
Guangdong
002824.SZGuangdong Hoshion Aluminium Co., Ltd. Price (002824.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
278,015,592
(3.839)%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 |