news-img

Hengbao

002104.SZ

Tags: CN Technology Computer Hardware

Hengbao Co.,Ltd. Price (002104.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

700,657,216

(0.4208)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 87,888,078 155,681,754 172,114,550 249,501,747 352,206,953 374,592,832 425,082,649 662,644,717 774,945,267 929,871,154 1,260,997,115 1,550,767,102 1,820,661,777 1,353,352,597 1,368,374,091 1,690,305,333 1,535,467,255 1,052,163,738 959,885,268 1,033,723,762 1,262,143,660
Net Income 2,785,886 33,529,725 39,161,357 41,938,383 61,388,770 81,163,235 93,822,050 104,204,369 115,197,057 127,336,103 200,785,158 292,190,795 370,934,191 146,405,344 162,648,403 145,493,021 86,769,193 -26,472,407 53,082,673 81,912,457 157,577,800
FCF USD 13,594,521 43,193,691 36,489,228 8,283,787 14,231,092 -63,758,778 60,417,417 68,302,309 34,072,870 204,226,226 61,712,187 398,379,547 143,099,972 256,929,093 -438,775,105 577,694,876 -89,804,255 345,932,750 37,892,598 -196,443,563 144,400,821
OCF USD 21,286,077 52,942,104 46,453,197 77,847,540 65,946,887 -16,629,386 79,721,704 140,041,631 100,127,079 247,835,033 223,860,538 419,217,381 194,240,118 304,691,558 -429,867,978 588,243,108 -44,451,823 515,155,453 62,323,335 -172,284,723 213,407,736

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.68 0.43 0.46 0.00
D/E 2.01 0.83 0.65 0.21 0.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.05 0.00 0.00 0.03 0.02 0.03 0.00
CA/CL 0.64 0.89 1.36 3.31 5.11 4.40 9.81 5.39 4.25 2.98 3.12 3.60 3.94 4.18 5.00 6.47 5.45 5.43 5.14 6.54 7.15
TA/TL 1.43 1.97 2.32 4.15 4.93 6.77 13.03 7.51 5.85 4.01 4.65 4.77 5.44 5.50 7.15 8.40 7.07 6.34 6.46 7.18 8.75
Total Debt 107,786,700 73,010,000 82,300,000 82,300,000 30,000,000 20,000,000 0 0 0 0 0 0 41,720,613 12,582,499 83,812,641 0 0 61,079,681 44,613,855 63,843,350 672,868

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.14% 18.90% 16.40% 6.94% 10.38% 12.52% 14.03% 14.52% 15.94% 14.07% 19.22% 20.08% 20.24% 8.11% 5.82% 7.40% 4.27% 3.54% 2.81% 4.08% 7.63%
ROE 5.20% 38.28% 30.80% 10.67% 14.01% 16.90% 17.23% 16.47% 16.38% 15.75% 20.81% 23.35% 23.82% 8.95% 9.07% 7.68% 4.50% -1.37% 2.88% 4.19% 7.42%
ROA 0.00% 18.03% 17.04% 7.76% 11.02% 13.52% 15.85% 14.19% 13.52% 11.79% 16.33% 18.45% 19.48% 7.51% 7.51% 6.56% 3.70% -1.12% 2.43% 3.60% 6.57%
NM % 3.17% 21.54% 22.75% 16.81% 17.43% 21.67% 22.07% 15.73% 14.87% 13.69% 15.92% 18.84% 20.37% 10.82% 11.89% 8.61% 5.65% -2.52% 5.53% 7.92% 12.48%
FCF / R% 0.00% 27.74% 21.20% 3.32% 4.04% -17.02% 14.21% 10.31% 4.40% 21.96% 4.89% 25.69% 7.86% 18.98% -32.07% 34.18% -5.85% 32.88% 3.95% -19.00% 11.44%
FCF / NI% 487.98% 117.82% 83.25% 19.65% 22.38% -83.39% 64.40% 65.55% 29.58% 160.76% 30.74% 136.34% 38.24% 168.19% -267.36% 391.31% -103.18% -1,306.77% 71.38% -239.82% 91.64%
Operating Margin (OM) 0.00 0.25 0.24 0.26 0.31 0.37 0.46 0.19 0.24 0.30 0.33 0.22 0.33 0.49 0.59 0.56 0.67 0.97 0.96 0.97 0.91

