Anhui Honglu Steel Construction(Group) CO., LTD Price (002541.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

706,173,038

(0.2158)%

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 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
Revenue $23.35B
3Y
5Y
7Y
10Y
Net Income $1.18B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.10B
3Y
5Y
7Y
10Y
Free Cash Flow $-576,841,679.00
3Y
5Y
7Y
10Y
YTPD $4.31
3Y
5Y
7Y
10Y
D/E $0.67
3Y
5Y
7Y
10Y
CA/CL $1.66
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $7.35%
3Y
5Y
7Y
10Y
ROE $12.83%
3Y
5Y
7Y
10Y
ROA $5.06%
3Y
5Y
7Y
10Y
Net Margin $5.05%
3Y
5Y
7Y
10Y
FCF / R% $-2.47%
3Y
5Y
7Y
10Y
FCFNI % $-48.91%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $1.71
3Y
5Y
7Y
10Y
SPS $33.86
3Y
5Y
7Y
10Y
OCPS $1.59
3Y
5Y
7Y
10Y
FCPS $-0.84
3Y
5Y
7Y
10Y
BVPS $13.33
3Y
5Y
7Y
10Y
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