
Huangshan
002014.SZHuangshan Novel Co.,Ltd Price (002014.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
609,022,896
(0.7124)%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 | 247,075,434 | 358,588,085 | 431,003,451 | 485,083,912 | 610,814,223 | 718,899,070 | 1,045,570,737 | 1,219,428,116 | 1,054,575,342 | 1,276,392,235 | 1,513,086,127 | 1,521,013,203 | 1,618,458,051 | 1,668,452,272 | 1,783,867,801 | 1,904,193,777 | 2,008,242,605 | 2,332,267,545 | 2,599,724,041 | 2,737,497,376 | 3,023,694,551 | 3,304,135,248 | 3,378,793,651 |
Net Income | 21,270,298 | 35,340,560 | 42,761,027 | 43,680,911 | 44,112,193 | 47,255,231 | 53,811,371 | 68,050,165 | 100,690,892 | 121,235,153 | 147,844,170 | 178,770,833 | 176,269,220 | 154,491,070 | 178,539,016 | 202,710,560 | 205,483,203 | 225,324,381 | 269,116,549 | 303,032,141 | 315,913,031 | 362,828,955 | 408,045,340 |
FCF USD | - | 8,992,389 | 23,533,787 | -45,488,134 | -19,618,215 | 2,775,242 | 45,797,010 | 71,677,676 | 57,495,736 | 46,322,684 | 49,802,511 | 43,872,652 | -55,046,205 | 40,781,576 | 91,804,598 | 179,285,207 | 200,829,406 | 175,585,958 | 264,911,310 | 287,324,577 | 55,674,381 | 235,186,597 | 405,649,081 |
OCF USD | - | 38,659,183 | 49,348,774 | 48,299,766 | 44,614,290 | 64,806,479 | 83,957,648 | 151,200,923 | 116,261,750 | 125,460,797 | 197,379,903 | 185,638,196 | 117,520,977 | 187,818,118 | 247,696,629 | 280,628,298 | 277,299,915 | 323,833,456 | 428,432,150 | 548,623,540 | 296,233,778 | 543,555,266 | 515,342,433 |
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 | - | 0.45 | 0.35 | 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 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.12 | 0.28 |
D/E | 0.11 | 0.17 | 0.20 | 0.10 | 0.00 | 0.07 | 0.00 | 0.03 | 0.01 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.10 | 0.06 | 0.23 | 0.26 |
CA/CL | 0.84 | 1.00 | 1.39 | 2.09 | 1.87 | 1.50 | 2.19 | 2.03 | 2.30 | 2.22 | 1.92 | 3.39 | 3.64 | 3.38 | 3.14 | 3.13 | 2.93 | 2.74 | 2.70 | 2.18 | 2.32 | 1.93 | 2.02 |
TA/TL | 1.98 | 2.02 | 2.31 | 3.63 | 3.84 | 2.97 | 3.31 | 3.24 | 3.53 | 3.31 | 2.93 | 4.39 | 4.88 | 4.85 | 4.66 | 4.37 | 3.97 | 3.82 | 3.91 | 3.20 | 3.59 | 2.86 | 2.79 |
Total Debt | 10,000,000 | 18,979,065 | 28,419,079 | 35,539,632 | 0 | 25,000,000 | 0 | 21,378,355 | 6,894,146 | 3,390,822 | 31,826,439 | 0 | 10,304,733 | 0 | 10,000,000 | 10,800,000 | 14,040,968 | 49,477,138 | 31,305,534 | 194,961,561 | 121,815,990 | 516,367,259 | 643,138,484 |
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 | 19.95% | 26.19% | 26.19% | 11.70% | 12.06% | 12.23% | 9.58% | 10.65% | 14.48% | 14.48% | 14.92% | 11.10% | 10.49% | 8.82% | 10.22% | 10.75% | 11.11% | 12.11% | 13.82% | 13.54% | 13.65% | 12.72% | 12.75% |
ROE | 22.93% | 31.69% | 29.58% | 12.83% | 12.38% | 12.91% | 9.31% | 11.05% | 14.72% | 16.15% | 17.53% | 12.86% | 11.89% | 10.04% | 11.11% | 11.74% | 11.65% | 12.26% | 14.48% | 15.22% | 14.84% | 15.92% | 16.60% |
