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Shoucheng

0697.HK

Tags: HK Industrials Industrial - Infrastructure Operations

Shoucheng Holdings Limited Price (0697.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,246,796,000

(1.9392)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,656,877,000 2,211,873,000 1,942,269,000 2,000,485,000 2,326,692,000 3,289,551,000 4,569,979,000 6,467,487,000 11,407,570,000 17,464,705,000 11,357,623,000 15,850,276,000 21,342,643,000 16,215,940,000 15,266,361,000 12,756,187,000 7,272,695,000 1,035,606,000 3,816,145,000 176,504,000 396,091,000 705,854,000 1,195,031,000 1,599,809,000 883,478,000
Net Income -652,767,000 -186,422,000 -607,378,000 -311,926,000 67,764,000 279,235,000 333,318,000 255,764,000 1,672,819,000 1,419,463,000 71,667,000 499,576,000 152,252,000 -1,947,206,000 -1,395,502,000 -1,640,708,000 -3,349,310,000 -1,621,162,000 -90,402,000 353,097,000 443,003,000 658,613,000 -1,113,526,000 922,010,000 403,565,000
FCF USD 259,545,000 92,869,000 -23,602,000 -22,847,000 157,488,000 370,441,000 -217,728,000 -1,570,624,000 -205,837,000 -573,951,000 -2,009,216,000 -381,805,000 -368,558,000 255,511,000 1,023,057,000 967,119,000 -407,426,000 -91,089,000 -285,463,000 116,271,000 235,357,000 -34,913,000 -785,634,000 627,028,000 87,508,000
OCF USD 296,804,000 125,044,000 -2,304,000 2,974,000 179,799,000 398,007,000 354,510,000 610,762,000 1,112,287,000 1,296,295,000 226,119,000 1,026,141,000 -114,228,000 669,801,000 1,409,808,000 1,290,800,000 -296,155,000 99,153,000 -285,097,000 120,047,000 247,135,000 62,762,000 -783,479,000 663,358,000 191,802,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -3.44 -1.03 -1.51 0.00 0.00 1.29 6.67 0.58 2.21 -49.74 4.73 3,050.25 -0.18 -0.61 -0.56 -0.32 0.00 0.00 0.00 2.71 2.21 -2.11 2.08 4.83
D/E 1.04 1.49 1.31 1.73 0.84 0.18 1.09 1.61 0.61 1.09 1.25 1.22 1.30 1.43 1.54 1.87 6.16 0.13 0.00 0.01 0.10 0.14 0.23 0.26 0.22
CA/CL 1.14 0.77 0.80 0.90 0.96 1.65 0.50 0.57 0.92 1.27 0.55 0.54 0.57 0.42 0.39 0.35 0.29 0.85 2.73 8.33 13.14 6.88 8.04 4.00 4.23
TA/TL 1.92 1.78 1.74 1.59 1.90 3.21 1.50 1.41 1.92 1.76 1.67 1.57 1.51 1.40 1.30 1.20 1.01 5.12 8.68 21.68 9.36 6.40 4.24 3.76 3.88
Total Debt 1,002,413,000 1,183,496,000 913,121,000 625,745,000 440,186,000 303,160,000 2,426,918,000 4,726,741,000 4,159,944,000 8,208,197,000 10,702,588,000 11,702,819,000 13,197,597,000 11,611,315,000 10,489,045,000 9,011,006,000 8,236,599,000 616,783,000 0 103,143,000 927,431,000 1,617,344,000 2,342,275,000 2,596,376,000 2,186,312,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -12.47% 6.49% 30.65% 28.44% 11.30% 13.90% 3.21% 4.55% 12.81% 13.14% 1.20% 1.78% -162.28% 10.41% -9.58% -9.00% 20.32% -0.21% -4.83% -0.05% 4.78% 5.19% 5.07% 4.09% 5.04%
ROE -67.61% -23.43% -86.95% -86.12% 12.98% 16.65% 14.97% 8.69% 24.55% 18.77% 0.84% 5.22% 1.50% -24.06% -20.52% -34.00% -250.64% -34.45% -1.29% 3.94% 4.57% 5.59% -10.98% 9.29% 4.07%
ROA 0.00% -5.02% -19.03% -16.82% 3.42% 10.26% 4.48% 2.27% 10.10% 8.90% -0.32% 1.35% 0.00% -8.67% -4.88% -6.34% -18.31% -33.42% 0.70% 3.74% 2.84% 4.76% -7.39% 6.75% 2.98%
NM % -24.57% -8.43% -31.27% -15.59% 2.91% 8.49% 7.29% 3.95% 14.66% 8.13% 0.63% 3.15% 0.71% -12.01% -9.14% -12.86% -46.05% -156.54% -2.37% 200.05% 111.84% 93.31% -93.18% 57.63% 45.68%
FCF / R% 0.00% 4.20% -1.22% -1.14% 6.77% 11.26% -4.76% -24.28% -1.80% -3.29% -17.69% -2.41% -1.73% 1.58% 6.70% 7.58% -5.60% -8.80% -7.48% 65.87% 59.42% -4.95% -65.74% 39.19% 9.90%
FCF / NI% -39.76% -49.82% 3.89% 7.32% 232.41% 132.66% -65.32% -614.09% -12.30% -30.66% 2,563.10% -95.55% -47,555.87% -10.03% -73.31% -58.95% 10.46% 4.66% -498.31% 32.93% 75.23% -5.20% 79.43% 68.01% 21.68%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 -0.10 -0.75 -4.92 -1.32 -23.03 -11.42 -6.62 -5.47 -4.45 -8.67

