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Huayi

600290.SS

Tags: CN Utilities Renewable Utilities

Huayi Electric Company Limited Price (600290.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

759,865,803

(0.0066)%
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
Revenue 158,204,150 96,292,017 116,244,295 158,617,720 150,539,724 218,609,796 312,038,918 365,141,601 322,516,076 319,048,662 728,851,479 775,433,742 1,198,814,831 1,713,723,682 1,578,743,060 1,319,499,016 1,532,687,957 1,749,032,238 2,059,884,986 1,772,393,826 2,178,040,361 1,566,715,499 1,086,183,597 839,418,265 368,357,958 296,499,684
Net Income 10,636,957 1,544,749 10,036,778 15,668,252 12,580,077 10,171,075 10,915,913 1,418,864 -36,647,427 2,544,110 75,114,299 74,529,153 85,514,753 116,665,970 59,912,060 33,191,668 44,607,146 90,723,698 60,126,191 -48,421,630 59,826,476 -83,024,619 -2,913,615,269 34,070,446 -832,390,445 -484,523,417
FCF USD - - 8,870,341 20,493,946 -22,822,545 -1,651,649 66,480,400 4,986,025 -61,128,719 -14,007,063 -78,877,917 -134,037,350 -33,708,099 -283,235,647 -200,467,620 -226,459,013 53,435,535 -433,917,415 -107,622,295 -628,551,513 -282,553,949 641,156,034 437,045,110 -409,819,164 -101,809,842 43,165,233
OCF USD - - 10,819,320 22,208,523 -15,726,227 6,064,635 103,567,296 24,740,377 -36,712,330 -8,298,528 -52,017,879 -61,971,578 33,007,954 -130,959,268 25,365,148 -65,259,742 240,819,716 -279,472,617 68,772,266 -410,936,328 -115,251,050 745,127,333 488,285,687 -190,404,373 -80,257,745 56,847,048

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
YTPD - - 2.29 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.04 20.53 15.42 5.52 10.17 -1.34 0.50 -0.34 0.00 0.00 0.00 0.00
D/E 1.72 1.42 1.27 0.39 0.58 0.85 0.70 0.47 0.64 0.29 0.42 0.76 0.41 0.57 0.52 0.46 0.59 0.39 0.24 0.20 0.20 0.17 0.50 0.46 1.62 -3.64
CA/CL 1.19 1.13 0.97 1.91 1.39 0.92 0.78 0.84 0.91 0.93 1.44 1.33 1.59 1.33 2.27 2.64 1.85 1.66 2.43 1.98 1.80 1.75 0.96 0.93 0.95 0.75
TA/TL 1.32 1.45 1.48 2.31 2.08 1.84 1.79 1.65 1.71 1.68 1.73 1.62 1.83 1.63 1.85 2.05 1.76 1.77 2.36 2.47 2.28 2.27 1.33 1.39 1.11 0.97
Total Debt 89,195,700 96,800,000 99,000,000 82,000,000 125,910,000 189,000,000 162,000,000 110,095,000 127,000,000 59,000,000 140,000,000 310,000,000 318,000,000 506,000,000 963,379,315 863,773,503 1,127,527,824 775,840,241 997,158,067 818,710,401 822,500,000 658,452,030 574,073,963 541,915,746 549,775,523 528,202,552

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
ROIC 7.33% 0.80% 5.21% 4.06% 3.73% 2.55% 2.49% -0.86% -7.13% -9.32% 16.35% 10.28% 8.15% 7.68% 2.26% 1.24% 1.49% 3.51% 1.17% -1.21% 1.28% -1.91% -1.74% 4.14% -28.37% -26.55%
ROE 20.54% 2.26% 12.83% 7.36% 5.80% 4.58% 4.69% 0.60% -18.36% 1.26% 22.51% 18.26% 11.07% 13.13% 3.25% 1.76% 2.32% 4.55% 1.44% -1.18% 1.44% -2.04% -254.31% 2.90% -244.67% 333.89%
ROA - - 4.14% 4.18% 3.01% 2.10% 1.94% -0.53% -7.98% 1.08% 9.06% 6.89% 5.02% 4.92% 1.55% 0.91% 1.00% 1.96% 0.81% -0.68% 0.85% -1.10% -60.17% 0.73% -20.65% -13.52%
NM % 6.72% 1.60% 8.63% 9.88% 8.36% 4.65% 3.50% 0.39% -11.36% 0.80% 10.31% 9.61% 7.13% 6.81% 3.79% 2.52% 2.91% 5.19% 2.92% -2.73% 2.75% -5.30% -268.24% 4.06% -225.97% -163.41%
FCF / R% - - 7.63% 12.92% -15.16% -0.76% 21.31% 1.37% -18.95% -4.39% -10.82% -17.29% -2.81% -16.53% -12.70% -17.16% 3.49% -24.81% -5.22% -35.46% -12.97% 40.92% 40.24% -48.82% -27.64% 14.56%
FCF / NI% - - 88.38% 130.80% -181.42% -16.24% 642.38% -154.13% 153.18% -245.59% -102.11% -171.86% -37.70% -235.10% -315.97% -662.54% 117.21% -467.14% -181.52% 1,314.76% -443.18% -790.72% -15.00% -1,266.80% 12.23% -8.91%
Operating Margin (OM) 0.00 0.00 0.07 0.03 0.03 0.04 0.06 0.05 -0.05 -0.05 0.08 0.16 0.16 0.18 0.21 0.28 0.26 0.27 0.25 0.24 0.23 0.25 -2.33 -2.97 -9.04 -12.87

