Jiangsu Hengxing New Material Price (603276.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

169,185,464

(5.7409)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 437,332,648 439,816,597 377,283,400 428,165,105 518,089,861 677,154,162 644,127,398
Net Income 48,427,289 73,673,316 102,488,900 124,637,602 89,722,172 93,278,733 78,079,090
FCF USD 46,753,726 68,253,668 83,422,100 -82,994,421 -191,574,502 25,806,780 -39,989,887
OCF USD 56,178,097 86,499,906 123,296,000 87,503,251 25,445,168 186,835,616 32,832,185

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.11 0.03 0.06 0.05 0.14 0.12 0.02
CA/CL 2.46 8.37 5.91 2.22 1.21 1.49 12.64
TA/TL 3.69 10.90 7.75 5.10 3.18 4.12 15.44
Total Debt 23,100,000 11,700,000 31,023,200 29,162,146 95,170,625 91,575,875 39,912,232

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 20.08% 16.98% 19.62% 22.01% 11.41% 11.14% 4.39%
ROE 22.82% 17.43% 21.06% 20.90% 13.20% 12.06% 4.44%
ROA 0.00% 15.83% 18.50% 16.81% 9.05% 9.13% 4.15%
NM % 11.07% 16.75% 27.16% 29.11% 17.32% 13.78% 12.12%
FCF / R% 0.00% 15.52% 22.11% -19.38% -36.98% 3.81% -6.21%
FCF / NI% 96.54% 92.64% 80.69% -66.59% -213.52% 27.67% -51.22%
Operating Margin (OM) 0.00 0.47 0.69 0.37 0.46 0.48 0.62

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.40 0.61 0.85 0.78 0.56 0.58 0.46
SPS 3.61 3.64 3.13 2.68 3.24 4.23 3.81
OCPS 0.46 0.72 1.02 0.55 0.16 1.17 0.19
FCPS 0.39 0.57 0.69 -0.52 -1.20 0.16 -0.24
BVPS 1.75 3.50 4.04 3.73 4.25 4.83 10.40

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.40 0.61 0.85 0.78 0.56 0.58 0.46
CAGR-SPS 3.61 3.64 3.13 2.68 3.24 4.23 3.81
CAGR-OCPS 0.46 0.72 1.02 0.55 0.16 1.17 0.19
CAGR-FCPS 0.39 0.57 0.69 -0.52 -1.20 0.16 -0.24
CAGR-BVPS 1.75 3.50 4.04 3.73 4.25 4.83 10.40
Revenue $644.13M
3Y
5Y
7Y
10Y
Net Income $78.08M
3Y
5Y
7Y
10Y
Operating Cash Flow $32.83M
3Y
5Y
7Y
10Y
Free Cash Flow $-39,989,887.02
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $12.64
3Y
5Y
7Y
10Y
TA/TL $15.44
3Y
5Y
7Y
10Y
ROIC $4.39%
3Y
5Y
7Y
10Y
ROE $4.44%
3Y
5Y
7Y
10Y
ROA $4.15%
3Y
5Y
7Y
10Y
Net Margin $12.12%
3Y
5Y
7Y
10Y
FCF / R% $-6.21%
3Y
5Y
7Y
10Y
FCFNI % $-51.22%
3Y
5Y
7Y
10Y
Operating Margin $0.62
3Y
5Y
7Y
10Y
EPS $0.46
3Y
5Y
7Y
10Y
SPS $3.81
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $-0.24
3Y
5Y
7Y
10Y
BVPS $10.40
3Y
5Y
7Y
10Y
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