China Railway High-speed Electrification Equipment Corporation Limited Price (688285.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

367,536,254

(2.3263)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 969,316,767 1,013,441,601 1,039,543,355 1,286,771,894 1,354,579,131 1,415,012,243 1,488,367,303 1,202,988,805
Net Income 30,100,918 61,770,260 74,983,476 139,557,789 158,826,260 141,190,250 141,700,402 55,130,438
FCF USD -27,158,580 -30,293,162 171,727,908 56,283,990 33,196,217 2,156,650 -35,954,308 -104,037,311
OCF USD 38,142,380 -14,457,420 200,062,739 83,712,192 91,483,034 66,377,613 41,011,552 2,381,460

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 1.27 0.50 0.02 0.04
D/E 0.00 0.00 0.00 0.20 0.45 0.19 0.14 0.13
CA/CL 1.22 1.17 1.19 1.30 1.33 1.65 1.61 1.57
TA/TL 1.44 1.31 1.35 1.50 1.50 1.96 2.02 2.03
Total Debt 0 1,400,000 840,000 125,634,472 319,640,000 285,030,266 215,948,768 212,118,152

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.36% 15.45% 16.26% 18.81% 15.82% 8.89% 8.01% 3.27%
ROE 7.84% 16.81% 17.06% 22.71% 22.57% 9.54% 8.94% 3.42%
ROA 0.00% 4.03% 4.41% 7.70% 7.69% 4.79% 4.63% 1.71%
NM % 3.11% 6.10% 7.21% 10.85% 11.73% 9.98% 9.52% 4.58%
FCF / R% 0.00% -2.99% 16.52% 4.37% 2.45% 0.15% -2.42% -8.65%
FCF / NI% -90.23% -47.89% 223.37% 38.95% 20.19% 1.48% -24.46% -188.71%
Operating Margin (OM) 0.00 0.02 0.09 0.19 0.23 0.31 0.36 0.47

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.30 0.22 0.27 0.37 0.42 0.38 0.38 0.15
SPS 9.66 3.61 3.75 3.42 3.60 3.76 3.96 3.27
OCPS 0.38 -0.05 0.72 0.22 0.24 0.18 0.11 0.01
FCPS -0.27 -0.11 0.62 0.15 0.09 0.01 -0.10 -0.28
BVPS 4.17 1.33 1.61 1.66 1.90 3.97 4.25 4.43

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.30 0.22 0.27 0.37 0.42 0.38 0.38 0.15
CAGR-SPS 9.66 3.61 3.75 3.42 3.60 3.76 3.96 3.27
CAGR-OCPS 0.38 -0.05 0.72 0.22 0.24 0.18 0.11 0.01
CAGR-FCPS -0.27 -0.11 0.62 0.15 0.09 0.01 -0.10 -0.28
CAGR-BVPS 4.17 1.33 1.61 1.66 1.90 3.97 4.25 4.43
Revenue $1.20B
3Y
5Y
7Y
10Y
Net Income $55.13M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.38M
3Y
5Y
7Y
10Y
Free Cash Flow $-104,037,311.00
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $2.03
3Y
5Y
7Y
10Y
ROIC $3.27%
3Y
5Y
7Y
10Y
ROE $3.42%
3Y
5Y
7Y
10Y
ROA $1.71%
3Y
5Y
7Y
10Y
Net Margin $4.58%
3Y
5Y
7Y
10Y
FCF / R% $-8.65%
3Y
5Y
7Y
10Y
FCFNI % $-188.71%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $3.27
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $-0.28
3Y
5Y
7Y
10Y
BVPS $4.43
3Y
5Y
7Y
10Y
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