Guangdong
002988.SZGuangdong Haomei New Material Co., Ltd. Price (002988.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
238,443,985
(2.4374)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,932,262,622 | 1,943,939,343 | 2,363,321,027 | 2,682,376,353 | 2,967,748,524 | 3,437,139,446 | 5,599,511,474 | 5,412,576,837 | 5,986,060,490 |
| Net Income | 96,910,007 | 90,644,687 | 112,690,817 | 94,338,520 | 167,364,507 | 115,928,181 | 139,148,792 | -112,037,246 | 181,301,910 |
| FCF USD | - | 82,176,577 | -232,469,454 | -44,751,166 | -41,474,400 | -423,489,218 | -733,266,068 | -384,407,065 | -5,547,219 |
| OCF USD | - | 168,643,266 | 136,301,748 | 125,300,353 | 137,265,331 | 20,278,775 | -332,823,648 | -117,863,574 | 270,325,827 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 1.09 | 1.47 | 0.71 | 0.35 | 0.53 | 0.32 | -8.39 | 2.59 |
| D/E | 0.00 | 0.79 | 0.68 | 0.75 | 0.69 | 0.62 | 0.82 | 1.06 | 0.87 |
| CA/CL | 1.15 | 1.27 | 1.38 | 1.29 | 1.37 | 1.45 | 1.23 | 1.64 | 1.33 |
| TA/TL | 1.79 | 1.75 | 1.92 | 1.90 | 1.94 | 2.12 | 1.79 | 1.71 | 1.75 |
| Total Debt | 0 | 737,477,235 | 780,595,511 | 934,405,875 | 977,349,349 | 1,314,945,713 | 1,836,874,417 | 2,329,937,557 | 2,213,145,201 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 192.34% | 4.58% | 5.53% | 4.07% | 6.50% | 4.98% | 6.10% | 1.26% | 3.60% |
| ROE | 11.13% | 9.72% | 9.76% | 7.55% | 11.80% | 5.47% | 6.25% | -5.11% | 7.15% |
| ROA | - | 4.16% | 4.67% | 3.57% | 5.72% | 2.89% | 2.74% | -2.12% | 3.07% |
| NM % | 5.02% | 4.66% | 4.77% | 3.52% | 5.64% | 3.37% | 2.49% | -2.07% | 3.03% |
| FCF / R% | - | 4.23% | -9.84% | -1.67% | -1.40% | -12.32% | -13.10% | -7.10% | -0.09% |
| FCF / NI% | - | 90.66% | -206.29% | -47.44% | -24.78% | -365.30% | -532.37% | 343.11% | -3.06% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.18 | 0.19 | 0.22 | 0.22 | 0.15 | 0.13 | 0.15 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.59 | 0.55 | 0.67 | 0.54 | 0.72 | 0.50 | 0.60 | -0.48 | 0.76 |
| SPS | 11.72 | 11.80 | 14.05 | 15.35 | 12.75 | 14.77 | 24.06 | 23.25 | 25.10 |
| OCPS | 0.00 | 1.02 | 0.81 | 0.72 | 0.59 | 0.09 | -1.43 | -0.51 | 1.13 |
| FCPS | 0.00 | 0.50 | -1.38 | -0.26 | -0.18 | -1.82 | -3.15 | -1.65 | -0.02 |
| BVPS | 5.28 | 5.66 | 6.86 | 7.15 | 6.09 | 9.11 | 9.57 | 9.40 | 10.62 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.59 | 0.55 | 0.67 | 0.54 | 0.72 | 0.50 | 0.60 | -0.48 | 0.76 |
| CAGR-SPS | 11.72 | 11.80 | 14.05 | 15.35 | 12.75 | 14.77 | 24.06 | 23.25 | 25.10 |
| CAGR-OCPS | 0.00 | 1.02 | 0.81 | 0.72 | 0.59 | 0.09 | -1.43 | -0.51 | 1.13 |
| CAGR-FCPS | 0.00 | 0.50 | -1.38 | -0.26 | -0.18 | -1.82 | -3.15 | -1.65 | -0.02 |
| CAGR-BVPS | 5.28 | 5.66 | 6.86 | 7.15 | 6.09 | 9.11 | 9.57 | 9.40 | 10.62 |