China
0658.HKChina High Speed Transmission Equipment Group Co., Ltd. Price (0658.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,635,291,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,904,816,000 | 3,439,220,000 | 5,647,045,000 | 7,392,649,000 | 7,120,712,000 | 6,368,817,000 | 6,539,058,000 | 8,147,338,000 | 9,845,695,000 | 8,966,049,000 | 7,990,604,000 | 8,203,500,000 | 9,722,896,000 | 15,368,511,000 | 20,210,526,000 | 21,079,654,000 | 24,077,148,000 |
| Net Income | 306,444,000 | 692,415,000 | 966,377,000 | 1,383,635,000 | 547,588,000 | 138,426,000 | 64,572,999 | 208,422,000 | 1,033,097,000 | 1,108,995,000 | 1,040,683,000 | 208,401,000 | 438,188,000 | 840,906,000 | 1,315,245,000 | 101,599,000 | 95,517,000 |
| FCF USD | -636,202,000 | -1,222,564,000 | -1,984,569,000 | 335,133,000 | -1,327,824,000 | -190,199,000 | -1,012,720,000 | -209,984,000 | 4,559,623,000 | 2,545,312,000 | 1,655,849,000 | 65,175,000 | 1,588,624,001 | 710,610,000 | -2,616,562,000 | -1,699,907,000 | -2,135,592,000 |
| OCF USD | 207,582,000 | 149,222,000 | -277,069,000 | 1,633,825,000 | -118,184,000 | 1,541,798,000 | -6,537,000 | 481,410,000 | 5,095,724,000 | 2,891,384,000 | 2,202,723,000 | 555,730,000 | 2,113,717,000 | 1,175,795,000 | -1,482,374,000 | 906,613,000 | 352,043,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.31 | 0.87 | 1.24 | 3.78 | 6.20 | 40.36 | 14.98 | 1.89 | 1.11 | 6.10 | 10.19 | 1.14 | 0.00 | 0.00 | 31.35 | 6.13 |
| D/E | 0.16 | 0.61 | 0.58 | 0.44 | 1.02 | 1.16 | 1.14 | 1.30 | 0.79 | 0.59 | 0.71 | 0.68 | 0.47 | 0.19 | 0.30 | 0.75 | 0.92 |
| CA/CL | 1.91 | 1.43 | 1.53 | 1.56 | 1.28 | 1.02 | 1.18 | 1.34 | 1.31 | 1.29 | 1.34 | 1.37 | 1.27 | 1.38 | 1.41 | 1.32 | 1.35 |
| TA/TL | 2.85 | 1.79 | 1.77 | 2.01 | 1.71 | 1.64 | 1.62 | 1.54 | 1.65 | 1.75 | 1.67 | 1.68 | 1.84 | 1.95 | 1.87 | 1.48 | 1.50 |
| Total Debt | 493,858,000 | 2,292,062,000 | 2,568,314,000 | 3,251,701,000 | 7,618,457,000 | 8,737,357,000 | 9,715,090,000 | 11,260,403,000 | 7,731,392,000 | 6,501,813,000 | 7,786,901,000 | 7,372,957,000 | 5,237,448,000 | 2,378,970,000 | 3,998,099,000 | 7,842,584,000 | 9,494,585,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.41% | 10.86% | 12.18% | 13.58% | 5.84% | 2.81% | 0.86% | 2.70% | 8.18% | 7.53% | 5.41% | 2.90% | 4.14% | 7.21% | 8.41% | 4.21% | 4.61% |