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.05 0.07 0.08 0.09 0.12 0.13 0.15 0.16 0.18 0.28 0.41 0.53 0.21 0.23 0.20 0.12 -0.04 0.08 0.12 0.22
SPS 0.13 0.22 0.32 0.47 0.50 0.53 0.59 0.95 1.09 1.32 1.76 2.18 2.60 1.90 1.92 2.38 2.19 1.51 1.38 1.48 1.80
OCPS 0.03 0.08 0.09 0.15 0.09 -0.02 0.11 0.20 0.14 0.35 0.31 0.59 0.28 0.43 -0.60 0.83 -0.06 0.74 0.09 -0.25 0.30
FCPS 0.02 0.06 0.07 0.02 0.02 -0.09 0.08 0.10 0.05 0.29 0.09 0.56 0.20 0.36 -0.62 0.81 -0.13 0.50 0.05 -0.28 0.21
BVPS 0.08 0.14 0.27 0.78 0.65 0.68 0.76 0.92 1.00 1.15 1.35 1.76 2.24 2.33 2.64 2.79 2.88 2.86 2.65 2.80 3.03

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.05 0.07 0.08 0.09 0.12 0.13 0.15 0.16 0.18 0.28 0.41 0.53 0.21 0.23 0.20 0.12 -0.04 0.08 0.12 0.22
CAGR-SPS 0.13 0.22 0.32 0.47 0.50 0.53 0.59 0.95 1.09 1.32 1.76 2.18 2.60 1.90 1.92 2.38 2.19 1.51 1.38 1.48 1.80
CAGR-OCPS 0.03 0.08 0.09 0.15 0.09 -0.02 0.11 0.20 0.14 0.35 0.31 0.59 0.28 0.43 -0.60 0.83 -0.06 0.74 0.09 -0.25 0.30
CAGR-FCPS 0.02 0.06 0.07 0.02 0.02 -0.09 0.08 0.10 0.05 0.29 0.09 0.56 0.20 0.36 -0.62 0.81 -0.13 0.50 0.05 -0.28 0.21
CAGR-BVPS 0.08 0.14 0.27 0.78 0.65 0.68 0.76 0.92 1.00 1.15 1.35 1.76 2.24 2.33 2.64 2.79 2.88 2.86 2.65 2.80 3.03
Revenue $1.26B
+22.10%
3Y
5Y
7Y
10Y
Net Income $157.58M
+92.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $213.41M
-223.87%
3Y
5Y
7Y
10Y
Free Cash Flow $144.40M
-173.51%
3Y
5Y
7Y
10Y
YTPD $0.00
-99.06%
3Y
5Y
7Y
10Y
D/E $0.00
-99.03%
3Y
5Y
7Y
10Y
CA/CL $7.15
+9.31%
3Y
5Y
7Y
10Y
TA/TL $8.75
+21.90%
3Y
5Y
7Y
10Y
ROIC $7.63%
+87.09%
3Y
5Y
7Y
10Y
ROE $7.42%
+77.24%
3Y
5Y
7Y
10Y
ROA $6.57%
+82.40%
3Y
5Y
7Y
10Y
Net Margin $12.48%
+57.56%
3Y
5Y
7Y
10Y
FCF / R% $11.44%
-160.20%
3Y
5Y
7Y
10Y
FCFNI % $91.64%
-138.21%
3Y
5Y
7Y
10Y
Operating Margin $0.91
-5.88%
3Y
5Y
7Y
10Y
EPS $0.22
+91.57%
3Y
5Y
7Y
10Y
SPS $1.80
+21.59%
3Y
5Y
7Y
10Y
OCPS $0.30
-223.35%
3Y
5Y
7Y
10Y
FCPS $0.21
-173.20%
3Y
5Y
7Y
10Y
BVPS $3.03
+8.08%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation