Beijing Hanjian Heshan Pipeline Co.,Ltd Price (603616.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

381,368,000

(0)%

Table Charts
Bar Charts

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
Revenue $532.78M
3Y
5Y
7Y
10Y
Net Income $-310,442,167.00
3Y
5Y
7Y
10Y
Operating Cash Flow $11.32M
3Y
5Y
7Y
10Y
Free Cash Flow $-3,352,911.63
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.03
3Y
5Y
7Y
10Y
TA/TL $1.32
3Y
5Y
7Y
10Y
ROIC $-41.51%
3Y
5Y
7Y
10Y
ROE $-72.50%
3Y
5Y
7Y
10Y
ROA $-17.38%
3Y
5Y
7Y
10Y
Net Margin $-58.27%
3Y
5Y
7Y
10Y
FCF / R% $-0.63%
3Y
5Y
7Y
10Y
FCFNI % $1.08%
3Y
5Y
7Y
10Y
Operating Margin $-0.92
3Y
5Y
7Y
10Y
EPS $-0.81
3Y
5Y
7Y
10Y
SPS $1.40
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $1.12
3Y
5Y
7Y
10Y
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