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Elion

600277.SS

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Elion Energy Company Limited Price (600277.SS)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,559,924,894

(0.0196)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 88,804,261 113,618,654 182,159,655 208,700,774 226,836,440 559,428,261 962,787,681 1,336,877,670 1,333,965,391 1,445,540,436 1,686,471,216 2,176,628,834 5,627,982,982 7,943,253,860 9,536,905,004 11,051,586,121 14,392,678,933 12,010,016,489 8,056,094,424 11,047,172,938 15,746,029,613 17,371,363,700 12,367,356,604 12,915,201,031 12,438,770,502 11,178,160,800 8,761,301,140
Net Income 11,700,955 28,222,543 31,867,906 35,555,801 32,561,258 36,818,570 35,168,819 37,757,952 38,482,457 20,842,461 29,613,039 -83,742,298 93,083,003 328,333,701 337,398,245 211,841,244 252,303,130 257,751,776 130,704,689 258,434,286 521,464,877 770,722,519 899,964,544 518,380,913 805,058,352 731,063,893 -541,820,569
FCF USD - - - -56,856,741 -82,993,921 -36,999,402 -305,263,033 -254,763,948 275,684,737 119,577,972 29,624,848 -430,860,688 -121,962,343 -458,062,020 -260,982,736 -164,559,980 -717,865,190 382,064,212 735,138,615 -395,823,514 -288,876,866 2,771,149,875 452,048,929 -112,298,127 1,440,587,719 384,298,212 233,083,009
OCF USD - - - -22,211,209 -17,735,973 30,090,506 24,762,680 21,670,122 289,307,648 141,492,878 58,730,196 -136,777,862 248,105,605 150,690,615 509,838,536 260,695,175 82,037,151 478,267,192 1,101,736,346 377,327,497 1,355,387,301 3,618,790,592 1,055,492,931 1,774,595,322 2,173,232,373 797,517,533 1,208,940,577

Financial Health - DEBT

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 1.75 0.38 0.90 0.99 0.46 1.56 0.70 1.60 -0.21 17.09 5.31 4.55 3.50 9.38 10.87 15.68 8.25 4.99 3.35 3.50 1.58 3.48 4.74 -4.37
D/E 0.00 0.53 0.61 0.21 0.22 0.53 0.76 1.16 0.96 0.86 0.90 0.72 0.84 0.83 0.95 1.31 0.83 0.61 0.62 0.87 0.48 0.54 0.56 0.65 0.52 0.39 0.33
CA/CL - 1.08 1.19 2.99 2.87 1.59 1.02 0.79 0.89 0.98 0.95 0.59 0.59 0.85 0.58 0.63 0.89 0.87 0.86 1.10 1.63 1.01 1.00 0.97 1.17 0.79 0.87
TA/TL - 1.74 1.79 3.95 3.88 2.25 1.98 1.62 1.71 1.72 1.77 2.06 1.93 1.94 1.82 1.55 1.77 1.97 1.96 1.82 2.17 1.91 2.14 2.10 2.36 2.32 2.57
Total Debt - 70,927,496 107,065,771 146,133,900 152,905,715 385,260,000 573,130,000 918,719,000 795,319,631 729,089,000 794,500,000 3,599,500,000 4,268,736,267 4,562,499,797 5,192,487,537 7,393,466,355 7,270,025,540 5,467,144,964 5,672,193,617 8,322,278,309 6,822,943,568 8,031,299,081 8,630,400,614 10,142,987,484 8,519,126,161 6,496,206,827 5,482,110,161

Management Performance

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 9.22% 8.30% 3.94% 3.57% 3.40% 2.72% 2.82% 2.82% 1.94% 2.61% -0.52% 1.12% 3.82% 4.47% 1.71% 1.63% 1.29% 0.27% 1.57% 3.56% 4.92% 7.32% 4.46% 5.58% 5.46% -2.59%
ROE 0.00% 21.02% 18.11% 5.04% 4.67% 5.09% 4.63% 4.78% 4.65% 2.45% 3.36% -1.69% 1.84% 5.97% 6.15% 3.75% 2.87% 2.85% 1.42% 2.70% 3.64% 5.21% 5.85% 3.31% 4.93% 4.33% -3.30%
ROA - - - 8.92% 3.29% 3.85% 2.84% 3.05% 2.05% 1.46% 2.01% -4.71% 1.32% 3.24% 3.67% 1.52% 1.53% 1.02% 0.76% 1.89% 3.22% 3.85% 3.00% 1.89% 2.33% 2.73% -1.70%
NM % 13.18% 24.84% 17.49% 17.04% 14.35% 6.58% 3.65% 2.82% 2.88% 1.44% 1.76% -3.85% 1.65% 4.13% 3.54% 1.92% 1.75% 2.15% 1.62% 2.34% 3.31% 4.44% 7.28% 4.01% 6.47% 6.54% -6.18%
FCF / R% - - - -27.24% -36.59% -6.61% -31.71% -19.06% 20.67% 8.27% 1.76% -19.79% -2.17% -5.77% -2.74% -1.49% -4.99% 3.18% 9.13% -3.58% -1.83% 15.95% 3.66% -0.87% 11.58% 3.44% 2.66%
FCF / NI% - - - -159.91% -267.08% -98.91% -782.45% -515.85% 591.34% 371.15% 65.07% 402.34% -83.54% -116.45% -54.68% -66.53% -247.55% 164.87% 482.70% -100.95% -38.50% 246.34% 41.03% -17.23% 169.94% 41.27% -39.12%
Operating Margin (OM) 0.00 0.00 0.00 0.10 0.20 0.06 0.05 0.06 0.06 0.07 0.07 0.09 0.01 0.02 0.05 0.05 0.04 0.06 0.12 0.09 0.07 0.08 0.17 0.21 0.25 0.33 0.49

