Guangdong Hoshion Aluminium Co., Ltd. Price (002824.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

278,015,592

(3.839)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 586,568,300 599,906,800 656,835,232 695,105,677 703,246,465 766,651,593 841,028,859 1,064,659,200 1,333,115,571 1,484,493,575 2,410,228,581 2,999,274,330 2,905,054,715
Net Income 38,058,700 45,095,600 35,836,714 42,991,622 51,426,106 75,015,490 65,188,541 18,733,435 13,945,612 75,439,431 206,268,578 204,597,163 141,787,952
FCF USD -25,792,900 47,278,800 -39,875,519 21,296,890 31,777,177 -7,793,085 -46,825,733 -195,056,741 -79,426,565 -44,399,176 -81,881,927 -202,030,367 -401,018,971
OCF USD 17,920,600 67,034,100 400,537 102,613,795 89,258,294 27,765,643 12,597,051 -37,793,206 41,565,511 37,325,841 124,564,809 159,280,936 -132,728,131

Financial Health - DEBT

Year 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 1.04 3.01 0.49 0.72 1.67 3.03
D/E 0.24 0.25 0.28 0.25 0.15 0.21 0.00 0.19 0.34 0.31 0.42 0.35 0.58
CA/CL 1.74 1.67 1.75 1.39 1.54 1.77 5.09 1.76 1.42 1.56 1.48 1.90 1.55
TA/TL 3.04 2.75 3.07 2.81 3.30 3.18 8.18 3.22 2.43 2.55 2.04 2.14 1.90
Total Debt 55,777,100 70,195,600 88,490,162 86,090,713 55,542,704 87,877,084 0 143,683,033 265,601,608 271,983,546 453,782,013 547,281,682 964,006,529

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.09% 12.40% 8.63% 9.47% 11.92% 14.01% 8.69% 2.23% 3.37% 6.60% 13.19% 9.99% 5.27%
ROE 16.19% 16.09% 11.34% 12.68% 13.88% 17.63% 8.84% 2.50% 1.79% 8.69% 18.95% 13.02% 8.46%
ROA 0.00% 10.25% 7.65% 8.17% 9.67% 12.08% 7.74% 1.63% 0.98% 5.09% 9.37% 7.01% 3.90%
NM % 6.49% 7.52% 5.46% 6.18% 7.31% 9.78% 7.75% 1.76% 1.05% 5.08% 8.56% 6.82% 4.88%
FCF / R% 0.00% 7.88% -6.07% 3.06% 4.52% -1.02% -5.57% -18.32% -5.96% -2.99% -3.40% -6.74% -13.80%
FCF / NI% -67.77% 104.84% -111.27% 49.54% 61.79% -10.39% -72.05% -1,022.07% -569.55% -56.71% -38.47% -94.74% -282.83%
Operating Margin (OM) 0.00 0.06 0.10 0.12 0.16 0.21 0.24 0.19 0.16 0.19 0.20 0.21 0.24

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.26 0.24 0.19 0.23 0.27 0.40 0.37 0.10 0.06 0.30 0.80 0.77 0.51
SPS 4.04 3.17 3.49 3.70 3.71 4.09 4.77 5.68 5.26 5.82 9.38 11.31 10.45
OCPS 0.12 0.35 0.00 0.55 0.47 0.15 0.07 -0.20 0.16 0.15 0.48 0.60 -0.48
FCPS -0.18 0.25 -0.21 0.11 0.17 -0.04 -0.27 -1.04 -0.31 -0.17 -0.32 -0.76 -1.44
BVPS 1.62 1.48 1.68 1.80 1.96 2.27 4.18 4.30 3.32 3.67 4.51 6.11 6.18

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.26 0.24 0.19 0.23 0.27 0.40 0.37 0.10 0.06 0.30 0.80 0.77 0.51
CAGR-SPS 4.04 3.17 3.49 3.70 3.71 4.09 4.77 5.68 5.26 5.82 9.38 11.31 10.45
CAGR-OCPS 0.12 0.35 0.00 0.55 0.47 0.15 0.07 -0.20 0.16 0.15 0.48 0.60 -0.48
CAGR-FCPS -0.18 0.25 -0.21 0.11 0.17 -0.04 -0.27 -1.04 -0.31 -0.17 -0.32 -0.76 -1.44
CAGR-BVPS 1.62 1.48 1.68 1.80 1.96 2.27 4.18 4.30 3.32 3.67 4.51 6.11 6.18
Revenue $2.91B
3Y
5Y
7Y
10Y
Net Income $141.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $-132,728,131.00
3Y
5Y
7Y
10Y
Free Cash Flow $-401,018,970.67
3Y
5Y
7Y
10Y
YTPD $3.03
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $1.55
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $5.27%
3Y
5Y
7Y
10Y
ROE $8.46%
3Y
5Y
7Y
10Y
ROA $3.90%
3Y
5Y
7Y
10Y
Net Margin $4.88%
3Y
5Y
7Y
10Y
FCF / R% $-13.80%
3Y
5Y
7Y
10Y
FCFNI % $-282.83%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.51
3Y
5Y
7Y
10Y
SPS $10.45
3Y
5Y
7Y
10Y
OCPS $-0.48
3Y
5Y
7Y
10Y
FCPS $-1.44
3Y
5Y
7Y
10Y
BVPS $6.18
3Y
5Y
7Y
10Y
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