Hainan Poly Pharm. Co., Ltd Price (300630.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

452,225,608

(3.2364)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 111,180,586 132,456,742 164,562,185 202,822,750 248,009,195 324,826,689 623,904,151 950,095,207 1,188,603,424 1,508,829,421 1,806,344,586 1,304,483,339
Net Income 15,325,758 24,790,224 36,665,190 50,701,923 69,778,546 98,404,449 181,427,309 301,147,028 407,450,895 416,603,057 420,615,707 85,922,865
FCF USD 23,312,778 7,715,761 39,658,513 17,074,650 -35,660,788 -80,789,051 -157,200,896 -187,139,553 -504,464,112 -646,744,400 -502,581,409 -435,426,554
OCF USD 36,941,300 45,453,400 56,600,462 58,137,746 55,529,916 93,790,991 94,785,675 215,374,300 332,075,817 157,031,382 534,294,809 112,719,138

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.40 0.41 0.21 0.16 0.16 0.48 2.24 3.53 17.78
D/E 0.33 0.00 0.18 0.04 0.11 0.03 0.03 0.26 0.18 0.50 0.82 0.66
CA/CL 1.76 2.04 1.76 2.46 3.33 4.19 2.68 1.57 1.83 1.95 1.65 1.38
TA/TL 2.63 3.74 2.65 3.30 3.32 5.71 4.91 3.00 3.01 2.20 1.89 1.86
Total Debt 60,000,000 0 40,000,000 10,000,000 33,105,700 20,268,006 24,500,000 303,162,626 368,702,011 1,282,375,403 2,286,536,444 1,911,915,380

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.68% 11.87% 12.44% 16.11% 16.09% 12.74% 18.71% 19.54% 16.10% 10.51% 8.28% 1.09%
ROE 8.44% 12.49% 16.56% 19.83% 22.72% 13.64% 20.54% 26.28% 19.98% 16.39% 15.01% 2.96%
ROA 0.00% 9.16% 10.31% 13.82% 15.87% 11.25% 16.36% 17.51% 13.33% 8.94% 7.06% 1.37%
NM % 13.78% 18.72% 22.28% 25.00% 28.14% 30.29% 29.08% 31.70% 34.28% 27.61% 23.29% 6.59%
FCF / R% 0.00% 5.83% 24.10% 8.42% -14.38% -24.87% -25.20% -19.70% -42.44% -42.86% -27.82% -33.38%
FCF / NI% 152.11% 31.12% 108.16% 33.68% -51.11% -82.10% -86.65% -62.14% -123.81% -155.24% -119.49% -506.76%
Operating Margin (OM) 0.00 -0.01 0.11 0.24 0.37 0.56 0.52 0.59 0.73 0.77 0.81 0.97

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.12 0.16 0.22 0.25 0.43 0.71 0.93 0.95 0.96 0.20
SPS 0.38 0.42 0.52 0.64 0.78 0.82 1.48 2.24 2.71 3.44 4.14 3.04
OCPS 0.13 0.14 0.18 0.18 0.18 0.24 0.23 0.51 0.76 0.36 1.22 0.26
FCPS 0.08 0.02 0.13 0.05 -0.11 -0.20 -0.37 -0.44 -1.15 -1.47 -1.15 -1.01
BVPS 0.62 0.63 0.70 0.80 0.97 1.82 2.10 2.70 4.65 5.80 6.42 6.76

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.12 0.16 0.22 0.25 0.43 0.71 0.93 0.95 0.96 0.20
CAGR-SPS 0.38 0.42 0.52 0.64 0.78 0.82 1.48 2.24 2.71 3.44 4.14 3.04
CAGR-OCPS 0.13 0.14 0.18 0.18 0.18 0.24 0.23 0.51 0.76 0.36 1.22 0.26
CAGR-FCPS 0.08 0.02 0.13 0.05 -0.11 -0.20 -0.37 -0.44 -1.15 -1.47 -1.15 -1.01
CAGR-BVPS 0.62 0.63 0.70 0.80 0.97 1.82 2.10 2.70 4.65 5.80 6.42 6.76
Revenue $1.30B
3Y
5Y
7Y
10Y
Net Income $85.92M
3Y
5Y
7Y
10Y
Operating Cash Flow $112.72M
3Y
5Y
7Y
10Y
Free Cash Flow $-435,426,554.41
3Y
5Y
7Y
10Y
YTPD $17.78
3Y
5Y
7Y
10Y
D/E $0.66
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $1.86
3Y
5Y
7Y
10Y
ROIC $1.09%
3Y
5Y
7Y
10Y
ROE $2.96%
3Y
5Y
7Y
10Y
ROA $1.37%
3Y
5Y
7Y
10Y
Net Margin $6.59%
3Y
5Y
7Y
10Y
FCF / R% $-33.38%
3Y
5Y
7Y
10Y
FCFNI % $-506.76%
3Y
5Y
7Y
10Y
Operating Margin $0.97
3Y
5Y
7Y
10Y
EPS $0.20
3Y
5Y
7Y
10Y
SPS $3.04
3Y
5Y
7Y
10Y
OCPS $0.26
3Y
5Y
7Y
10Y
FCPS $-1.01
3Y
5Y
7Y
10Y
BVPS $6.76
3Y
5Y
7Y
10Y
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