Suzhou
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd. Price (003043.SZ)
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Shares Outstanding
82,350,623
(2.9383)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242,047,693 | 234,642,288 | 294,771,006 | 306,340,252 | 310,551,063 | 368,323,341 | 530,113,341 | 619,357,258 | 460,976,449 |
| Net Income | 46,337,408 | 46,342,931 | 56,588,291 | 63,504,476 | 55,410,607 | 71,818,179 | 111,081,875 | 150,241,228 | 88,115,167 |
| FCF USD | 4,764,593 | 43,494,180 | 40,060,617 | 6,989,445 | 63,267,616 | 95,245,160 | 44,096,758 | 41,500,979 | -105,259,551 |
| OCF USD | 22,675,300 | 51,508,800 | 52,517,200 | 20,326,024 | 67,866,429 | 102,794,083 | 66,238,254 | 174,325,869 | 99,686,482 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.54 | 3.04 |
| D/E | 0.10 | 0.09 | 0.07 | 0.06 | 0.03 | 0.06 | 0.01 | 0.22 | 0.23 |
| CA/CL | 2.41 | 2.48 | 2.78 | 3.78 | 3.82 | 4.58 | 5.52 | 6.90 | 9.26 |
| TA/TL | 3.90 | 3.95 | 4.05 | 5.38 | 5.16 | 5.88 | 6.08 | 3.55 | 3.91 |
| Total Debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,013,956 | 22,718,815 | 5,294,733 | 234,503,112 | 267,320,892 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.49% | 19.86% | 19.65% | 18.77% | 15.56% | 17.95% | 12.88% | 11.34% | 6.28% |
| ROE | 23.97% | 21.90% | 21.10% | 20.64% | 16.06% | 18.00% | 12.93% | 13.88% | 7.74% |
| ROA | 0.00% | 16.36% | 15.89% | 16.66% | 12.80% | 14.90% | 10.80% | 9.96% | 5.75% |
| NM % | 19.14% | 19.75% | 19.20% | 20.73% | 17.84% | 19.50% | 20.95% | 24.26% | 19.11% |
| FCF / R% | 0.00% | 18.54% | 13.59% | 2.28% | 20.37% | 25.86% | 8.32% | 6.70% | -22.83% |
| FCF / NI% | 10.28% | 93.85% | 70.79% | 11.07% | 115.18% | 132.67% | 39.66% | 27.62% | -119.51% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.21 | 0.24 | 0.34 | 0.41 | 0.47 | 0.60 | 0.93 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.77 | 0.77 | 0.94 | 1.06 | 0.69 | 0.90 | 1.39 | 1.88 | 1.10 |
| SPS | 4.02 | 3.90 | 4.90 | 5.11 | 3.88 | 4.60 | 6.63 | 7.74 | 5.75 |
| OCPS | 0.38 | 0.86 | 0.87 | 0.34 | 0.85 | 1.28 | 0.83 | 2.18 | 1.24 |
| FCPS | 0.08 | 0.72 | 0.67 | 0.12 | 0.79 | 1.19 | 0.55 | 0.52 | -1.31 |
| BVPS | 3.23 | 3.52 | 4.46 | 5.15 | 4.33 | 5.00 | 10.76 | 13.55 | 14.23 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.77 | 0.77 | 0.94 | 1.06 | 0.69 | 0.90 | 1.39 | 1.88 | 1.10 |
| CAGR-SPS | 4.02 | 3.90 | 4.90 | 5.11 | 3.88 | 4.60 | 6.63 | 7.74 | 5.75 |
| CAGR-OCPS | 0.38 | 0.86 | 0.87 | 0.34 | 0.85 | 1.28 | 0.83 | 2.18 | 1.24 |
| CAGR-FCPS | 0.08 | 0.72 | 0.67 | 0.12 | 0.79 | 1.19 | 0.55 | 0.52 | -1.31 |
| CAGR-BVPS | 3.23 | 3.52 | 4.46 | 5.15 | 4.33 | 5.00 | 10.76 | 13.55 | 14.23 |