
Harbin
002437.SZHarbin Gloria Pharmaceuticals Co., Ltd Price (002437.SZ)
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Shares Outstanding
2,199,893,718
(0.0806)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 164,113,010 | 275,610,229 | 429,928,954 | 575,448,365 | 546,364,548 | 711,030,303 | 1,307,886,246 | 1,905,823,991 | 2,681,225,307 | 2,983,728,136 | 3,041,883,453 | 5,481,339,828 | 5,053,859,894 | 3,054,949,266 | 3,145,311,703 | 3,107,945,160 | 2,626,039,306 |
Net Income | 74,755,721 | 105,950,873 | 130,235,113 | 154,713,039 | 116,848,259 | 164,769,964 | 226,737,497 | 443,770,001 | 664,808,612 | 716,648,314 | 309,675,737 | 125,893,634 | -2,654,938,126 | 400,049,122 | 45,042,024 | -289,517,719 | 120,334,186 |
FCF USD | 39,085,677 | 19,733,764 | 109,344,757 | -128,286,362 | -38,296,809 | 61,523,254 | 289,673,724 | 548,142,358 | 418,951,439 | 855,144,955 | 457,162,980 | 1,058,422,847 | 561,937,557 | -30,899,236 | 239,668,596 | 228,602,392 | 244,553,904 |
OCF USD | 52,260,507 | 57,809,411 | 170,815,046 | 112,592,505 | 128,606,944 | 205,889,113 | 453,020,477 | 674,036,849 | 702,047,204 | 1,040,487,154 | 651,795,325 | 1,162,761,434 | 610,365,817 | 12,763,852 | 274,181,021 | 261,615,607 | 274,175,279 |
Financial Health - DEBT
Year | 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 | 0.26 | 0.09 | 0.00 | 0.00 | 0.43 | 1.34 | 4.77 | 7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.26 | 0.27 | 0.32 | 0.00 | 0.01 | 0.01 | 0.00 | 0.31 | 1.06 | 0.94 | 0.86 | 0.72 | 1.76 | 0.73 | 0.82 | 0.89 | 0.41 |
CA/CL | 1.49 | 1.94 | 1.49 | 24.90 | 22.39 | 10.21 | 3.42 | 1.07 | 0.52 | 0.57 | 0.62 | 0.70 | 0.67 | 0.70 | 0.82 | 0.78 | 0.82 |
TA/TL | 2.79 | 3.28 | 2.86 | 29.76 | 20.12 | 12.58 | 6.33 | 2.70 | 1.72 | 1.88 | 1.88 | 1.86 | 1.33 | 1.75 | 1.73 | 1.72 | 2.19 |
Total Debt | 36,071,674 | 52,000,000 | 92,000,000 | 0 | 30,000,000 | 25,000,000 | 0 | 950,992,020 | 3,617,630,463 | 3,719,993,063 | 3,570,373,985 | 3,119,849,673 | 2,677,543,612 | 1,352,444,997 | 1,558,128,882 | 1,454,973,446 | 675,689,728 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 42.82% | 42.76% | 34.05% | 7.22% | 5.30% | 6.82% | 6.87% | 9.59% | 8.48% | 8.37% | 3.56% | 1.63% | 7.56% | 17.05% | 2.74% | -3.75% | 5.28% |
ROE | 54.05% | 54.60% | 45.29% | 7.30% | 5.39% | 7.06% | 9.48% | 14.69% | 19.54% | 18.08% | 7.42% | 2.91% | -174.51% | 21.67% | 2.38% | -17.75% | 7.24% |
ROA | 0.00% | 37.95% | 29.43% | 7.05% | 5.04% | 6.37% | 7.80% | 9.26% | 8.43% | 8.40% | 3.37% | 1.36% | -41.43% | 9.05% | 1.15% | -7.11% | 4.08% |
NM % | 45.55% | 38.44% | 30.29% | 26.89% | 21.39% | 23.17% | 17.34% | 23.28% | 24.79% | 24.02% | 10.18% | 2.30% | -52.53% | 13.10% | 1.43% | -9.32% | 4.58% |
FCF / R% | 0.00% | 7.16% | 25.43% | -22.29% | -7.01% | 8.65% | 22.15% | 28.76% | 15.63% | 28.66% | 15.03% | 19.31% | 11.12% | -1.01% | 7.62% | 7.36% | 9.31% |
FCF / NI% | 52.28% | 18.63% | 83.96% | -82.92% | -32.87% | 37.64% | 126.16% | 120.30% | 59.76% | 117.40% | 149.76% | 821.93% | -21.17% | -7.56% | 445.17% | -78.96% | 190.02% |
Operating Margin (OM) | 0.00 | 0.27 | 0.36 | 0.52 | 0.60 | 0.67 | 0.40 | 0.48 | 0.55 | 0.40 | 0.44 | 0.25 | -0.25 | -0.29 | -0.35 | -0.33 | -0.35 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.11 | 0.21 | 0.31 | 0.33 | 0.14 | 0.06 | -1.21 | 0.18 | 0.02 | -0.13 | 0.05 |
SPS | 0.29 | 0.18 | 0.27 | 0.31 | 0.26 | 0.34 | 0.62 | 0.91 | 1.25 | 1.37 | 1.38 | 2.49 | 2.30 | 1.39 | 1.43 | 1.41 | 1.19 |
OCPS | 0.09 | 0.04 | 0.11 | 0.06 | 0.06 | 0.10 | 0.21 | 0.32 | 0.33 | 0.48 | 0.30 | 0.53 | 0.28 | 0.01 | 0.12 | 0.12 | 0.12 |
FCPS | 0.07 | 0.01 | 0.07 | -0.07 | -0.02 | 0.03 | 0.14 | 0.26 | 0.20 | 0.39 | 0.21 | 0.48 | 0.26 | -0.01 | 0.11 | 0.10 | 0.11 |
BVPS | 0.24 | 0.12 | 0.18 | 1.15 | 1.05 | 1.13 | 1.17 | 1.48 | 1.62 | 1.86 | 1.93 | 2.00 | 0.72 | 0.88 | 0.90 | 0.77 | 0.78 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.11 | 0.21 | 0.31 | 0.33 | 0.14 | 0.06 | -1.21 | 0.18 | 0.02 | -0.13 | 0.05 |
CAGR-SPS | 0.29 | 0.18 | 0.27 | 0.31 | 0.26 | 0.34 | 0.62 | 0.91 | 1.25 | 1.37 | 1.38 | 2.49 | 2.30 | 1.39 | 1.43 | 1.41 | 1.19 |
CAGR-OCPS | 0.09 | 0.04 | 0.11 | 0.06 | 0.06 | 0.10 | 0.21 | 0.32 | 0.33 | 0.48 | 0.30 | 0.53 | 0.28 | 0.01 | 0.12 | 0.12 | 0.12 |
CAGR-FCPS | 0.07 | 0.01 | 0.07 | -0.07 | -0.02 | 0.03 | 0.14 | 0.26 | 0.20 | 0.39 | 0.21 | 0.48 | 0.26 | -0.01 | 0.11 | 0.10 | 0.11 |
CAGR-BVPS | 0.24 | 0.12 | 0.18 | 1.15 | 1.05 | 1.13 | 1.17 | 1.48 | 1.62 | 1.86 | 1.93 | 2.00 | 0.72 | 0.88 | 0.90 | 0.77 | 0.78 |