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Hubei

000952.SZ

Tags: CN Healthcare Drug Manufacturers - General

Hubei Guangji Pharmaceutical Co., Ltd. Price (000952.SZ)

Stock Price

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Shares Outstanding

355,778,966

(0.8716)%
Table Charts
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Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 114,883,490 141,237,997 161,311,080 176,574,593 134,145,114 186,099,934 202,159,636 204,096,156 276,625,120 345,834,010 388,696,038 794,903,350 571,782,750 448,197,426 483,316,187 453,316,737 394,156,326 487,080,365 485,858,038 560,355,471 714,723,953 801,556,325 843,830,942 731,340,517 688,169,323 837,106,649 797,642,746 737,819,479
Net Income 17,414,390 32,030,723 25,745,477 31,423,700 30,615,863 24,587,286 19,867,047 7,700,551 8,213,381 8,563,829 15,664,893 183,801,725 89,097,445 43,003,753 13,979,602 4,845,510 -95,564,075 2,421,979 -218,730,743 20,921,468 141,839,233 105,211,595 171,728,909 86,943,194 74,647,103 110,107,173 50,333,654 -140,248,068
FCF USD - - -18,247,626 -67,007,051 23,460,768 -69,245,950 25,675,792 -81,137,399 -50,901,492 28,295,775 107,225,498 283,031,660 937,446 -174,280,958 -38,387,549 -119,082,496 -9,438,879 45,119,821 -169,323,091 -143,283,385 54,129,848 97,919,171 154,910,608 24,442,276 21,488,991 -20,699,097 -158,625,992 -715,098,212
OCF USD - - -15,288,970 68,570,577 48,567,004 -22,401,042 76,199,381 -15,398,258 -3,317,293 54,138,642 125,954,626 331,975,678 220,700,152 -24,348,119 77,177,840 81,878,424 108,020,364 95,158,314 -74,693,713 -33,345,831 167,074,831 178,828,210 231,438,796 144,200,478 119,381,525 75,907,303 45,079,614 -148,963,590

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.27 1.53 2.25 1.63 2.52 9.48 10.22 8.41 4.95 0.05 0.00 3.84 12.90 129.65 -1.20 -16.05 -1.45 26.72 0.00 0.76 0.32 0.90 1.20 0.34 7.57 -2.99
D/E 0.62 0.60 0.69 0.28 0.24 0.39 0.44 0.49 0.56 0.50 0.45 0.12 0.11 0.35 0.41 0.45 0.52 0.39 1.02 1.01 0.78 0.70 0.63 0.62 0.22 0.25 0.40 0.52
CA/CL 1.53 1.48 1.34 2.24 2.67 1.57 1.52 1.42 1.28 1.35 1.26 1.38 1.39 1.34 1.13 0.92 0.65 0.65 0.69 0.77 0.52 0.55 0.64 0.73 1.52 1.31 1.54 1.25
TA/TL 2.21 2.00 2.03 3.25 3.47 2.77 2.62 2.46 2.35 2.52 2.55 3.07 3.05 2.68 2.54 2.34 1.95 1.90 1.47 1.46 1.68 1.87 2.08 2.20 3.23 3.43 2.53 1.85
Total Debt 82,916,418 99,967,468 132,525,496 127,419,951 114,430,000 189,800,000 225,170,000 251,170,000 291,370,000 264,000,000 212,500,000 78,000,000 81,000,000 277,680,000 328,977,475 367,540,567 376,111,680 281,736,006 505,993,331 515,736,689 506,923,661 531,375,951 551,924,757 596,502,374 303,835,699 372,825,939 605,385,496 710,600,546

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.10% 11.98% 8.16% 4.21% 5.33% 3.65% 2.72% 0.99% 1.04% 1.20% 3.01% 24.26% 9.38% 3.14% 0.27% -0.04% -10.30% -4.28% -21.98% 1.73% 15.11% 8.07% 12.35% 7.37% 4.48% 5.76% 3.85% -6.23%
ROE 12.98% 19.27% 13.41% 6.99% 6.36% 5.05% 3.92% 1.50% 1.57% 1.61% 3.28% 27.55% 11.91% 5.43% 1.73% 0.59% -13.29% 0.34% -43.91% 4.08% 21.69% 13.86% 19.66% 9.05% 5.44% 7.53% 3.35% -10.29%
ROA - - 6.80% 4.84% 4.53% 3.23% 2.42% 0.89% 0.89% 0.97% 1.99% 19.58% 8.06% 2.85% 0.68% 0.05% -6.65% -0.32% -14.51% 1.14% 8.89% 6.46% 10.24% 4.71% 3.55% 5.16% 1.93% -4.63%
NM % 15.16% 22.68% 15.96% 17.80% 22.82% 13.21% 9.83% 3.77% 2.97% 2.48% 4.03% 23.12% 15.58% 9.59% 2.89% 1.07% -24.25% 0.50% -45.02% 3.73% 19.85% 13.13% 20.35% 11.89% 10.85% 13.15% 6.31% -19.01%
FCF / R% - - -11.31% -37.95% 17.49% -37.21% 12.70% -39.75% -18.40% 8.18% 27.59% 35.61% 0.16% -38.88% -7.94% -26.27% -2.39% 9.26% -34.85% -25.57% 7.57% 12.22% 18.36% 3.34% 3.12% -2.47% -19.89% -96.92%
FCF / NI% - - -70.88% -213.24% 76.63% -281.63% 129.24% -1,053.66% -625.24% 330.36% 684.80% 144.73% 0.96% -468.52% -406.47% -14,915.96% 9.12% -910.41% 73.75% -778.05% 37.25% 92.33% 89.33% 29.38% 30.57% -19.56% -332.43% 509.88%
Operating Margin (OM) 0.00 0.16 0.28 0.32 0.63 0.47 0.52 0.54 0.43 0.36 0.36 0.39 0.64 0.90 0.85 0.92 0.81 0.66 0.21 0.22 0.37 0.46 0.60 0.80 0.81 0.75 0.81 0.68

