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Huangshan

002014.SZ

Tags: CN Consumer Cyclical Packaging & Containers

Huangshan Novel Co.,Ltd Price (002014.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

609,022,896

(0.7124)%
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 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
Revenue $3.38B
+2.26%
3Y
5Y
7Y
10Y
Net Income $408.05M
+12.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $515.34M
-5.19%
3Y
5Y
7Y
10Y
Free Cash Flow $405.65M
+72.48%
3Y
5Y
7Y
10Y
YTPD $0.28
+125.72%
3Y
5Y
7Y
10Y
D/E $0.26
+15.49%
3Y
5Y
7Y
10Y
CA/CL $2.02
+4.39%
3Y
5Y
7Y
10Y
TA/TL $2.79
-2.52%
3Y
5Y
7Y
10Y
ROIC $12.75%
+0.20%
3Y
5Y
7Y
10Y
ROE $16.60%
+4.28%
3Y
5Y
7Y
10Y
ROA $10.45%
+1.27%
3Y
5Y
7Y
10Y
Net Margin $12.08%
+9.98%
3Y
5Y
7Y
10Y
FCF / R% $12.01%
+68.67%
3Y
5Y
7Y
10Y
FCFNI % $99.41%
+55.89%
3Y
5Y
7Y
10Y
Operating Margin $0.33
+10.27%
3Y
5Y
7Y
10Y
EPS $0.67
+11.67%
3Y
5Y
7Y
10Y
SPS $5.55
+1.54%
3Y
5Y
7Y
10Y
OCPS $0.85
-5.86%
3Y
5Y
7Y
10Y
FCPS $0.67
+71.26%
3Y
5Y
7Y
10Y
BVPS $4.11
+6.98%
3Y
5Y
7Y
10Y
8 New Orders
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