news-img

Hunan

600731.SS

Tags: CN Basic Materials Agricultural Inputs

Hunan Haili Chemical Industry Co., Ltd. Price (600731.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

558,742,416

(20.995)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 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 82,638,299 131,248,274 178,182,185 234,383,839 285,234,924 300,143,666 333,164,394 300,386,408 345,212,881 388,171,643 456,743,098 489,517,650 572,212,118 626,596,765 705,863,513 694,469,876 851,922,365 872,246,387 1,189,064,106 1,103,696,556 1,136,397,579 1,057,158,671 1,130,820,957 1,217,860,953 1,627,790,760 2,148,691,837 2,026,278,100 2,702,324,118 3,130,113,836 2,374,351,376
Net Income 6,451,739 14,098,299 24,839,807 27,098,443 28,957,563 26,375,793 36,102,715 22,040,482 27,462,176 15,000,145 7,580,982 7,703,984 8,620,364 -235,504,879 3,520,486 3,864,239 4,201,763 4,331,588 8,615,283 7,823,589 11,168,433 13,761,516 14,155,004 41,687,717 51,498,422 101,082,223 296,395,378 266,678,700 352,269,305 273,777,847
FCF USD - - - - -36,031,023 -57,464,691 -51,774,993 -81,923,744 3,586,080 -23,711,703 -60,426,337 33,387,289 8,983,383 -56,132,858 10,521,084 45,429,797 27,053,351 -17,408,280 50,864,902 -31,725,341 9,119,248 -123,974,049 50,377,088 90,116,934 28,883,729 102,240,431 195,941,306 -62,667,766 -72,007,501 26,613,943
OCF USD - - - - 2,017,289 2,984,505 6,987,904 2,179,725 27,949,690 74,137,063 1,508,574 67,995,804 50,229,093 11,781,093 60,556,201 80,623,828 104,797,032 63,765,612 125,943,597 23,080,185 74,846,352 104,581,724 136,076,374 160,606,015 115,987,072 200,432,233 459,064,876 121,943,073 249,085,632 409,859,515

Financial Health - DEBT

Year 1994 1995 1996 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 - - - - 1.23 2.24 2.69 3.59 2.75 5.29 6.99 4.87 4.76 -0.23 0.00 4.88 8.28 9.09 2.80 0.00 0.04 2.22 1.44 0.55 0.39 0.25 1.08 1.02 1.50 1.63
D/E 0.00 0.77 0.32 0.44 0.43 0.57 0.75 0.89 0.75 0.70 0.85 0.65 0.73 1.53 1.62 1.54 1.47 1.42 1.53 0.64 0.61 0.69 0.62 0.56 0.42 0.37 0.41 0.20 0.35 0.15
CA/CL 1.45 1.27 2.18 1.84 2.25 2.20 1.83 1.55 1.53 1.47 1.23 1.03 1.03 0.65 0.63 0.69 0.66 0.67 0.64 1.01 0.89 0.96 1.00 1.08 1.44 1.60 2.16 2.05 2.49 3.30
TA/TL 1.72 1.81 3.07 2.32 2.72 2.49 2.05 1.97 2.08 2.01 1.82 1.93 1.85 1.48 1.47 1.46 1.47 1.42 1.43 1.92 1.91 1.77 1.85 1.90 2.09 2.12 2.13 2.39 2.27 3.49
Total Debt 0 45,140,000 45,700,000 74,980,000 121,480,000 171,470,000 340,890,000 384,510,000 339,500,000 407,583,500 501,499,600 384,530,771 437,299,587 555,083,082 593,959,790 569,040,000 541,731,562 521,324,006 578,801,007 504,891,214 446,053,676 520,466,250 477,476,581 454,983,209 452,874,728 427,500,000 602,600,000 339,000,000 717,800,000 446,500,000

Management Performance

Year 1994 1995 1996 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 9.05% 13.86% 9.04% 8.51% 7.99% 5.97% 4.42% 2.89% 3.60% 1.77% 0.88% 1.23% 0.71% -24.89% 0.28% 0.26% 0.75% 0.42% 2.07% 0.89% 0.94% 1.42% 1.86% 3.73% 4.78% 10.64% 11.33% 11.16% 11.63% 7.39%
ROE 15.74% 24.16% 17.49% 16.02% 10.28% 8.84% 7.98% 5.09% 6.04% 2.57% 1.28% 1.30% 1.44% -64.85% 0.96% 1.04% 1.14% 1.18% 2.28% 0.99% 1.52% 1.83% 1.85% 5.15% 4.81% 8.63% 20.24% 15.60% 17.22% 9.11%
ROA - - - - 6.14% 5.57% 4.07% 2.57% 3.13% 1.38% 0.69% 0.87% 0.84% -19.46% 0.70% 0.63% 0.61% 0.77% 1.21% 0.79% 1.13% 1.18% 1.65% 3.39% 3.46% 4.59% 10.12% 8.91% 9.54% 6.22%
NM % 7.81% 10.74% 13.94% 11.56% 10.15% 8.79% 10.84% 7.34% 7.96% 3.86% 1.66% 1.57% 1.51% -37.58% 0.50% 0.56% 0.49% 0.50% 0.72% 0.71% 0.98% 1.30% 1.25% 3.42% 3.16% 4.70% 14.63% 9.87% 11.25% 11.53%
FCF / R% - - - - -12.63% -19.15% -15.54% -27.27% 1.04% -6.11% -13.23% 6.82% 1.57% -8.96% 1.49% 6.54% 3.18% -2.00% 4.28% -2.87% 0.80% -11.73% 4.45% 7.40% 1.77% 4.76% 9.67% -2.32% -2.30% 1.12%
FCF / NI% - - - - -124.43% -196.28% -138.77% -347.78% 12.41% -140.20% -639.91% 295.91% 77.70% 23.82% 118.28% 554.49% 346.33% -160.61% 296.23% -227.75% 48.06% -568.61% 167.54% 141.15% 37.16% 92.38% 65.17% -21.68% -19.23% 9.72%
Operating Margin (OM) 0.00 0.02 0.13 0.11 0.09 0.13 0.17 0.13 0.17 0.18 0.16 0.15 0.14 -0.23 -0.20 -0.20 -0.17 -0.16 -0.11 -0.12 -0.10 -0.09 -0.07 -0.03 0.01 0.05 0.18 0.20 0.27 0.46

