
Hubei
600462.SSHubei Geoway Investment Co.,Ltd. Price (600462.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
623,848,768
(10.7759)%Revenue and Profitability
Year | 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 | 606,756,407 | 525,583,277 | 460,157,259 | 696,354,693 | 927,098,260 | 706,103,418 | 681,255,475 | 670,475,962 | 711,615,011 | 445,561,299 | 454,967,954 | 379,040,912 | 303,460,448 | 300,880,459 | 289,326,877 | 250,607,324 | 412,396,481 | 1,570,380,998 | 2,258,997,114 | 312,795,077 | 192,902,615 | 268,316,964 | 306,259,910 | 404,082,710 |
Net Income | 31,806,050 | 30,962,669 | 21,025,977 | 16,276,972 | 17,897,669 | -166,260,407 | -250,381,506 | 94,591,701 | -177,094,604 | -338,397,778 | 7,400,513 | -760,228,235 | 603,490,643 | 7,197,021 | 2,200,975 | -35,797,741 | 6,737,802 | 8,554,359 | -272,258,575 | -41,265,767 | 11,493,771 | -89,952,345 | -88,893,675 | -67,874,750 |
FCF USD | - | - | -534,657,452 | -187,916,576 | 70,430,828 | 197,302,680 | 50,391,663 | 107,974,528 | 167,296,955 | 2,867,327 | -8,039,223 | -8,256,741 | -106,083,955 | -296,809,017 | -28,180,878 | -17,416,540 | -202,102,848 | 106,502,635 | -3,316,874 | 2,364,441 | -72,478,970 | -70,898,750 | -33,244,382 | -2,490,287 |
OCF USD | - | - | 32,073,537 | -84,924,373 | 151,457,456 | 210,520,144 | 55,007,162 | 109,459,759 | 168,313,293 | 6,066,673 | 1,356,897 | 11,235,947 | -98,678,664 | -221,909,139 | -24,183,239 | -9,889,380 | -183,913,349 | 130,765,599 | 4,751,758 | 2,893,796 | -66,330,342 | -68,847,786 | -33,240,757 | 284,792 |
Financial Health - DEBT
Year | 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 | - | - | 38.50 | 48.64 | 41.04 | -4.10 | -2.53 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | 1.34 | 1.99 | -0.28 | 0.00 | 0.45 | -0.04 | -0.37 | -0.62 |
D/E | 1.26 | 1.88 | 2.25 | 1.59 | 1.54 | 1.86 | 3.09 | 0.85 | 0.73 | -2.61 | -2.95 | -0.24 | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 | 2.23 | 6.61 | -0.48 | 0.45 | 0.40 | 1.34 | -15.85 |
CA/CL | 1.09 | 1.36 | 0.63 | 0.94 | 0.91 | 0.71 | 0.46 | 0.27 | 0.27 | 0.16 | 0.19 | 0.09 | 1.76 | 1.74 | 2.13 | 3.97 | 2.35 | 1.04 | 1.19 | 1.08 | 0.96 | 0.77 | 0.79 | 0.80 |
TA/TL | 1.46 | 1.43 | 1.39 | 1.51 | 1.50 | 1.37 | 1.20 | 1.33 | 1.20 | 0.95 | 0.95 | 0.42 | 2.65 | 2.99 | 3.93 | 3.66 | 2.82 | 1.10 | 1.07 | 0.85 | 1.15 | 1.18 | 1.05 | 0.97 |
Total Debt | 218,499,016 | 771,688,662 | 1,154,202,962 | 1,191,536,072 | 1,167,089,155 | 1,096,700,000 | 1,063,879,936 | 370,419,936 | 192,920,000 | 195,620,000 | 199,190,480 | 194,720,000 | 0 | 0 | 0 | 31,900,000 | 65,500,000 | 666,417,459 | 79,050,000 | 12,000,000 | 18,499,999 | 24,551,111 | 45,164,588 | 49,766,407 |
Management Performance
Year | 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 | 8.07% | 2.21% | 1.12% | 0.59% | 0.97% | -9.05% | -17.41% | -27.83% | -48.22% | -576.87% | 261.83% | 91.60% | 26.34% | 680.09% | -0.23% | -8.75% | 2.77% | 2.40% | -308.02% | -134.04% | 19.97% | -80.68% | -112.17% | -41.63% |
ROE | 18.34% | 7.52% | 4.10% | 2.18% | 2.36% | -28.23% | -72.64% | 21.66% | -67.21% | 451.73% | -10.96% | 91.84% | 193.99% | 2.26% | 0.69% | -12.57% | 2.31% | 2.86% | -2,276.84% | 165.05% | 27.77% | -147.83% | -263.35% | 2,161.51% |
