Shanghai HIUV New Materials Co.,Ltd Price (688680.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

83,726,247

(4.7301)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 105,215,879 99,190,650 213,596,394 357,537,576 575,319,018 643,756,499 715,432,875 1,063,220,037 1,481,092,401 3,105,284,071 5,306,849,727 4,871,892,570
Net Income 7,027,483 7,289,526 17,778,219 34,341,195 41,887,589 35,326,632 27,616,001 66,880,501 223,232,234 252,178,402 50,093,419 -228,572,655
FCF USD -11,047,156 6,443,770 -19,687,520 -35,508,673 -93,828,332 -134,753,061 -133,491,560 -35,054,317 -221,934,635 -1,525,462,973 -3,058,412,347 -1,298,338,695
OCF USD -7,872,541 8,630,163 -13,734,339 -31,465,012 -75,707,046 -98,925,151 -117,213,425 -10,291,959 -165,788,027 -1,401,972,789 -2,915,002,768 -1,068,181,591

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.07 0.00 0.35 0.29 0.64 0.61 0.48 0.09 0.24 12.37 -4.12
D/E 0.99 0.28 0.26 0.20 0.30 0.21 0.30 0.24 0.53 0.38 1.29 1.20
CA/CL 1.25 1.93 1.78 2.25 2.19 2.15 1.79 1.74 1.62 2.33 1.61 1.78
TA/TL 1.47 2.26 2.12 2.39 2.36 2.46 2.21 2.08 1.97 2.69 1.62 1.69
Total Debt 34,832,997 19,972,997 28,400,000 38,935,183 121,208,909 90,568,663 132,751,520 130,043,130 400,057,314 875,358,703 3,192,267,284 2,632,907,352

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.20% 6.06% 11.96% 15.48% 8.95% 6.71% 4.67% 9.36% 19.22% 7.91% 5.54% -4.73%
ROE 19.94% 10.05% 16.36% 17.81% 10.46% 8.30% 6.14% 12.32% 29.66% 10.93% 2.02% -10.40%
ROA 0.00% 5.88% 8.79% 10.22% 5.99% 4.83% 3.35% 6.41% 14.61% 6.87% 0.77% -4.25%
NM % 6.68% 7.35% 8.32% 9.60% 7.28% 5.49% 3.86% 6.29% 15.07% 8.12% 0.94% -4.69%
FCF / R% 0.00% 6.50% -9.22% -9.93% -16.31% -20.93% -18.66% -3.30% -14.98% -49.12% -57.63% -26.65%
FCF / NI% -145.31% 77.71% -98.96% -103.40% -224.00% -388.42% -485.25% -52.41% -99.42% -604.91% -6,105.42% 568.02%
Operating Margin (OM) 0.00 0.23 0.05 0.12 0.14 0.14 0.15 0.15 0.24 0.18 0.10 0.07

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.42 0.39 0.45 0.75 0.78 0.58 0.45 0.80 2.66 3.00 0.60 -2.73
SPS 6.29 5.31 5.41 7.81 10.71 10.57 11.66 12.65 17.63 36.96 63.16 58.19
OCPS -0.47 0.46 -0.35 -0.69 -1.41 -1.62 -1.91 -0.12 -1.97 -16.69 -34.69 -12.76
FCPS -0.66 0.34 -0.50 -0.78 -1.75 -2.21 -2.18 -0.42 -2.64 -18.16 -36.40 -15.51
BVPS 2.41 4.21 3.03 4.26 7.50 7.01 7.33 6.46 8.96 27.45 29.54 26.26

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.42 0.39 0.45 0.75 0.78 0.58 0.45 0.80 2.66 3.00 0.60 -2.73
CAGR-SPS 6.29 5.31 5.41 7.81 10.71 10.57 11.66 12.65 17.63 36.96 63.16 58.19
CAGR-OCPS -0.47 0.46 -0.35 -0.69 -1.41 -1.62 -1.91 -0.12 -1.97 -16.69 -34.69 -12.76
CAGR-FCPS -0.66 0.34 -0.50 -0.78 -1.75 -2.21 -2.18 -0.42 -2.64 -18.16 -36.40 -15.51
CAGR-BVPS 2.41 4.21 3.03 4.26 7.50 7.01 7.33 6.46 8.96 27.45 29.54 26.26
Revenue $4.87B
3Y
5Y
7Y
10Y
Net Income $-228,572,655.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,068,181,591.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,298,338,694.72
3Y
5Y
7Y
10Y
YTPD $-4.12
3Y
5Y
7Y
10Y
D/E $1.20
3Y
5Y
7Y
10Y
CA/CL $1.78
3Y
5Y
7Y
10Y
TA/TL $1.69
3Y
5Y
7Y
10Y
ROIC $-4.73%
3Y
5Y
7Y
10Y
ROE $-10.40%
3Y
5Y
7Y
10Y
ROA $-4.25%
3Y
5Y
7Y
10Y
Net Margin $-4.69%
3Y
5Y
7Y
10Y
FCF / R% $-26.65%
3Y
5Y
7Y
10Y
FCFNI % $568.02%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $-2.73
3Y
5Y
7Y
10Y
SPS $58.19
3Y
5Y
7Y
10Y
OCPS $-12.76
3Y
5Y
7Y
10Y
FCPS $-15.51
3Y
5Y
7Y
10Y
BVPS $26.26
3Y
5Y
7Y
10Y
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