Anhui
002541.SZAnhui Honglu Steel Construction(Group) CO., LTD Price (002541.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
706,173,038
(0.2158)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895,954,952 | 1,108,417,543 | 1,613,031,861 | 2,625,711,959 | 3,531,687,658 | 3,741,820,700 | 4,930,106,813 | 4,225,150,946 | 3,192,632,391 | 3,621,402,981 | 5,032,855,202 | 7,874,493,865 | 10,754,918,386 | 13,450,925,914 | 19,514,809,939 | 19,847,679,088 | 23,353,922,248 |
| Net Income | 37,059,533 | 46,700,687 | 81,262,143 | 161,393,932 | 212,348,703 | 161,370,299 | 165,519,262 | 137,963,252 | 176,735,167 | 145,761,793 | 209,513,276 | 416,055,136 | 559,116,424 | 799,087,359 | 1,150,114,464 | 1,162,676,603 | 1,179,308,973 |
| FCF USD | -96,589,510 | -46,866,618 | -268,038,384 | -178,886,095 | -737,484,105 | -368,841,482 | -375,227,653 | -152,537,786 | -156,458,170 | -80,412,511 | -615,278,823 | 219,309,282 | -481,364,474 | -1,069,533,461 | -1,862,686,204 | -1,250,012,281 | -576,841,679 |
| OCF USD | 14,824,066 | 74,955,259 | 127,553,534 | -57,617,357 | -199,012,080 | -17,976,642 | -157,550,010 | 41,280,515 | -31,710,722 | 171,440,044 | 190,628,800 | 1,577,876,860 | 871,127,240 | 159,138,993 | -201,980,373 | 622,460,533 | 1,097,793,961 |
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 | 0.68 | 1.08 | 0.58 | 0.25 | 0.30 | 0.70 | 0.00 | 0.32 | 0.21 | 0.00 | 0.20 | 2.54 | 2.61 | 3.12 | 4.31 |
| D/E | 1.73 | 2.08 | 2.33 | 2.06 | 0.42 | 0.57 | 0.68 | 0.72 | 0.66 | 0.31 | 0.45 | 0.31 | 0.38 | 0.66 | 0.66 | 0.70 | 0.67 |
| CA/CL | 0.82 | 0.82 | 0.72 | 0.89 | 1.44 | 1.20 | 1.16 | 1.16 | 1.21 | 1.60 | 1.39 | 1.27 | 1.17 | 1.44 | 1.54 | 1.58 | 1.66 |
| TA/TL | 1.25 | 1.19 | 1.18 | 1.22 | 1.90 | 1.67 | 1.51 | 1.47 | 1.55 | 2.00 | 1.90 | 1.74 | 1.63 | 1.58 | 1.59 | 1.67 | 1.65 |
| Total Debt | 253,300,000 | 400,000,000 | 639,500,000 | 895,500,000 | 835,000,000 | 1,196,000,000 | 1,518,500,000 | 1,707,850,000 | 1,660,950,000 | 1,190,950,000 | 1,830,694,745 | 1,385,500,000 | 1,852,976,056 | 3,968,908,903 | 4,774,822,257 | 5,786,942,736 | 6,121,060,450 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.75% | 8.01% | 5.97% | 11.49% | 6.72% | 4.10% | 2.57% | 3.06% | 1.39% | 2.52% | 2.11% | 5.16% | 7.39% | 7.55% | 9.94% | 8.80% | 7.35% |
| ROE | 25.37% | 24.23% | 29.66% | 37.07% | 10.74% | 7.72% | 7.38% | 5.84% | 7.01% | 3.80% | 5.20% | 9.41% | 11.32% | 13.37% | 15.82% | 14.08% | 12.83% |
| ROA | 0.00% | 3.91% | 4.52% | 6.59% | 5.08% | 3.09% | 2.50% | 1.87% | 2.50% | 1.90% | 2.46% | 3.99% | 4.38% | 4.93% | 5.88% | 5.65% | 5.06% |
| NM % | 4.14% | 4.21% | 5.04% | 6.15% | 6.01% | 4.31% | 3.36% | 3.27% | 5.54% | 4.03% | 4.16% | 5.28% | 5.20% | 5.94% | 5.89% | 5.86% | 5.05% |
| FCF / R% | 0.00% | -4.23% | -16.62% | -6.81% | -20.88% | -9.86% | -7.61% | -3.61% | -4.90% | -2.22% | -12.23% | 2.79% | -4.48% | -7.95% | -9.54% | -6.30% | -2.47% |
| FCF / NI% | -260.78% | -100.36% | -329.84% | -110.84% | -347.30% | -228.57% | -226.70% | -110.56% | -88.53% | -55.17% | -293.67% | 52.71% | -86.09% | -133.84% | -161.96% | -107.51% | -48.91% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.08 | 0.10 | 0.13 | 0.15 | 0.15 | 0.20 | 0.30 | 0.30 | 0.26 | 0.21 | 0.20 | 0.21 | 0.20 | 0.24 | 0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.12 | 0.21 | 0.41 | 0.42 | 0.31 | 0.32 | 0.26 | 0.34 | 0.25 | 0.31 | 0.61 | 0.82 | 1.17 | 1.68 | 1.69 | 1.71 |
| SPS | 2.30 | 2.84 | 4.14 | 6.72 | 6.91 | 7.13 | 9.47 | 8.01 | 6.11 | 6.24 | 7.39 | 11.57 | 15.80 | 19.76 | 28.58 | 28.85 | 33.86 |
| OCPS | 0.04 | 0.19 | 0.33 | -0.15 | -0.39 | -0.03 | -0.30 | 0.08 | -0.06 | 0.30 | 0.28 | 2.32 | 1.28 | 0.23 | -0.30 | 0.90 | 1.59 |
| FCPS | -0.25 | -0.12 | -0.69 | -0.46 | -1.44 | -0.70 | -0.72 | -0.29 | -0.30 | -0.14 | -0.90 | 0.32 | -0.71 | -1.57 | -2.73 | -1.82 | -0.84 |
| BVPS | 0.37 | 0.49 | 0.70 | 1.11 | 3.87 | 3.98 | 4.31 | 4.48 | 4.83 | 6.62 | 5.92 | 6.50 | 7.25 | 8.78 | 10.65 | 12.01 | 13.33 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.12 | 0.21 | 0.41 | 0.42 | 0.31 | 0.32 | 0.26 | 0.34 | 0.25 | 0.31 | 0.61 | 0.82 | 1.17 | 1.68 | 1.69 | 1.71 |
| CAGR-SPS | 2.30 | 2.84 | 4.14 | 6.72 | 6.91 | 7.13 | 9.47 | 8.01 | 6.11 | 6.24 | 7.39 | 11.57 | 15.80 | 19.76 | 28.58 | 28.85 | 33.86 |
| CAGR-OCPS | 0.04 | 0.19 | 0.33 | -0.15 | -0.39 | -0.03 | -0.30 | 0.08 | -0.06 | 0.30 | 0.28 | 2.32 | 1.28 | 0.23 | -0.30 | 0.90 | 1.59 |
| CAGR-FCPS | -0.25 | -0.12 | -0.69 | -0.46 | -1.44 | -0.70 | -0.72 | -0.29 | -0.30 | -0.14 | -0.90 | 0.32 | -0.71 | -1.57 | -2.73 | -1.82 | -0.84 |
| CAGR-BVPS | 0.37 | 0.49 | 0.70 | 1.11 | 3.87 | 3.98 | 4.31 | 4.48 | 4.83 | 6.62 | 5.92 | 6.50 | 7.25 | 8.78 | 10.65 | 12.01 | 13.33 |