ROA | - | 15.96% | 16.79% | 9.10% | 8.92% | 8.72% | 6.66% | 7.73% | 10.54% | 11.06% | 11.25% | 9.84% | 9.27% | 7.81% | 8.77% | 9.11% | 8.80% | 9.09% | 10.78% | 10.46% | 10.67% | 10.32% | 10.45% |
NM % | 8.61% | 9.86% | 9.92% | 9.00% | 7.22% | 6.57% | 5.15% | 5.58% | 9.55% | 9.50% | 9.77% | 11.75% | 10.89% | 9.26% | 10.01% | 10.65% | 10.23% | 9.66% | 10.35% | 11.07% | 10.45% | 10.98% | 12.08% |
FCF / R% | - | 2.51% | 5.46% | -9.38% | -3.21% | 0.39% | 4.38% | 5.88% | 5.45% | 3.63% | 3.29% | 2.88% | -3.40% | 2.44% | 5.15% | 9.42% | 10.00% | 7.53% | 10.19% | 10.50% | 1.84% | 7.12% | 12.01% |
FCF / NI% | - | 25.44% | 55.04% | -104.14% | -44.74% | 5.63% | 81.31% | 101.87% | 55.93% | 37.95% | 33.70% | 24.34% | -31.33% | 26.57% | 50.36% | 86.39% | 95.05% | 76.15% | 96.55% | 93.01% | 17.34% | 63.77% | 99.41% |
Operating Margin (OM) | 0.00 | 0.09 | 0.13 | 0.12 | 0.11 | 0.10 | 0.07 | 0.08 | 0.15 | 0.16 | 0.19 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.33 |
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 | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.21 | 0.25 | 0.30 | 0.33 | 0.30 | 0.26 | 0.30 | 0.34 | 0.34 | 0.37 | 0.45 | 0.51 | 0.52 | 0.60 | 0.67 |
SPS | 0.66 | 0.96 | 1.15 | 1.29 | 1.63 | 1.65 | 2.32 | 2.50 | 2.15 | 2.61 | 3.07 | 2.84 | 2.75 | 2.82 | 3.04 | 3.15 | 3.34 | 3.88 | 4.35 | 4.63 | 5.02 | 5.46 | 5.55 |
OCPS | 0.00 | 0.10 | 0.13 | 0.13 | 0.12 | 0.15 | 0.19 | 0.31 | 0.24 | 0.26 | 0.40 | 0.35 | 0.20 | 0.32 | 0.42 | 0.46 | 0.46 | 0.54 | 0.72 | 0.93 | 0.49 | 0.90 | 0.85 |
FCPS | 0.00 | 0.02 | 0.06 | -0.12 | -0.05 | 0.01 | 0.10 | 0.15 | 0.12 | 0.09 | 0.10 | 0.08 | -0.09 | 0.07 | 0.16 | 0.30 | 0.33 | 0.29 | 0.44 | 0.49 | 0.09 | 0.39 | 0.67 |
BVPS | 0.25 | 0.30 | 0.39 | 0.93 | 0.97 | 0.86 | 1.31 | 1.29 | 1.42 | 1.58 | 1.76 | 2.64 | 2.56 | 2.64 | 2.78 | 2.91 | 2.99 | 3.12 | 3.17 | 3.44 | 3.61 | 3.84 | 4.11 |
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 | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.21 | 0.25 | 0.30 | 0.33 | 0.30 | 0.26 | 0.30 | 0.34 | 0.34 | 0.37 | 0.45 | 0.51 | 0.52 | 0.60 | 0.67 |
CAGR-SPS | 0.66 | 0.96 | 1.15 | 1.29 | 1.63 | 1.65 | 2.32 | 2.50 | 2.15 | 2.61 | 3.07 | 2.84 | 2.75 | 2.82 | 3.04 | 3.15 | 3.34 | 3.88 | 4.35 | 4.63 | 5.02 | 5.46 | 5.55 |
CAGR-OCPS | 0.00 | 0.10 | 0.13 | 0.13 | 0.12 | 0.15 | 0.19 | 0.31 | 0.24 | 0.26 | 0.40 | 0.35 | 0.20 | 0.32 | 0.42 | 0.46 | 0.46 | 0.54 | 0.72 | 0.93 | 0.49 | 0.90 | 0.85 |
CAGR-FCPS | 0.00 | 0.02 | 0.06 | -0.12 | -0.05 | 0.01 | 0.10 | 0.15 | 0.12 | 0.09 | 0.10 | 0.08 | -0.09 | 0.07 | 0.16 | 0.30 | 0.33 | 0.29 | 0.44 | 0.49 | 0.09 | 0.39 | 0.67 |
CAGR-BVPS | 0.25 | 0.30 | 0.39 | 0.93 | 0.97 | 0.86 | 1.31 | 1.29 | 1.42 | 1.58 | 1.76 | 2.64 | 2.56 | 2.64 | 2.78 | 2.91 | 2.99 | 3.12 | 3.17 | 3.44 | 3.61 | 3.84 | 4.11 |