) | 0.00 | 0.14 | 0.04 | 0.14 | 0.23 | 0.27 | 0.29 | 0.36 | 0.26 | 0.27 | 0.38 | 0.42 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.09 | 0.23 | 0.26 | 0.29 | 0.31 | 0.27 | 0.33 | 0.37 | 0.36 | 0.29 | 0.24 | 0.10 |
SPS | 1.46 | 2.23 | 2.47 | 2.54 | 2.69 | 2.52 | 3.20 | 3.46 | 3.05 | 3.72 | 3.13 | 2.87 |
OCPS | -0.14 | 0.00 | -0.10 | 0.42 | 0.00 | -0.47 | 0.56 | -0.22 | -0.18 | -0.40 | 0.02 | -0.28 |
FCPS | -0.14 | -0.06 | -0.24 | 0.39 | -0.11 | -0.54 | 0.50 | -0.25 | -0.45 | -0.43 | -0.27 | -0.68 |
BVPS | 0.44 | 0.67 | 1.36 | 1.58 | 1.89 | 2.77 | 3.03 | 3.39 | 2.94 | 3.16 | 3.36 | 3.47 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.09 | 0.23 | 0.26 | 0.29 | 0.31 | 0.27 | 0.33 | 0.37 | 0.36 | 0.29 | 0.24 | 0.10 |
CAGR-SPS | 1.46 | 2.23 | 2.47 | 2.54 | 2.69 | 2.52 | 3.20 | 3.46 | 3.05 | 3.72 | 3.13 | 2.87 |
CAGR-OCPS | -0.14 | 0.00 | -0.10 | 0.42 | 0.00 | -0.47 | 0.56 | -0.22 | -0.18 | -0.40 | 0.02 | -0.28 |
CAGR-FCPS | -0.14 | -0.06 | -0.24 | 0.39 | -0.11 | -0.54 | 0.50 | -0.25 | -0.45 | -0.43 | -0.27 | -0.68 |
CAGR-BVPS | 0.44 | 0.67 | 1.36 | 1.58 | 1.89 | 2.77 | 3.03 | 3.39 | 2.94 | 3.16 | 3.36 | 3.47 |