| ROE | 9.87% | 18.56% | 21.86% | 18.72% | 7.33% | 1.84% | 0.76% | 2.40% | 10.59% | 10.03% | 9.54% | 1.93% | 3.91% | 6.88% | 9.82% | 0.97% | 0.93% |
| ROA | 0.00% | 9.02% | 11.39% | 11.05% | 3.78% | 1.04% | 0.28% | 0.82% | 4.08% | 4.22% | 1.65% | 0.78% | 1.76% | 3.25% | 4.44% | 0.24% | 1.75% |
| NM % | 16.09% | 20.13% | 17.11% | 18.72% | 7.69% | 2.17% | 0.99% | 2.56% | 10.49% | 12.37% | 13.02% | 2.54% | 4.51% | 5.47% | 6.51% | 0.48% | 0.40% |
| FCF / R% | 0.00% | -35.55% | -35.14% | 4.53% | -18.65% | -2.99% | -15.49% | -2.58% | 46.31% | 28.39% | 20.72% | 0.79% | 16.34% | 4.62% | -12.95% | -8.06% | -8.87% |
| FCF / NI% | -196.15% | -159.92% | -170.20% | 20.31% | -191.03% | -91.59% | -1,568.33% | -100.75% | 441.35% | 229.52% | 366.58% | 31.27% | 362.54% | 84.51% | -198.94% | -1,673.15% | -293.47% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.41 | 0.44 | 0.61 | 0.74 | 0.75 | 0.69 | 0.51 | 0.45 | 0.44 | 0.39 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.29 | 0.53 | 0.78 | 1.01 | 0.40 | 0.10 | 0.05 | 0.13 | 0.63 | 0.68 | 0.64 | 0.13 | 0.27 | 0.51 | 0.80 | 0.06 | 0.06 |
| SPS | 1.79 | 2.61 | 4.54 | 5.42 | 5.21 | 4.67 | 4.76 | 4.98 | 6.02 | 5.48 | 4.89 | 5.02 | 5.95 | 9.40 | 12.36 | 12.89 | 14.72 |
| OCPS | 0.19 | 0.11 | -0.22 | 1.20 | -0.09 | 1.13 | 0.00 | 0.29 | 3.12 | 1.77 | 1.35 | 0.34 | 1.29 | 0.72 | -0.91 | 0.55 | 0.22 |
| FCPS | -0.60 | -0.93 | -1.59 | 0.25 | -0.97 | -0.14 | -0.74 | -0.13 | 2.79 | 1.56 | 1.01 | 0.04 | 0.97 | 0.43 | -1.60 | -1.04 | -1.31 |
| BVPS | 2.92 | 2.83 | 3.57 | 5.51 | 5.57 | 5.68 | 6.38 | 5.42 | 6.10 | 6.87 | 6.71 | 6.64 | 6.93 | 7.72 | 8.42 | 8.31 | 8.51 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.29 | 0.53 | 0.78 | 1.01 | 0.40 | 0.10 | 0.05 | 0.13 | 0.63 | 0.68 | 0.64 | 0.13 | 0.27 | 0.51 | 0.80 | 0.06 | 0.06 |
| CAGR-SPS | 1.79 | 2.61 | 4.54 | 5.42 | 5.21 | 4.67 | 4.76 | 4.98 | 6.02 | 5.48 | 4.89 | 5.02 | 5.95 | 9.40 | 12.36 | 12.89 | 14.72 |
| CAGR-OCPS | 0.19 | 0.11 | -0.22 | 1.20 | -0.09 | 1.13 | 0.00 | 0.29 | 3.12 | 1.77 | 1.35 | 0.34 | 1.29 | 0.72 | -0.91 | 0.55 | 0.22 |
| CAGR-FCPS | -0.60 | -0.93 | -1.59 | 0.25 | -0.97 | -0.14 | -0.74 | -0.13 | 2.79 | 1.56 | 1.01 | 0.04 | 0.97 | 0.43 | -1.60 | -1.04 | -1.31 |
| CAGR-BVPS | 2.92 | 2.83 | 3.57 | 5.51 | 5.57 | 5.68 | 6.38 | 5.42 | 6.10 | 6.87 | 6.71 | 6.64 | 6.93 | 7.72 | 8.42 | 8.31 | 8.51 |