
Qingdao
603577.SSQingdao Huijintong Power Equipment Co.,Ltd. Price (603577.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
339,026,363
(0.0332)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 435,151,905 | 587,053,112 | 608,875,242 | 542,388,798 | 552,819,604 | 652,287,756 | 802,707,278 | 958,240,959 | 1,618,323,856 | 1,937,063,005 | 3,213,688,504 | 3,609,343,671 | 4,093,729,207 |
Net Income | 11,626,794 | 42,398,917 | 51,046,088 | 41,287,638 | 56,778,268 | 63,401,949 | 47,699,173 | 31,749,793 | 59,027,601 | 105,966,944 | 71,249,833 | 39,354,553 | 26,172,835 |
FCF USD | -154,521,327 | 20,372,652 | 44,060,789 | 5,734,413 | -22,152,704 | -90,436,891 | -389,079,354 | -175,079,299 | -190,386,802 | -112,583,611 | -425,966,610 | -528,221,907 | -231,480,042 |
OCF USD | -4,585,112 | 89,228,271 | 92,139,116 | 10,760,580 | 14,772,230 | -55,390,522 | -281,883,358 | -83,967,020 | -10,270,082 | -64,378,138 | -312,960,732 | -189,216,959 | 198,823,474 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.21 | 0.07 | 0.00 | 0.58 | 0.00 | 2.18 | 1.40 | 1.51 | 13.11 | 15.19 |
D/E | 1.21 | 0.84 | 0.65 | 0.45 | 0.54 | 0.44 | 0.53 | 0.91 | 0.65 | 0.64 | 0.70 | 0.97 | 1.86 |
CA/CL | 1.08 | 1.13 | 1.16 | 1.51 | 1.56 | 2.02 | 1.79 | 1.40 | 1.70 | 1.83 | 1.34 | 1.22 | 1.17 |
TA/TL | 1.46 | 1.58 | 1.72 | 2.11 | 2.23 | 2.31 | 2.25 | 1.82 | 2.02 | 2.12 | 1.72 | 1.43 | 1.43 |
Total Debt | 283,377,161 | 232,800,000 | 210,950,000 | 187,500,000 | 254,500,000 | 372,200,000 | 458,500,000 | 801,036,587 | 805,654,601 | 864,687,208 | 1,424,411,749 | 1,697,738,067 | 3,354,332,499 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.32% | 8.41% | 9.43% | 6.44% | 7.70% | 4.94% | 3.33% | 1.80% | 5.53% | 9.02% | 5.12% | 7.60% | 0.38% |
ROE | 4.98% | 15.38% | 15.62% | 9.88% | 11.96% | 7.56% | 5.50% | 3.59% | 4.75% | 7.86% | 3.52% | 2.24% | 1.45% |
ROA | 0.00% | 5.63% | 6.52% | 5.20% | 6.58% | 4.29% | 2.98% | 1.58% | 2.41% | 4.12% | 1.35% | 0.71% | 0.43% |
NM % | 2.67% | 7.22% | 8.38% | 7.61% | 10.27% | 9.72% | 5.94% | 3.31% | 3.65% | 5.47% | 2.22% | 1.09% | 0.64% |
FCF / R% | 0.00% | 3.47% | 7.24% | 1.06% | -4.01% | -13.86% | -48.47% | -18.27% | -11.76% | -5.81% | -13.25% | -14.63% | -5.65% |
FCF / NI% | -1,329.01% | 48.05% | 86.32% | 13.89% | -39.02% | -142.64% | -817.37% | -558.51% | -318.15% | -106.24% | -637.26% | -1,252.83% | -884.43% |
Operating Margin (OM) | 0.00 | 0.00 | 0.07 | 0.15 | 0.24 | 0.29 | 0.27 | 0.24 | 0.17 | 0.19 | 0.12 | 0.11 | 0.10 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.07 | 0.26 | 0.31 | 0.24 | 0.31 | 0.35 | 0.19 | 0.13 | 0.23 | 0.37 | 0.21 | 0.12 | 0.08 |
SPS | 2.69 | 3.61 | 3.74 | 3.19 | 3.01 | 3.55 | 3.28 | 3.91 | 6.32 | 6.72 | 9.48 | 10.64 | 12.07 |
OCPS | -0.03 | 0.55 | 0.57 | 0.06 | 0.08 | -0.30 | -1.15 | -0.34 | -0.04 | -0.22 | -0.92 | -0.56 | 0.59 |
FCPS | -0.96 | 0.13 | 0.27 | 0.03 | -0.12 | -0.49 | -1.59 | -0.71 | -0.74 | -0.39 | -1.26 | -1.56 | -0.68 |
BVPS | 1.44 | 1.69 | 2.01 | 2.46 | 2.58 | 4.57 | 3.62 | 3.66 | 4.90 | 4.72 | 6.09 | 5.28 | 5.49 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.07 | 0.26 | 0.31 | 0.24 | 0.31 | 0.35 | 0.19 | 0.13 | 0.23 | 0.37 | 0.21 | 0.12 | 0.08 |
CAGR-SPS | 2.69 | 3.61 | 3.74 | 3.19 | 3.01 | 3.55 | 3.28 | 3.91 | 6.32 | 6.72 | 9.48 | 10.64 | 12.07 |
CAGR-OCPS | -0.03 | 0.55 | 0.57 | 0.06 | 0.08 | -0.30 | -1.15 | -0.34 | -0.04 | -0.22 | -0.92 | -0.56 | 0.59 |
CAGR-FCPS | -0.96 | 0.13 | 0.27 | 0.03 | -0.12 | -0.49 | -1.59 | -0.71 | -0.74 | -0.39 | -1.26 | -1.56 | -0.68 |
CAGR-BVPS | 1.44 | 1.69 | 2.01 | 2.46 | 2.58 | 4.57 | 3.62 | 3.66 | 4.90 | 4.72 | 6.09 | 5.28 | 5.49 |