Shenzhen
301200.SZShenzhen Han's CNC Technology Co., Ltd. Price (301200.SZ)
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Shares Outstanding
423,580,991
(0.8526)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1,723,296,931 | 1,322,774,861 | 2,210,303,706 | 4,080,562,430 | 2,786,149,943 | 1,634,311,083 |
| Net Income | 372,793,061 | 227,974,566 | 303,594,610 | 698,892,233 | 434,686,621 | 135,545,916 |
| FCF USD | 159,022,374 | 255,308,222 | -67,746,358 | -348,379,259 | 511,527,771 | 174,351,960 |
| OCF USD | 184,986,882 | 270,119,071 | -50,971,431 | -243,755,808 | 655,352,741 | 416,774,327 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.14 | 0.19 | 0.33 |
| D/E | 0.02 | 0.06 | 0.01 | 0.32 | 0.03 | 0.03 |
| CA/CL | 2.64 | 3.16 | 2.47 | 1.73 | 4.77 | 3.85 |
| TA/TL | 2.92 | 3.46 | 2.58 | 1.98 | 5.03 | 4.63 |
| Total Debt | 31,239,310 | 78,823,500 | 26,011,767 | 774,003,683 | 145,644,190 | 120,754,548 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 27.38% | 15.90% | 16.67% | 21.96% | 7.40% | 2.85% |
| ROE | 28.58% | 16.44% | 16.60% | 29.26% | 7.59% | 2.90% |
| ROA | 0.00% | 11.59% | 10.14% | 14.41% | 6.04% | 2.27% |
| NM % | 21.63% | 17.23% | 13.74% | 17.13% | 15.60% | 8.29% |
| FCF / R% | 0.00% | 19.30% | -3.07% | -8.54% | 18.36% | 10.67% |
| FCF / NI% | 42.54% | 112.41% | -22.28% | -49.88% | 118.41% | 128.63% |
| Operating Margin (OM) | 0.00 | 0.91 | 0.18 | 0.21 | 0.39 | 0.00 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.89 | 0.54 | 0.72 | 1.66 | 1.03 | 0.32 |
| SPS | 4.10 | 3.15 | 5.26 | 9.72 | 6.63 | 3.86 |
| OCPS | 0.44 | 0.64 | -0.12 | -0.58 | 1.56 | 0.98 |
| FCPS | 0.38 | 0.61 | -0.16 | -0.83 | 1.22 | 0.41 |
| BVPS | 3.12 | 3.32 | 4.37 | 5.70 | 13.64 | 11.07 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.89 | 0.54 | 0.72 | 1.66 | 1.03 | 0.32 |
| CAGR-SPS | 4.10 | 3.15 | 5.26 | 9.72 | 6.63 | 3.86 |
| CAGR-OCPS | 0.44 | 0.64 | -0.12 | -0.58 | 1.56 | 0.98 |
| CAGR-FCPS | 0.38 | 0.61 | -0.16 | -0.83 | 1.22 | 0.41 |
| CAGR-BVPS | 3.12 | 3.32 | 4.37 | 5.70 | 13.64 | 11.07 |