Haisco Pharmaceutical Group Co., Ltd. Price (002653.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,114,117,970

(3.5803)%

Table Charts
Bar Charts

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
Revenue $3.36B
3Y
5Y
7Y
10Y
Net Income $295.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $449.58M
3Y
5Y
7Y
10Y
Free Cash Flow $58.57M
3Y
5Y
7Y
10Y
YTPD $2.93
3Y
5Y
7Y
10Y
D/E $0.44
3Y
5Y
7Y
10Y
CA/CL $1.76
3Y
5Y
7Y
10Y
TA/TL $2.68
3Y
5Y
7Y
10Y
ROIC $5.01%
3Y
5Y
7Y
10Y
ROE $7.06%
3Y
5Y
7Y
10Y
ROA $4.44%
3Y
5Y
7Y
10Y
Net Margin $8.80%
3Y
5Y
7Y
10Y
FCF / R% $1.75%
3Y
5Y
7Y
10Y
FCFNI % $19.82%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $3.01
3Y
5Y
7Y
10Y
OCPS $0.40
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $3.74
3Y
5Y
7Y
10Y
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