Hengfeng Information Technology Co., Ltd. Price (300605.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

168,797,445

(2.6355)%

Table Charts
Bar Charts

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
Revenue $484.38M
3Y
5Y
7Y
10Y
Net Income $16.88M
3Y
5Y
7Y
10Y
Operating Cash Flow $-48,007,250.00
3Y
5Y
7Y
10Y
Free Cash Flow $-115,555,720.14
3Y
5Y
7Y
10Y
YTPD $13.37
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $1.84
3Y
5Y
7Y
10Y
TA/TL $1.73
3Y
5Y
7Y
10Y
ROIC $1.22%
3Y
5Y
7Y
10Y
ROE $2.90%
3Y
5Y
7Y
10Y
ROA $1.22%
3Y
5Y
7Y
10Y
Net Margin $3.48%
3Y
5Y
7Y
10Y
FCF / R% $-23.86%
3Y
5Y
7Y
10Y
FCFNI % $-684.58%
3Y
5Y
7Y
10Y
Operating Margin $0.42
3Y
5Y
7Y
10Y
EPS $0.10
3Y
5Y
7Y
10Y
SPS $2.87
3Y
5Y
7Y
10Y
OCPS $-0.28
3Y
5Y
7Y
10Y
FCPS $-0.68
3Y
5Y
7Y
10Y
BVPS $3.47
3Y
5Y
7Y
10Y
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