China
688285.SSChina Railway High-speed Electrification Equipment Corporation Limited Price (688285.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
367,536,254
(2.3263)%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 |