
China
0674.HKChina Tangshang Holdings Limited Price (0674.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,428,466,570
(20.3935)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 39,450,091 | 143,650,259 | 266,771,390 | 202,150,157 | 276,016,114 | 216,463,492 | 198,823,668 | 173,791,595 | 298,982,929 | 296,502,446 | 224,247,041 | 141,378,969 | 111,977,069 | 81,280,068 | 81,333,379 | 81,438,154 | 78,417,058 | 56,158,591 | 256,890,302 | 650,769,369 | 877,472,298 |
Net Income | 11,945,917 | 15,567,746 | 42,379,520 | 50,781,363 | 32,952,696 | -190,772,881 | -1,153,700,747 | -266,227,812 | -293,520,701 | -78,395,277 | -52,291,302 | -445,229,478 | -131,334,493 | -89,855,350 | -11,058,371 | -18,871,185 | -37,308,877 | -13,347,485 | 8,021,068 | 30,366,064 | -115,060,979 |
FCF USD | 9,447,245 | 20,552,582 | 22,161,299 | 15,533,415 | -90,226,438 | -28,245,205 | -43,241,763 | -72,531,631 | -195,706,606 | -112,624,825 | -44,329,940 | -119,925,663 | -50,578,154 | -150,779,540 | 12,804,063 | -54,833,554 | 12,945,161 | -38,032,471 | 354,864,515 | 357,213,843 | -221,835,980 |
OCF USD | 10,007,079 | 23,043,276 | 29,548,562 | 23,323,062 | -33,441,201 | -9,146,085 | -23,238,122 | -37,020,289 | -160,893,962 | -66,865,027 | -15,294,049 | -53,138,199 | -46,171,640 | -145,225,472 | 21,648,653 | -49,922,797 | 14,098,377 | -31,175,990 | 355,101,511 | 357,213,843 | -221,835,980 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.06 | -0.14 | 0.00 | -2.88 | -2.64 | -5.13 | -10.72 | 19.48 | 4.87 | -3.12 |
D/E | 0.03 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.19 | 0.10 | 0.23 | 0.58 | 0.36 | 0.64 | 1.28 | 2.95 | 2.30 | 1.65 | 0.81 | 0.93 |
CA/CL | 0.78 | 2.26 | 1.74 | 4.64 | 2.48 | 2.18 | 2.49 | 2.79 | 1.19 | 0.98 | 1.45 | 1.50 | 0.83 | 1.01 | 1.50 | 1.38 | 1.21 | 1.59 | 1.61 | 1.59 | 1.84 |
TA/TL | 9.46 | 15.20 | 3.45 | 6.49 | 4.66 | 4.60 | 5.17 | 4.29 | 2.62 | 2.72 | 3.25 | 1.93 | 1.40 | 1.49 | 1.48 | 1.38 | 1.30 | 1.42 | 1.44 | 1.32 | 1.41 |
Total Debt | 6,000,000 | 0 | 140,228,734 | 0 | 0 | 0 | 0 | 0 | 205,216,773 | 149,409,222 | 69,209,884 | 60,308,803 | 68,703,870 | 51,401,458 | 72,231,685 | 126,567,533 | 296,965,998 | 839,456,143 | 639,111,001 | 652,356,668 | 619,031,766 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.50% | 6.29% | 1.74% | -5.66% | -5.03% | -22.71% | -107.24% | -30.42% | -22.20% | -6.71% | -13.53% | -147.14% | -13.06% | -43.97% | -27.19% | -8.10% | 3.57% | 0.23% | 4.01% | -300.52% | -3.65% |
ROE | 5.73% | 6.36% | 7.10% | 7.74% | 3.47% | -24.86% | -111.96% | -30.33% | -32.13% | -10.22% | -7.63% | -172.63% | -110.90% | -63.79% | -9.85% | -19.03% | -37.10% | -3.66% | 2.08% | 3.79% | -17.29% |