Per Share

Year 1994 1995 1996 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 0.09 0.10 0.10 0.09 0.13 0.08 0.10 0.05 0.03 0.03 0.02 -0.70 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.03 0.03 0.10 0.11 0.22 0.64 0.58 0.76 0.50
SPS 0.29 0.47 0.63 0.83 1.01 1.07 1.18 1.07 1.23 1.38 1.62 1.74 1.54 1.85 1.52 2.15 2.46 2.59 3.57 3.33 2.67 2.48 2.42 2.88 3.59 4.65 4.39 5.85 6.78 4.31
OCPS 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.10 0.26 0.01 0.24 0.14 0.03 0.13 0.25 0.30 0.19 0.38 0.07 0.18 0.25 0.29 0.38 0.26 0.43 0.99 0.26 0.54 0.74
FCPS 0.00 0.00 0.00 0.00 -0.13 -0.20 -0.18 -0.29 0.01 -0.08 -0.21 0.12 0.02 -0.17 0.02 0.14 0.08 -0.05 0.15 -0.10 0.02 -0.29 0.11 0.21 0.06 0.22 0.42 -0.14 -0.16 0.05
BVPS 0.15 0.21 0.50 0.62 1.06 1.12 1.67 1.60 1.71 2.17 2.20 2.22 1.71 1.17 0.87 1.27 1.19 1.24 1.28 2.54 1.87 1.90 1.79 2.11 2.58 2.75 3.41 4.08 4.75 5.70

Per Share - CAGR

Year 1994 1995 1996 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 0.09 0.10 0.10 0.09 0.13 0.08 0.10 0.05 0.03 0.03 0.02 -0.70 0.01 0.01 0.01 0.01 0.03 0.02 0.03 0.03 0.03 0.10 0.11 0.22 0.64 0.58 0.76 0.50
CAGR-SPS 0.29 0.47 0.63 0.83 1.01 1.07 1.18 1.07 1.23 1.38 1.62 1.74 1.54 1.85 1.52 2.15 2.46 2.59 3.57 3.33 2.67 2.48 2.42 2.88 3.59 4.65 4.39 5.85 6.78 4.31
CAGR-OCPS 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.10 0.26 0.01 0.24 0.14 0.03 0.13 0.25 0.30 0.19 0.38 0.07 0.18 0.25 0.29 0.38 0.26 0.43 0.99 0.26 0.54 0.74
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.13 -0.20 -0.18 -0.29 0.01 -0.08 -0.21 0.12 0.02 -0.17 0.02 0.14 0.08 -0.05 0.15 -0.10 0.02 -0.29 0.11 0.21 0.06 0.22 0.42 -0.14 -0.16 0.05
CAGR-BVPS 0.15 0.21 0.50 0.62 1.06 1.12 1.67 1.60 1.71 2.17 2.20 2.22 1.71 1.17 0.87 1.27 1.19 1.24 1.28 2.54 1.87 1.90 1.79 2.11 2.58 2.75 3.41 4.08 4.75 5.70
Revenue $2.37B
-24.14%
3Y
5Y
7Y
10Y
Net Income $273.78M
-22.28%
3Y
5Y
7Y
10Y
Operating Cash Flow $409.86M
+64.55%
3Y
5Y
7Y
10Y
Free Cash Flow $26.61M
-136.96%
3Y
5Y
7Y
10Y
YTPD $1.63
+8.96%
3Y
5Y
7Y
10Y
D/E $0.15
-57.65%
3Y
5Y
7Y
10Y
CA/CL $3.30
+32.68%
3Y
5Y
7Y
10Y
TA/TL $3.49
+53.83%
3Y
5Y
7Y
10Y
ROIC $7.39%
-36.46%
3Y
5Y
7Y
10Y
ROE $9.11%
-47.09%
3Y
5Y
7Y
10Y
ROA $6.22%
-34.81%
3Y
5Y
7Y
10Y
Net Margin $11.53%
+2.46%
3Y
5Y
7Y
10Y
FCF / R% $1.12%
-148.72%
3Y
5Y
7Y
10Y
FCFNI % $9.72%
-150.55%
3Y
5Y
7Y
10Y
Operating Margin $0.46
+67.90%
3Y
5Y
7Y
10Y
EPS $0.50
-34.82%
3Y
5Y
7Y
10Y
SPS $4.31
-36.38%
3Y
5Y
7Y
10Y
OCPS $0.74
+37.99%
3Y
5Y
7Y
10Y
FCPS $0.05
-131.00%
3Y
5Y
7Y
10Y
BVPS $5.70
+20.04%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation