
Haisco
002653.SZHaisco Pharmaceutical Group Co., Ltd. Price (002653.SZ)
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Shares Outstanding
1,114,117,970
(3.5803)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 358,762,468 | 484,571,191 | 581,585,122 | 604,429,653 | 802,069,348 | 992,337,302 | 1,210,595,383 | 1,212,453,343 | 1,435,606,586 | 1,856,160,925 | 3,426,664,259 | 3,937,340,462 | 3,329,599,574 | 2,773,314,884 | 3,015,294,339 | 3,355,070,108 |
Net Income | 195,086,739 | 283,719,337 | 305,752,954 | 312,296,110 | 443,060,913 | 519,218,912 | 450,541,060 | 372,157,949 | 452,723,897 | 237,553,210 | 333,228,517 | 493,891,812 | 636,621,367 | 517,582,477 | 391,644,290 | 295,111,611 |
FCF USD | 57,065,980 | 344,205,330 | 286,433,450 | 143,071,716 | 339,448,557 | 404,434,004 | 267,706,518 | 159,352,539 | 217,869,685 | -1,447,619 | 120,622,847 | 181,583,946 | -395,513,355 | -667,141,938 | -605,620,802 | 58,569,695 |
OCF USD | 94,445,426 | 368,213,627 | 367,380,976 | 260,794,014 | 464,751,585 | 568,414,763 | 502,568,128 | 443,027,933 | 426,111,876 | 391,810,909 | 472,607,295 | 764,259,511 | 206,207,636 | 35,801,459 | 94,546,036 | 449,578,340 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.45 | 0.00 | 0.80 | 0.17 | 0.56 | 0.90 | 3.36 | 2.93 |
D/E | 0.12 | 0.14 | 0.05 | 0.00 | 0.03 | 0.12 | 0.19 | 0.29 | 0.36 | 0.40 | 0.46 | 0.46 | 0.38 | 0.44 | 0.69 | 0.44 |
CA/CL | 1.91 | 1.07 | 3.49 | 7.63 | 7.80 | 3.31 | 2.93 | 1.40 | 2.22 | 0.89 | 0.96 | 0.83 | 1.22 | 1.02 | 1.38 | 1.76 |
TA/TL | 2.55 | 1.63 | 3.56 | 7.68 | 8.16 | 4.63 | 3.75 | 3.01 | 2.56 | 1.92 | 1.84 | 1.89 | 2.33 | 2.40 | 2.08 | 2.68 |
Total Debt | 26,300,000 | 18,360,000 | 21,674,523 | 1,126,148 | 50,469,148 | 229,688,223 | 400,000,000 | 632,468,000 | 823,297,600 | 800,057,320 | 935,000,000 | 1,080,000,000 | 1,104,900,000 | 1,249,273,118 | 2,102,709,020 | 1,819,959,726 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 84.10% | 161.34% | 48.25% | 30.18% | 17.88% | 19.10% | 15.89% | 12.81% | 9.47% | 8.80% | 10.62% | 13.43% | 15.04% | 12.15% | 7.72% | 5.01% |
ROE | 90.76% | 209.89% | 67.48% | 40.68% | 25.94% | 26.95% | 21.38% | 17.26% | 19.99% | 11.96% | 16.44% | 20.83% | 21.93% | 18.21% | 12.90% | 7.06% |
ROA | 0.00% | 81.20% | 48.54% | 35.38% | 22.76% | 21.13% | 15.67% | 11.53% | 12.19% | 5.58% | 7.27% | 9.43% | 12.03% | 10.34% | 6.48% | 4.44% |
NM % | 54.38% | 58.55% | 52.57% | 51.67% | 55.24% | 52.32% | 37.22% | 30.69% | 31.54% | 12.80% | 9.72% | 12.54% | 19.12% | 18.66% | 12.99% | 8.80% |
FCF / R% | 0.00% | 71.03% | 49.25% | 23.67% | 42.32% | 40.76% | 22.11% | 13.14% | 15.18% | -0.08% | 3.52% | 4.61% | -11.88% | -24.06% | -20.08% | 1.75% |
FCF / NI% | 29.25% | 121.32% | 93.68% | 45.81% | 76.61% | 77.89% | 59.42% | 42.82% | 48.13% | -0.63% | 37.99% | 38.24% | -65.79% | -128.90% | -154.64% | 19.82% |
Operating Margin (OM) | 0.00 | 0.24 | 0.11 | 0.57 | 0.63 | 0.68 | 0.67 | 0.75 | 0.73 | 0.41 | 0.22 | 0.25 | 0.44 | 0.50 | 0.48 | 0.53 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.21 | 0.31 | 0.32 | 0.32 | 0.41 | 0.48 | 0.42 | 0.35 | 0.42 | 0.22 | 0.31 | 0.46 | 0.60 | 0.48 | 0.36 | 0.26 |
SPS | 0.40 | 0.53 | 0.61 | 0.62 | 0.74 | 0.92 | 1.13 | 1.14 | 1.34 | 1.74 | 3.20 | 3.68 | 3.11 | 2.58 | 2.80 | 3.01 |
OCPS | 0.10 | 0.40 | 0.39 | 0.27 | 0.43 | 0.53 | 0.47 | 0.42 | 0.40 | 0.37 | 0.44 | 0.71 | 0.19 | 0.03 | 0.09 | 0.40 |
FCPS | 0.06 | 0.38 | 0.30 | 0.15 | 0.31 | 0.37 | 0.25 | 0.15 | 0.20 | 0.00 | 0.11 | 0.17 | -0.37 | -0.62 | -0.56 | 0.05 |
BVPS | 0.24 | 0.15 | 0.48 | 0.79 | 1.58 | 1.78 | 1.96 | 2.03 | 2.12 | 1.84 | 1.86 | 2.22 | 2.67 | 2.71 | 2.91 | 3.74 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.21 | 0.31 | 0.32 | 0.32 | 0.41 | 0.48 | 0.42 | 0.35 | 0.42 | 0.22 | 0.31 | 0.46 | 0.60 | 0.48 | 0.36 | 0.26 |
CAGR-SPS | 0.40 | 0.53 | 0.61 | 0.62 | 0.74 | 0.92 | 1.13 | 1.14 | 1.34 | 1.74 | 3.20 | 3.68 | 3.11 | 2.58 | 2.80 | 3.01 |
CAGR-OCPS | 0.10 | 0.40 | 0.39 | 0.27 | 0.43 | 0.53 | 0.47 | 0.42 | 0.40 | 0.37 | 0.44 | 0.71 | 0.19 | 0.03 | 0.09 | 0.40 |
CAGR-FCPS | 0.06 | 0.38 | 0.30 | 0.15 | 0.31 | 0.37 | 0.25 | 0.15 | 0.20 | 0.00 | 0.11 | 0.17 | -0.37 | -0.62 | -0.56 | 0.05 |
CAGR-BVPS | 0.24 | 0.15 | 0.48 | 0.79 | 1.58 | 1.78 | 1.96 | 2.03 | 2.12 | 1.84 | 1.86 | 2.22 | 2.67 | 2.71 | 2.91 | 3.74 |