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.11 0.09 0.10 0.10 0.08 0.07 0.03 0.03 0.03 0.06 0.61 0.29 0.14 0.05 0.02 -0.32 0.01 -0.72 0.07 0.47 0.35 0.58 0.29 0.22 0.32 0.15 -0.40
SPS 0.38 0.47 0.53 0.58 0.44 0.62 0.67 0.68 0.92 1.14 1.55 2.63 1.87 1.48 1.61 1.48 1.31 1.68 1.61 1.86 2.37 2.65 2.83 2.45 2.06 2.43 2.32 2.08
OCPS 0.00 0.00 -0.05 0.23 0.16 -0.07 0.25 -0.05 -0.01 0.18 0.50 1.10 0.72 -0.08 0.26 0.27 0.36 0.33 -0.25 -0.11 0.55 0.59 0.78 0.48 0.36 0.22 0.13 -0.42
FCPS 0.00 0.00 -0.06 -0.22 0.08 -0.23 0.08 -0.27 -0.17 0.09 0.43 0.94 0.00 -0.57 -0.13 -0.39 -0.03 0.16 -0.56 -0.47 0.18 0.32 0.52 0.08 0.06 -0.06 -0.46 -2.02
BVPS 0.44 0.55 0.64 1.49 1.59 1.61 1.68 1.70 1.73 1.76 1.91 2.22 2.66 2.69 2.80 2.82 2.52 2.53 1.67 1.70 2.18 2.53 2.95 3.23 4.08 4.22 4.34 3.93

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.11 0.09 0.10 0.10 0.08 0.07 0.03 0.03 0.03 0.06 0.61 0.29 0.14 0.05 0.02 -0.32 0.01 -0.72 0.07 0.47 0.35 0.58 0.29 0.22 0.32 0.15 -0.40
CAGR-SPS 0.38 0.47 0.53 0.58 0.44 0.62 0.67 0.68 0.92 1.14 1.55 2.63 1.87 1.48 1.61 1.48 1.31 1.68 1.61 1.86 2.37 2.65 2.83 2.45 2.06 2.43 2.32 2.08
CAGR-OCPS 0.00 0.00 -0.05 0.23 0.16 -0.07 0.25 -0.05 -0.01 0.18 0.50 1.10 0.72 -0.08 0.26 0.27 0.36 0.33 -0.25 -0.11 0.55 0.59 0.78 0.48 0.36 0.22 0.13 -0.42
CAGR-FCPS 0.00 0.00 -0.06 -0.22 0.08 -0.23 0.08 -0.27 -0.17 0.09 0.43 0.94 0.00 -0.57 -0.13 -0.39 -0.03 0.16 -0.56 -0.47 0.18 0.32 0.52 0.08 0.06 -0.06 -0.46 -2.02
CAGR-BVPS 0.44 0.55 0.64 1.49 1.59 1.61 1.68 1.70 1.73 1.76 1.91 2.22 2.66 2.69 2.80 2.82 2.52 2.53 1.67 1.70 2.18 2.53 2.95 3.23 4.08 4.22 4.34 3.93
Revenue $737.82M
-7.50%
3Y
5Y
7Y
10Y
Net Income $-140,248,068.00
-378.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $-148,963,590.35
-430.45%
3Y
5Y
7Y
10Y
Free Cash Flow $-715,098,212.22
+350.81%
3Y
5Y
7Y
10Y
YTPD $-2.99
-139.50%
3Y
5Y
7Y
10Y
D/E $0.52
+29.36%
3Y
5Y
7Y
10Y
CA/CL $1.25
-18.52%
3Y
5Y
7Y
10Y
TA/TL $1.85
-26.75%
3Y
5Y
7Y
10Y
ROIC $-6.23%
-261.58%
3Y
5Y
7Y
10Y
ROE $-10.29%
-407.08%
3Y
5Y
7Y
10Y
ROA $-4.63%
-339.54%
3Y
5Y
7Y
10Y
Net Margin $-19.01%
-401.23%
3Y
5Y
7Y
10Y
FCF / R% $-96.92%
+387.36%
3Y
5Y
7Y
10Y
FCFNI % $509.88%
-253.38%
3Y
5Y
7Y
10Y
Operating Margin $0.68
-15.69%
3Y
5Y
7Y
10Y
EPS $-0.40
-370.78%
3Y
5Y
7Y
10Y
SPS $2.08
-10.11%
3Y
5Y
7Y
10Y
OCPS $-0.42
-421.13%
3Y
5Y
7Y
10Y
FCPS $-2.02
+338.09%
3Y
5Y
7Y
10Y
BVPS $3.93
-9.29%
3Y
5Y
7Y
10Y
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