ROA | - | - | 1.16% | 0.73% | 0.78% | -7.66% | -12.22% | 5.33% | -10.94% | -24.26% | 0.54% | -125.09% | 120.68% | 1.50% | 0.51% | -8.66% | 2.46% | 0.52% | -146.62% | -27.40% | 3.33% | -24.53% | -20.53% | -17.12% |
NM % | 5.24% | 5.89% | 4.57% | 2.34% | 1.93% | -23.55% | -36.75% | 14.11% | -24.89% | -75.95% | 1.63% | -200.57% | 198.87% | 2.39% | 0.76% | -14.28% | 1.63% | 0.54% | -12.05% | -13.19% | 5.96% | -33.52% | -29.03% | -16.80% |
FCF / R% | - | - | -116.19% | -26.99% | 7.60% | 27.94% | 7.40% | 16.10% | 23.51% | 0.64% | -1.77% | -2.18% | -34.96% | -98.65% | -9.74% | -6.95% | -49.01% | 6.78% | -0.15% | 0.76% | -37.57% | -26.42% | -10.85% | -0.62% |
FCF / NI% | - | - | -2,542.84% | -1,154.49% | 393.56% | -118.65% | -20.14% | 113.89% | -94.58% | -0.85% | -108.63% | 1.09% | -17.58% | -4,124.05% | -1,280.38% | 49.89% | -1,740.95% | 447.09% | 1.16% | -5.73% | -630.59% | 78.82% | 37.40% | 3.67% |
Operating Margin (OM) | 0.00 | 0.12 | 0.17 | 0.13 | 0.11 | -0.10 | -0.47 | -0.34 | -0.57 | -1.67 | -1.62 | -3.95 | -2.92 | -2.93 | -3.04 | -3.65 | -2.20 | -0.57 | -0.53 | -3.92 | -6.24 | -4.79 | -4.46 | -3.55 |
Per Share
Year | 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 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | -0.31 | -1.13 | 0.18 | -0.33 | -0.63 | 0.01 | -1.85 | 1.13 | 0.01 | 0.00 | -0.07 | 0.01 | 0.02 | -0.51 | -0.08 | 0.02 | -0.17 | -0.16 | -0.11 |
SPS | 1.14 | 0.98 | 0.86 | 1.30 | 1.74 | 1.32 | 3.08 | 1.26 | 1.33 | 0.83 | 0.85 | 0.92 | 0.57 | 0.56 | 0.54 | 0.47 | 0.77 | 3.67 | 4.24 | 0.59 | 0.36 | 0.50 | 0.54 | 0.65 |
OCPS | 0.00 | 0.00 | 0.06 | -0.16 | 0.28 | 0.39 | 0.25 | 0.21 | 0.32 | 0.01 | 0.00 | 0.03 | -0.18 | -0.42 | -0.05 | -0.02 | -0.34 | 0.31 | 0.01 | 0.01 | -0.12 | -0.13 | -0.06 | 0.00 |
FCPS | 0.00 | 0.00 | -1.00 | -0.35 | 0.13 | 0.37 | 0.23 | 0.20 | 0.31 | 0.01 | -0.02 | -0.02 | -0.20 | -0.56 | -0.05 | -0.03 | -0.38 | 0.25 | -0.01 | 0.00 | -0.14 | -0.13 | -0.06 | 0.00 |
BVPS | 0.32 | 0.77 | 0.96 | 1.40 | 1.42 | 1.10 | 1.56 | 0.82 | 0.50 | -0.14 | -0.13 | -2.02 | 0.58 | 0.60 | 0.60 | 0.55 | 0.57 | 0.94 | 0.02 | -0.05 | 0.08 | 0.10 | 0.04 | -0.02 |
Per Share - CAGR
Year | 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 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | -0.31 | -1.13 | 0.18 | -0.33 | -0.63 | 0.01 | -1.85 | 1.13 | 0.01 | 0.00 | -0.07 | 0.01 | 0.02 | -0.51 | -0.08 | 0.02 | -0.17 | -0.16 | -0.11 |
CAGR-SPS | 1.14 | 0.98 | 0.86 | 1.30 | 1.74 | 1.32 | 3.08 | 1.26 | 1.33 | 0.83 | 0.85 | 0.92 | 0.57 | 0.56 | 0.54 | 0.47 | 0.77 | 3.67 | 4.24 | 0.59 | 0.36 | 0.50 | 0.54 | 0.65 |
CAGR-OCPS | 0.00 | 0.00 | 0.06 | -0.16 | 0.28 | 0.39 | 0.25 | 0.21 | 0.32 | 0.01 | 0.00 | 0.03 | -0.18 | -0.42 | -0.05 | -0.02 | -0.34 | 0.31 | 0.01 | 0.01 | -0.12 | -0.13 | -0.06 | 0.00 |
CAGR-FCPS | 0.00 | 0.00 | -1.00 | -0.35 | 0.13 | 0.37 | 0.23 | 0.20 | 0.31 | 0.01 | -0.02 | -0.02 | -0.20 | -0.56 | -0.05 | -0.03 | -0.38 | 0.25 | -0.01 | 0.00 | -0.14 | -0.13 | -0.06 | 0.00 |
CAGR-BVPS | 0.32 | 0.77 | 0.96 | 1.40 | 1.42 | 1.10 | 1.56 | 0.82 | 0.50 | -0.14 | -0.13 | -2.02 | 0.58 | 0.60 | 0.60 | 0.55 | 0.57 | 0.94 | 0.02 | -0.05 | 0.08 | 0.10 | 0.04 | -0.02 |