HyUnion Holding Co.,Ltd Price (002537.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,273,553,944

(8.4783)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 727,769,829 1,165,378,485 1,369,098,425 2,094,705,484 2,039,885,051 2,418,538,636 3,120,949,301 2,506,081,572 2,065,079,329 2,634,295,194 3,996,047,149 5,011,239,084 5,302,838,701 6,323,989,698 7,249,905,851 7,844,387,828 8,495,264,262
Net Income 23,816,183 44,306,216 62,442,461 91,568,940 78,008,918 66,180,630 59,033,393 30,101,633 73,177,703 232,922,577 413,945,815 133,239,222 -2,456,925,493 213,123,468 277,554,177 102,683,879 50,942,157
FCF USD -17,346,190 36,351,029 119,032,082 -164,833,844 -416,955,128 -272,326,855 -100,227,398 305,946,074 365,099,543 324,459,170 -297,836,169 44,625,275 -264,868,753 218,211,237 25,320,196 -99,318,238 120,132,022
OCF USD -11,610,926 51,413,225 126,017,849 -131,677,956 -266,624,389 -193,133,218 1,395,610 354,520,592 498,370,936 433,617,738 -157,936,812 228,020,043 33,364,621 369,786,036 185,340,586 100,954,968 295,014,195

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 0.00 0.00 0.00 0.00 0.12 0.00 0.22 0.63 -0.03 0.44 0.32 2.73 12.33
D/E 0.61 1.28 0.39 1.05 0.12 0.39 0.54 0.37 0.21 0.03 0.05 0.06 0.12 0.07 0.07 0.15 0.26
CA/CL 1.39 0.97 1.12 1.18 3.23 1.61 1.40 1.55 1.36 1.36 1.26 2.02 1.80 1.90 1.82 1.87 1.46
TA/TL 1.61 1.34 1.44 1.42 4.01 2.42 2.06 2.58 2.65 1.90 1.59 3.36 2.41 2.41 2.27 2.31 1.84
Total Debt 60,610,000 164,500,000 74,385,525 295,324,671 158,668,509 519,500,000 750,000,000 518,000,000 313,000,000 178,465,199 318,954,500 369,502,200 453,749,220 292,011,135 317,892,012 653,542,544 1,076,521,645

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.21% 16.08% 22.94% 15.92% 4.99% 4.33% 3.57% 2.08% 0.59% 3.19% 5.60% 2.18% -4.07% 4.72% 6.06% 2.85% 1.15%
ROE 24.06% 34.58% 32.77% 32.46% 6.14% 4.95% 4.22% 2.14% 4.97% 3.54% 5.94% 2.04% -64.43% 5.29% 6.45% 2.33% 1.21%
ROA 0.00% 9.11% 10.15% 9.68% 4.73% 3.73% 2.97% 1.90% 3.28% 1.83% 2.34% 1.47% -36.80% 3.05% 3.55% 1.17% 0.55%
NM % 3.27% 3.80% 4.56% 4.37% 3.82% 2.74% 1.89% 1.20% 3.54% 8.84% 10.36% 2.66% -46.33% 3.37% 3.83% 1.31% 0.60%
FCF / R% 0.00% 3.12% 8.69% -7.87% -20.44% -11.26% -3.21% 12.21% 17.68% 12.32% -7.45% 0.89% -4.99% 3.45% 0.35% -1.27% 1.41%
FCF / NI% -75.16% 76.81% 183.94% -174.35% -505.49% -287.26% -108.62% 599.53% 402.39% 124.42% -67.00% 32.16% 10.78% 103.25% 9.21% -108.60% 235.82%
Operating Margin (OM) 0.00 0.05 0.04 0.07 0.09 0.10 0.09 0.12 0.18 0.22 0.24 0.20 -0.30 -0.21 -0.15 -0.13 -0.10

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.13 0.13 0.18 0.18 0.10 0.09 0.09 0.11 0.60 0.33 0.11 -1.99 0.17 0.23 0.09 0.04
SPS 2.22 3.55 2.76 4.23 4.75 3.65 4.69 7.57 3.08 6.79 3.19 4.14 4.30 5.11 6.01 6.68 6.67
OCPS -0.04 0.16 0.25 -0.27 -0.62 -0.29 0.00 1.07 0.74 1.12 -0.13 0.19 0.03 0.30 0.15 0.09 0.23
FCPS -0.05 0.11 0.24 -0.33 -0.97 -0.41 -0.15 0.92 0.54 0.84 -0.24 0.04 -0.21 0.18 0.02 -0.08 0.09
BVPS 0.31 0.40 0.39 0.58 3.05 2.25 2.40 4.97 2.57 17.38 5.58 5.47 3.16 3.28 3.59 3.77 3.30

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.13 0.13 0.18 0.18 0.10 0.09 0.09 0.11 0.60 0.33 0.11 -1.99 0.17 0.23 0.09 0.04
CAGR-SPS 2.22 3.55 2.76 4.23 4.75 3.65 4.69 7.57 3.08 6.79 3.19 4.14 4.30 5.11 6.01 6.68 6.67
CAGR-OCPS -0.04 0.16 0.25 -0.27 -0.62 -0.29 0.00 1.07 0.74 1.12 -0.13 0.19 0.03 0.30 0.15 0.09 0.23
CAGR-FCPS -0.05 0.11 0.24 -0.33 -0.97 -0.41 -0.15 0.92 0.54 0.84 -0.24 0.04 -0.21 0.18 0.02 -0.08 0.09
CAGR-BVPS 0.31 0.40 0.39 0.58 3.05 2.25 2.40 4.97 2.57 17.38 5.58 5.47 3.16 3.28 3.59 3.77 3.30
Revenue $8.50B
3Y
5Y
7Y
10Y
Net Income $50.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $295.01M
3Y
5Y
7Y
10Y
Free Cash Flow $120.13M
3Y
5Y
7Y
10Y
YTPD $12.33
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $1.15%
3Y
5Y
7Y
10Y
ROE $1.21%
3Y
5Y
7Y
10Y
ROA $0.55%
3Y
5Y
7Y
10Y
Net Margin $0.60%
3Y
5Y
7Y
10Y
FCF / R% $1.41%
3Y
5Y
7Y
10Y
FCFNI % $235.82%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $6.67
3Y
5Y
7Y
10Y
OCPS $0.23
3Y
5Y
7Y
10Y
FCPS $0.09
3Y
5Y
7Y
10Y
BVPS $3.30
3Y
5Y
7Y
10Y
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