Hualan Biological Engineering Price (002007.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,824,379,825

(0.0398)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 124,369,887 172,660,434 252,905,460 320,787,821 361,277,009 352,991,929 351,137,848 475,162,798 1,220,493,429 1,261,620,656 961,395,932 972,460,215 1,117,611,999 1,243,487,961 1,471,763,308 1,934,669,663 2,368,176,569 3,216,898,722 3,699,941,990 5,023,206,263 4,436,200,125 4,516,979,408 5,341,872,557
Net Income 15,449,647 28,851,389 35,490,302 41,358,258 52,542,887 79,001,163 120,429,390 187,258,195 608,475,487 612,360,499 370,719,279 299,787,871 475,337,495 538,417,396 589,118,927 780,312,519 820,823,471 1,139,512,936 1,283,449,049 1,613,105,262 1,298,897,164 1,076,265,283 1,481,578,849
FCF USD - - -29,473,773 -517,102 39,653,003 -85,869,805 -34,899,829 34,277,562 445,295,754 459,865,847 192,336,409 347,538,526 261,486,995 357,939,855 319,285,893 109,276,553 68,882,366 1,109,373,144 1,089,809,304 703,852,284 621,149,332 563,363,140 592,427,710
OCF USD - - 3,346,124 21,479,230 98,240,132 131,429,335 179,015,279 161,175,908 607,725,451 609,531,570 335,928,539 494,692,263 510,700,233 497,148,698 548,622,932 329,938,357 177,417,522 1,292,636,143 1,362,760,281 1,325,292,979 1,432,495,972 957,311,907 1,345,838,777

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 1.97 1.33 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.25 0.01
D/E 1.40 1.08 1.16 0.14 0.05 0.25 0.26 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.12 0.11 0.09
CA/CL 2.49 1.93 1.62 5.67 3.41 1.79 1.92 6.50 8.42 10.95 11.99 13.59 7.08 18.75 19.33 14.80 9.73 6.64 8.19 3.92 3.09 3.76 3.61
TA/TL 1.50 1.64 1.59 4.49 4.69 3.58 3.32 10.74 12.92 15.15 17.76 22.47 10.96 28.20 29.33 21.62 13.84 9.01 10.84 5.18 4.66 5.83 6.00
Total Debt 90,800,000 101,347,120 150,000,000 70,000,000 24,000,000 140,000,000 165,000,000 0 0 0 0 0 150,000,000 0 0 0 0 0 0 400,000,000 1,000,873,888 1,110,116,177 1,009,503,790

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.09% 15.68% 12.58% 7.39% 8.83% 11.11% 13.68% 16.63% 39.68% 28.09% 14.71% 10.24% 13.18% 13.77% 14.46% 16.13% 16.46% 20.98% 20.08% 21.67% 14.42% 9.29% 12.25%
ROE 23.76% 30.66% 27.36% 8.26% 9.98% 14.23% 18.82% 17.00% 36.55% 28.23% 15.66% 11.54% 15.45% 15.82% 16.11% 18.50% 17.59% 20.62% 19.62% 21.43% 15.58% 10.35% 13.04%
ROA - - 10.18% 6.42% 7.32% 9.57% 12.21% 15.41% 37.39% 26.99% 14.10% 10.60% 13.05% 14.29% 14.47% 16.59% 15.40% 18.63% 18.18% 18.37% 12.60% 8.46% 10.94%
NM % 12.42% 16.71% 14.03% 12.89% 14.54% 22.38% 34.30% 39.41% 49.85% 48.54% 38.56% 30.83% 42.53% 43.30% 40.03% 40.33% 34.66% 35.42% 34.69% 32.11% 29.28% 23.83% 27.74%
FCF / R% - - -11.65% -0.16% 10.98% -24.33% -9.94% 7.21% 36.48% 36.45% 20.01% 35.74% 23.40% 28.79% 21.69% 5.65% 2.91% 34.49% 29.45% 14.01% 14.00% 12.47% 11.09%
FCF / NI% - - -83.05% -1.25% 77.42% -109.94% -29.83% 17.63% 59.20% 66.14% 49.89% 110.67% 54.98% 66.46% 54.86% 14.17% 8.57% 91.72% 79.04% 38.17% 42.72% 45.16% 33.63%
Operating Margin (OM) 0.00 0.23 0.27 0.33 0.34 0.41 0.61 0.81 0.76 0.92 1.37 1.56 1.70 1.74 1.61 1.30 1.22 1.16 1.11 1.02 1.30 1.42 1.36

