
Hainan
300630.SZHainan Poly Pharm. Co., Ltd Price (300630.SZ)
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Shares Outstanding
452,225,608
(3.2364)%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 |