Suzhou Huaya Intelligence Technology Co., Ltd. Price (003043.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

82,350,623

(2.9383)%

Table Charts
Bar Charts

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
Revenue $460.98M
3Y
5Y
7Y
10Y
Net Income $88.12M
3Y
5Y
7Y
10Y
Operating Cash Flow $99.69M
3Y
5Y
7Y
10Y
Free Cash Flow $-105,259,551.01
3Y
5Y
7Y
10Y
YTPD $3.04
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $9.26
3Y
5Y
7Y
10Y
TA/TL $3.91
3Y
5Y
7Y
10Y
ROIC $6.28%
3Y
5Y
7Y
10Y
ROE $7.74%
3Y
5Y
7Y
10Y
ROA $5.75%
3Y
5Y
7Y
10Y
Net Margin $19.11%
3Y
5Y
7Y
10Y
FCF / R% $-22.83%
3Y
5Y
7Y
10Y
FCFNI % $-119.51%
3Y
5Y
7Y
10Y
Operating Margin $0.93
3Y
5Y
7Y
10Y
EPS $1.10
3Y
5Y
7Y
10Y
SPS $5.75
3Y
5Y
7Y
10Y
OCPS $1.24
3Y
5Y
7Y
10Y
FCPS $-1.31
3Y
5Y
7Y
10Y
BVPS $14.23
3Y
5Y
7Y
10Y
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