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.11 0.34 0.34 0.21 0.17 0.26 0.30 0.32 0.43 0.45 0.63 0.71 0.89 0.71 0.59 0.81
SPS 0.07 0.09 0.14 0.18 0.21 0.20 0.20 0.27 0.68 0.70 0.53 0.54 0.62 0.69 0.81 1.07 1.31 1.77 2.04 2.76 2.44 2.48 2.93
OCPS 0.00 0.00 0.00 0.01 0.06 0.07 0.10 0.09 0.34 0.34 0.19 0.28 0.28 0.27 0.30 0.18 0.10 0.71 0.75 0.73 0.79 0.52 0.74
FCPS 0.00 0.00 -0.02 0.00 0.02 -0.05 -0.02 0.02 0.25 0.26 0.11 0.19 0.15 0.20 0.18 0.06 0.04 0.61 0.60 0.39 0.34 0.31 0.32
BVPS 0.04 0.05 0.07 0.29 0.31 0.34 0.38 0.65 1.03 1.34 1.44 1.57 1.84 2.01 2.14 2.45 2.67 3.18 3.79 4.46 4.98 6.69 7.36

Per Share - CAGR

Year 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 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.11 0.34 0.34 0.21 0.17 0.26 0.30 0.32 0.43 0.45 0.63 0.71 0.89 0.71 0.59 0.81
CAGR-SPS 0.07 0.09 0.14 0.18 0.21 0.20 0.20 0.27 0.68 0.70 0.53 0.54 0.62 0.69 0.81 1.07 1.31 1.77 2.04 2.76 2.44 2.48 2.93
CAGR-OCPS 0.00 0.00 0.00 0.01 0.06 0.07 0.10 0.09 0.34 0.34 0.19 0.28 0.28 0.27 0.30 0.18 0.10 0.71 0.75 0.73 0.79 0.52 0.74
CAGR-FCPS 0.00 0.00 -0.02 0.00 0.02 -0.05 -0.02 0.02 0.25 0.26 0.11 0.19 0.15 0.20 0.18 0.06 0.04 0.61 0.60 0.39 0.34 0.31 0.32
CAGR-BVPS 0.04 0.05 0.07 0.29 0.31 0.34 0.38 0.65 1.03 1.34 1.44 1.57 1.84 2.01 2.14 2.45 2.67 3.18 3.79 4.46 4.98 6.69 7.36
Revenue $5.34B
3Y
5Y
7Y
10Y
Net Income $1.48B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.35B
3Y
5Y
7Y
10Y
Free Cash Flow $592.43M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $3.61
3Y
5Y
7Y
10Y
TA/TL $6.00
3Y
5Y
7Y
10Y
ROIC $12.25%
3Y
5Y
7Y
10Y
ROE $13.04%
3Y
5Y
7Y
10Y
ROA $10.94%
3Y
5Y
7Y
10Y
Net Margin $27.74%
3Y
5Y
7Y
10Y
FCF / R% $11.09%
3Y
5Y
7Y
10Y
FCFNI % $33.63%
3Y
5Y
7Y
10Y
Operating Margin $1.36
3Y
5Y
7Y
10Y
EPS $0.81
3Y
5Y
7Y
10Y
SPS $2.93
3Y
5Y
7Y
10Y
OCPS $0.74
3Y
5Y
7Y
10Y
FCPS $0.32
3Y
5Y
7Y
10Y
BVPS $7.36
3Y
5Y
7Y
10Y
8 New Orders
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