Per Share

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.04 0.03 -0.10 0.05 0.16 0.17 0.10 0.12 0.09 0.05 0.10 0.15 0.22 0.25 0.15 0.23 0.21 -0.15
SPS 0.15 0.20 0.32 0.36 0.39 0.97 1.67 2.32 2.32 2.51 1.91 2.67 2.74 3.95 4.78 5.45 6.58 4.30 2.97 4.13 4.65 4.88 3.47 3.63 3.49 3.14 2.46
OCPS 0.00 0.00 0.00 -0.04 -0.03 0.05 0.04 0.04 0.50 0.25 0.07 -0.17 0.12 0.08 0.26 0.13 0.04 0.17 0.41 0.14 0.40 1.02 0.30 0.50 0.61 0.22 0.34
FCPS 0.00 0.00 0.00 -0.10 -0.14 -0.06 -0.53 -0.44 0.48 0.21 0.03 -0.53 -0.06 -0.23 -0.13 -0.08 -0.33 0.14 0.27 -0.15 -0.09 0.78 0.13 -0.03 0.40 0.11 0.07
BVPS 0.00 0.23 0.31 1.23 1.25 1.33 1.39 1.51 1.59 1.64 1.12 6.98 2.84 3.14 3.69 3.32 4.51 3.55 3.74 3.92 4.65 4.91 5.16 5.36 5.51 5.60 5.38

Per Share - CAGR

Year 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.04 0.03 -0.10 0.05 0.16 0.17 0.10 0.12 0.09 0.05 0.10 0.15 0.22 0.25 0.15 0.23 0.21 -0.15
CAGR-SPS 0.15 0.20 0.32 0.36 0.39 0.97 1.67 2.32 2.32 2.51 1.91 2.67 2.74 3.95 4.78 5.45 6.58 4.30 2.97 4.13 4.65 4.88 3.47 3.63 3.49 3.14 2.46
CAGR-OCPS 0.00 0.00 0.00 -0.04 -0.03 0.05 0.04 0.04 0.50 0.25 0.07 -0.17 0.12 0.08 0.26 0.13 0.04 0.17 0.41 0.14 0.40 1.02 0.30 0.50 0.61 0.22 0.34
CAGR-FCPS 0.00 0.00 0.00 -0.10 -0.14 -0.06 -0.53 -0.44 0.48 0.21 0.03 -0.53 -0.06 -0.23 -0.13 -0.08 -0.33 0.14 0.27 -0.15 -0.09 0.78 0.13 -0.03 0.40 0.11 0.07
CAGR-BVPS 0.00 0.23 0.31 1.23 1.25 1.33 1.39 1.51 1.59 1.64 1.12 6.98 2.84 3.14 3.69 3.32 4.51 3.55 3.74 3.92 4.65 4.91 5.16 5.36 5.51 5.60 5.38
Revenue $8.76B
-21.62%
3Y
5Y
7Y
10Y
Net Income $-541,820,569.13
-174.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.21B
+51.59%
3Y
5Y
7Y
10Y
Free Cash Flow $233.08M
-39.35%
3Y
5Y
7Y
10Y
YTPD $-4.86
-273.85%
3Y
5Y
7Y
10Y
D/E $0.33
-13.32%
3Y
5Y
7Y
10Y
CA/CL $0.87
+9.26%
3Y
5Y
7Y
10Y
TA/TL $2.57
+11.03%
3Y
5Y
7Y
10Y
ROIC $-2.59%
-147.32%
3Y
5Y
7Y
10Y
ROE $-3.30%
-176.12%
3Y
5Y
7Y
10Y
ROA $-1.90%
-171.60%
3Y
5Y
7Y
10Y
Net Margin $-6.18%
-194.56%
3Y
5Y
7Y
10Y
FCF / R% $2.66%
-22.62%
3Y
5Y
7Y
10Y
FCFNI % $-39.12%
-194.78%
3Y
5Y
7Y
10Y
Operating Margin $0.42
+8.25%
3Y
5Y
7Y
10Y
EPS $-0.15
-174.13%
3Y
5Y
7Y
10Y
SPS $2.46
-21.61%
3Y
5Y
7Y
10Y
OCPS $0.34
+51.62%
3Y
5Y
7Y
10Y
FCPS $0.07
-39.34%
3Y
5Y
7Y
10Y
BVPS $5.38
-3.87%
3Y
5Y
7Y
10Y
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