
Shanghai
688680.SSShanghai HIUV New Materials Co.,Ltd Price (688680.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,726,247
(4.7301)%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 |