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
EPS 0.03 0.00 0.03 0.04 0.03 0.03 0.03 0.00 -0.10 0.01 0.21 0.21 0.21 0.28 0.12 0.06 0.08 0.17 0.11 -0.06 0.08 -0.11 -3.84 0.04 -1.10 -0.64
SPS 0.43 0.26 0.31 0.43 0.41 0.59 0.84 0.99 0.87 1.02 2.01 2.15 2.90 4.11 3.16 2.39 2.75 3.28 3.77 2.20 2.91 2.04 1.43 0.99 0.48 0.39
OCPS 0.00 0.00 0.03 0.06 -0.04 0.02 0.28 0.07 -0.10 -0.03 -0.14 -0.17 0.08 -0.31 0.05 -0.12 0.43 -0.52 0.13 -0.51 -0.15 0.97 0.64 -0.22 -0.11 0.07
FCPS 0.00 0.00 0.02 0.06 -0.06 0.00 0.18 0.01 -0.17 -0.04 -0.22 -0.37 -0.08 -0.68 -0.40 -0.41 0.10 -0.81 -0.20 -0.78 -0.38 0.84 0.58 -0.48 -0.13 0.06
BVPS 0.14 0.18 0.21 0.58 0.59 0.60 0.64 0.65 0.56 0.68 0.99 1.20 1.95 2.27 3.77 3.48 3.53 3.86 7.74 5.15 5.65 5.36 1.58 1.44 0.51 -0.13

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
CAGR-EPS 0.03 0.00 0.03 0.04 0.03 0.03 0.03 0.00 -0.10 0.01 0.21 0.21 0.21 0.28 0.12 0.06 0.08 0.17 0.11 -0.06 0.08 -0.11 -3.84 0.04 -1.10 -0.64
CAGR-SPS 0.43 0.26 0.31 0.43 0.41 0.59 0.84 0.99 0.87 1.02 2.01 2.15 2.90 4.11 3.16 2.39 2.75 3.28 3.77 2.20 2.91 2.04 1.43 0.99 0.48 0.39
CAGR-OCPS 0.00 0.00 0.03 0.06 -0.04 0.02 0.28 0.07 -0.10 -0.03 -0.14 -0.17 0.08 -0.31 0.05 -0.12 0.43 -0.52 0.13 -0.51 -0.15 0.97 0.64 -0.22 -0.11 0.07
CAGR-FCPS 0.00 0.00 0.02 0.06 -0.06 0.00 0.18 0.01 -0.17 -0.04 -0.22 -0.37 -0.08 -0.68 -0.40 -0.41 0.10 -0.81 -0.20 -0.78 -0.38 0.84 0.58 -0.48 -0.13 0.06
CAGR-BVPS 0.14 0.18 0.21 0.58 0.59 0.60 0.64 0.65 0.56 0.68 0.99 1.20 1.95 2.27 3.77 3.48 3.53 3.86 7.74 5.15 5.65 5.36 1.58 1.44 0.51 -0.13
Revenue $296.50M
-19.51%
3Y
5Y
7Y
10Y
Net Income $-484,523,416.52
-41.79%
3Y
5Y
7Y
10Y
Operating Cash Flow $56.85M
-170.83%
3Y
5Y
7Y
10Y
Free Cash Flow $43.17M
-142.40%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-3.64
-325.24%
3Y
5Y
7Y
10Y
CA/CL $0.75
-20.81%
3Y
5Y
7Y
10Y
TA/TL $0.97
-12.02%
3Y
5Y
7Y
10Y
ROIC $-26.55%
-6.43%
3Y
5Y
7Y
10Y
ROE $333.89%
-236.46%
3Y
5Y
7Y
10Y
ROA $-13.52%
-34.56%
3Y
5Y
7Y
10Y
Net Margin $-163.41%
-27.68%
3Y
5Y
7Y
10Y
FCF / R% $14.56%
-152.67%
3Y
5Y
7Y
10Y
FCFNI % $-8.91%
-172.84%
3Y
5Y
7Y
10Y
Operating Margin $-12.87
+42.34%
3Y
5Y
7Y
10Y
EPS $-0.64
-41.79%
3Y
5Y
7Y
10Y
SPS $0.39
-19.50%
3Y
5Y
7Y
10Y
OCPS $0.07
-170.84%
3Y
5Y
7Y
10Y
FCPS $0.06
-142.40%
3Y
5Y
7Y
10Y
BVPS $-0.13
-124.47%
3Y
5Y
7Y
10Y
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