Anshan
300758.SZAnshan Hifichem Co., Ltd. Price (300758.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
366,748,947
(8.7877)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322,714,093 | 369,520,047 | 441,979,885 | 552,750,259 | 610,949,403 | 694,584,854 | 1,008,303,495 | 1,346,896,198 | 1,208,552,732 | 1,217,822,480 |
| Net Income | 18,175,350 | 38,826,023 | 75,669,939 | 103,384,465 | 105,376,881 | 108,099,205 | 175,456,345 | 179,971,838 | -2,774,483 | 11,002,468 |
| FCF USD | 26,380,658 | 25,064,539 | 63,912,945 | 50,925,481 | -22,783,497 | -98,664,114 | -140,737,646 | -626,412 | -99,426,806 | -163,591,379 |
| OCF USD | 37,540,372 | 32,186,745 | 73,166,219 | 72,239,035 | 68,321,969 | 48,634,267 | 93,411,946 | 161,080,545 | 92,210,872 | 1,748,565 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.49 | 0.23 | 0.20 | 53.77 | 18.08 |
| D/E | 0.74 | 0.45 | 0.42 | 0.29 | 0.32 | 0.11 | 0.25 | 0.22 | 0.55 | 0.22 |
| CA/CL | 0.98 | 1.43 | 1.44 | 1.61 | 2.21 | 3.62 | 1.80 | 1.53 | 1.98 | 1.02 |
| TA/TL | 2.03 | 2.76 | 2.79 | 3.26 | 3.28 | 4.56 | 3.27 | 3.22 | 2.30 | 2.05 |
| Total Debt | 218,930,000 | 164,000,000 | 150,000,000 | 120,843,303 | 162,732,075 | 123,442,888 | 305,319,495 | 383,706,403 | 872,406,331 | 353,329,925 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.81% | 7.00% | 14.74% | 19.30% | 15.28% | 10.78% | 10.88% | 8.44% | -0.09% | 0.92% |
| ROE | 6.15% | 10.69% | 21.09% | 25.23% | 20.46% | 9.59% | 14.29% | 10.48% | -0.17% | 0.69% |
| ROA | 0.00% | 6.81% | 13.53% | 17.49% | 14.22% | 7.49% | 9.60% | 7.61% | 0.38% | 0.32% |
| NM % | 5.63% | 10.51% | 17.12% | 18.70% | 17.25% | 15.56% | 17.40% | 13.36% | -0.23% | 0.90% |
| FCF / R% | 0.00% | 6.78% | 14.46% | 9.21% | -3.73% | -14.20% | -13.96% | -0.05% | -8.23% | -13.43% |
| FCF / NI% | 145.15% | 64.56% | 84.46% | 49.26% | -21.62% | -91.27% | -75.86% | -0.31% | -878.89% | -1,486.86% |
| Operating Margin (OM) | 0.00 | 0.40 | 0.31 | 0.32 | 0.44 | 0.48 | 0.42 | 0.35 | 0.32 | 0.33 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.16 | 0.31 | 0.42 | 0.43 | 0.33 | 0.54 | 0.46 | -0.01 | 0.03 |
| SPS | 1.28 | 1.52 | 1.81 | 2.25 | 2.50 | 2.13 | 3.09 | 3.44 | 3.01 | 3.32 |
| OCPS | 0.15 | 0.13 | 0.30 | 0.29 | 0.28 | 0.15 | 0.29 | 0.41 | 0.23 | 0.00 |
| FCPS | 0.10 | 0.10 | 0.26 | 0.21 | -0.09 | -0.30 | -0.43 | 0.00 | -0.25 | -0.45 |
| BVPS | 1.17 | 1.50 | 1.47 | 1.67 | 2.11 | 3.45 | 4.11 | 4.64 | 4.22 | 4.80 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.16 | 0.31 | 0.42 | 0.43 | 0.33 | 0.54 | 0.46 | -0.01 | 0.03 |
| CAGR-SPS | 1.28 | 1.52 | 1.81 | 2.25 | 2.50 | 2.13 | 3.09 | 3.44 | 3.01 | 3.32 |
| CAGR-OCPS | 0.15 | 0.13 | 0.30 | 0.29 | 0.28 | 0.15 | 0.29 | 0.41 | 0.23 | 0.00 |
| CAGR-FCPS | 0.10 | 0.10 | 0.26 | 0.21 | -0.09 | -0.30 | -0.43 | 0.00 | -0.25 | -0.45 |
| CAGR-BVPS | 1.17 | 1.50 | 1.47 | 1.67 | 2.11 | 3.45 | 4.11 | 4.64 | 4.22 | 4.80 |