
Beijing
603616.SSBeijing Hanjian Heshan Pipeline Co.,Ltd Price (603616.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
381,368,000
(0)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 481,654,061 | 469,255,006 | 889,540,343 | 1,240,844,150 | 607,229,533 | 696,161,509 | 747,360,176 | 1,048,597,187 | 977,430,417 | 976,941,574 | 1,517,517,970 | 557,346,852 | 532,782,153 |
Net Income | 65,188,008 | 43,604,887 | 77,678,944 | 80,108,140 | 20,903,246 | 13,116,505 | -53,572,600 | 22,262,535 | -61,407,361 | 28,473,493 | 26,393,752 | -362,040,824 | -310,442,167 |
FCF USD | -115,264,058 | -73,068,253 | -13,323,758 | -127,873,062 | -156,920,426 | 52,754,512 | -167,218,690 | 37,718,536 | 81,939,938 | 185,927,942 | -121,786,112 | 45,280,419 | -3,352,912 |
OCF USD | 3,094,497 | 69,330,734 | 186,312,938 | 16,203,874 | -81,527,980 | 146,898,078 | -78,614,641 | 75,522,235 | 144,295,206 | 271,579,278 | -103,088,692 | 62,368,134 | 11,317,487 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.52 | 1.03 | 0.75 | 0.00 | 0.00 | -3.73 | 10.33 | -1.46 | 0.14 | 0.03 | -0.01 | -0.03 |
D/E | 0.53 | 0.88 | 0.79 | 0.90 | 0.26 | 0.47 | 0.61 | 0.77 | 0.91 | 0.72 | 0.35 | 0.44 | 0.26 |
CA/CL | 1.42 | 1.18 | 0.92 | 1.03 | 1.51 | 1.25 | 1.25 | 1.15 | 0.88 | 0.88 | 1.18 | 1.09 | 1.03 |
TA/TL | 1.76 | 1.49 | 1.36 | 1.48 | 2.29 | 1.92 | 1.73 | 1.55 | 1.48 | 1.48 | 1.82 | 1.56 | 1.32 |
Total Debt | 135,800,000 | 264,100,000 | 298,946,225 | 412,800,000 | 220,200,000 | 399,110,097 | 473,870,000 | 605,108,000 | 654,011,169 | 538,482,456 | 384,128,741 | 318,372,706 | 109,191,239 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.70% | 6.94% | 12.65% | 8.66% | 2.00% | 1.12% | -0.95% | 4.13% | 2.30% | 10.31% | 4.26% | -10.77% | -41.51% |
ROE | 25.42% | 14.53% | 20.56% | 17.50% | 2.50% | 1.55% | -6.91% | 2.82% | -8.56% | 3.81% | 2.40% | -49.54% | -72.50% |
ROA | 0.00% | 4.76% | 5.49% | 5.65% | 1.41% | 0.80% | -2.87% | 0.97% | -2.67% | 1.31% | 1.16% | -17.71% | -17.38% |
NM % | 13.53% | 9.29% | 8.73% | 6.46% | 3.44% | 1.88% | -7.17% | 2.12% | -6.28% | 2.91% | 1.74% | -64.96% | -58.27% |
FCF / R% | 0.00% | -15.57% | -1.50% | -10.31% | -25.84% | 7.58% | -22.37% | 3.60% | 8.38% | 19.03% | -8.03% | 8.12% | -0.63% |
FCF / NI% | -176.82% | -167.57% | -17.15% | -159.63% | -750.70% | 368.98% | 312.13% | 169.43% | -133.44% | 589.50% | -429.39% | -12.51% | 1.08% |
Operating Margin (OM) | 0.00 | 0.21 | 0.19 | 0.19 | 0.42 | 0.37 | 0.26 | 0.20 | 0.14 | 0.17 | 0.13 | -0.32 | -0.92 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.30 | 0.20 | 0.35 | 0.36 | 0.16 | 0.04 | -0.18 | 0.08 | -0.21 | 0.10 | 0.08 | -0.95 | -0.81 |
SPS | 2.22 | 2.13 | 4.04 | 5.64 | 4.73 | 2.37 | 2.55 | 3.58 | 3.33 | 3.33 | 4.60 | 1.46 | 1.40 |
OCPS | 0.01 | 0.32 | 0.85 | 0.07 | -0.64 | 0.50 | -0.27 | 0.26 | 0.49 | 0.93 | -0.31 | 0.16 | 0.03 |
FCPS | -0.53 | -0.33 | -0.06 | -0.58 | -1.22 | 0.18 | -0.57 | 0.13 | 0.28 | 0.63 | -0.37 | 0.12 | -0.01 |
BVPS | 1.18 | 1.36 | 1.72 | 2.08 | 6.53 | 2.93 | 2.69 | 2.76 | 2.54 | 2.65 | 3.34 | 1.92 | 1.12 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.30 | 0.20 | 0.35 | 0.36 | 0.16 | 0.04 | -0.18 | 0.08 | -0.21 | 0.10 | 0.08 | -0.95 | -0.81 |
CAGR-SPS | 2.22 | 2.13 | 4.04 | 5.64 | 4.73 | 2.37 | 2.55 | 3.58 | 3.33 | 3.33 | 4.60 | 1.46 | 1.40 |
CAGR-OCPS | 0.01 | 0.32 | 0.85 | 0.07 | -0.64 | 0.50 | -0.27 | 0.26 | 0.49 | 0.93 | -0.31 | 0.16 | 0.03 |
CAGR-FCPS | -0.53 | -0.33 | -0.06 | -0.58 | -1.22 | 0.18 | -0.57 | 0.13 | 0.28 | 0.63 | -0.37 | 0.12 | -0.01 |
CAGR-BVPS | 1.18 | 1.36 | 1.72 | 2.08 | 6.53 | 2.93 | 2.69 | 2.76 | 2.54 | 2.65 | 3.34 | 1.92 | 1.12 |