ROA | 0.00% | 5.94% | 4.97% | 6.46% | 2.68% | -21.89% | -91.34% | -22.96% | -20.60% | -7.83% | -12.93% | -95.09% | -32.65% | -22.86% | -4.68% | -4.23% | -5.89% | -2.45% | 1.26% | 2.83% | -5.66% |
NM % | 30.28% | 10.84% | 15.89% | 25.12% | 11.94% | -88.13% | -580.26% | -153.19% | -98.17% | -26.44% | -23.32% | -314.92% | -117.29% | -110.55% | -13.60% | -23.17% | -47.58% | -23.77% | 3.12% | 4.67% | -13.11% |
FCF / R% | 0.00% | 14.31% | 8.31% | 7.68% | -32.69% | -13.05% | -21.75% | -41.73% | -65.46% | -37.98% | -19.77% | -84.83% | -45.17% | -185.51% | 15.74% | -67.33% | 16.51% | -67.72% | 138.14% | 54.89% | -25.28% |
FCF / NI% | 79.08% | 132.02% | 52.29% | 30.59% | -273.81% | 12.72% | 3.68% | 27.24% | 62.05% | 117.72% | 34.80% | 25.41% | 38.02% | 161.65% | -87.08% | 384.69% | -39.28% | 81.84% | 1,432.61% | 294.70% | 125.91% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.20 | -4.50 | -6.16 | -12.91 | -17.47 | -25.16 | -25.16 | -25.36 | -26.28 | -36.94 | -8.04 | -3.13 | -2.44 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.20 | 0.26 | 0.41 | 0.35 | 0.20 | -1.01 | -2.25 | -0.48 | -0.45 | -0.12 | -0.08 | -0.63 | -0.16 | -0.09 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | 0.01 | -0.03 |
SPS | 0.65 | 2.36 | 2.57 | 1.38 | 1.70 | 1.15 | 0.39 | 0.31 | 0.46 | 0.45 | 0.34 | 0.20 | 0.14 | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 | 0.11 | 0.24 | 0.26 |
OCPS | 0.16 | 0.38 | 0.29 | 0.16 | -0.21 | -0.05 | -0.05 | -0.07 | -0.25 | -0.10 | -0.02 | -0.08 | -0.06 | -0.14 | 0.02 | -0.05 | 0.01 | -0.02 | 0.15 | 0.13 | -0.06 |
FCPS | 0.16 | 0.34 | 0.21 | 0.11 | -0.55 | -0.15 | -0.08 | -0.13 | -0.30 | -0.17 | -0.07 | -0.17 | -0.06 | -0.15 | 0.01 | -0.05 | 0.01 | -0.02 | 0.15 | 0.13 | -0.06 |
BVPS | 3.42 | 4.02 | 5.85 | 4.54 | 5.94 | 4.20 | 2.03 | 1.60 | 1.46 | 1.16 | 1.03 | 0.34 | 0.15 | 0.13 | 0.09 | 0.09 | 0.12 | 0.28 | 0.26 | 0.38 | 0.26 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.20 | 0.26 | 0.41 | 0.35 | 0.20 | -1.01 | -2.25 | -0.48 | -0.45 | -0.12 | -0.08 | -0.63 | -0.16 | -0.09 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | 0.01 | -0.03 |
CAGR-SPS | 0.65 | 2.36 | 2.57 | 1.38 | 1.70 | 1.15 | 0.39 | 0.31 | 0.46 | 0.45 | 0.34 | 0.20 | 0.14 | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 | 0.11 | 0.24 | 0.26 |
CAGR-OCPS | 0.16 | 0.38 | 0.29 | 0.16 | -0.21 | -0.05 | -0.05 | -0.07 | -0.25 | -0.10 | -0.02 | -0.08 | -0.06 | -0.14 | 0.02 | -0.05 | 0.01 | -0.02 | 0.15 | 0.13 | -0.06 |
CAGR-FCPS | 0.16 | 0.34 | 0.21 | 0.11 | -0.55 | -0.15 | -0.08 | -0.13 | -0.30 | -0.17 | -0.07 | -0.17 | -0.06 | -0.15 | 0.01 | -0.05 | 0.01 | -0.02 | 0.15 | 0.13 | -0.06 |
CAGR-BVPS | 3.42 | 4.02 | 5.85 | 4.54 | 5.94 | 4.20 | 2.03 | 1.60 | 1.46 | 1.16 | 1.03 | 0.34 | 0.15 | 0.13 | 0.09 | 0.09 | 0.12 | 0.28 | 0.26 | 0.38 | 0.26 |