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.73 -0.48 -1.42 -0.67 0.12 0.37 0.34 0.22 1.29 0.96 0.05 0.30 0.09 -1.07 -0.78 -0.92 -1.83 -0.27 -0.04 0.09 0.08 0.10 -0.15 0.13 0.06
SPS 7.05 5.71 4.53 4.29 4.21 4.33 4.72 5.55 8.81 11.87 7.16 9.51 12.27 8.88 8.52 7.12 3.98 0.17 1.88 0.04 0.07 0.10 0.17 0.23 0.12
OCPS 0.79 0.32 -0.01 0.01 0.33 0.52 0.37 0.52 0.86 0.88 0.14 0.62 -0.07 0.37 0.79 0.72 -0.16 0.02 -0.14 0.03 0.05 0.01 -0.11 0.09 0.03
FCPS 0.69 0.24 -0.06 -0.05 0.28 0.49 -0.22 -1.35 -0.16 -0.39 -1.27 -0.23 -0.21 0.14 0.57 0.54 -0.22 -0.01 -0.14 0.03 0.04 -0.01 -0.11 0.09 0.01
BVPS 4.94 4.21 3.17 1.47 1.70 2.47 2.57 2.80 6.14 6.16 6.14 6.42 6.39 4.64 3.69 2.37 0.12 0.77 3.57 2.24 1.85 1.74 1.42 1.41 1.39

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.73 -0.48 -1.42 -0.67 0.12 0.37 0.34 0.22 1.29 0.96 0.05 0.30 0.09 -1.07 -0.78 -0.92 -1.83 -0.27 -0.04 0.09 0.08 0.10 -0.15 0.13 0.06
CAGR-SPS 7.05 5.71 4.53 4.29 4.21 4.33 4.72 5.55 8.81 11.87 7.16 9.51 12.27 8.88 8.52 7.12 3.98 0.17 1.88 0.04 0.07 0.10 0.17 0.23 0.12
CAGR-OCPS 0.79 0.32 -0.01 0.01 0.33 0.52 0.37 0.52 0.86 0.88 0.14 0.62 -0.07 0.37 0.79 0.72 -0.16 0.02 -0.14 0.03 0.05 0.01 -0.11 0.09 0.03
CAGR-FCPS 0.69 0.24 -0.06 -0.05 0.28 0.49 -0.22 -1.35 -0.16 -0.39 -1.27 -0.23 -0.21 0.14 0.57 0.54 -0.22 -0.01 -0.14 0.03 0.04 -0.01 -0.11 0.09 0.01
CAGR-BVPS 4.94 4.21 3.17 1.47 1.70 2.47 2.57 2.80 6.14 6.16 6.14 6.42 6.39 4.64 3.69 2.37 0.12 0.77 3.57 2.24 1.85 1.74 1.42 1.41 1.39
Revenue $883.48M
-44.78%
3Y
5Y
7Y
10Y
Net Income $403.57M
-56.23%
3Y
5Y
7Y
10Y
Operating Cash Flow $191.80M
-71.09%
3Y
5Y
7Y
10Y
Free Cash Flow $87.51M
-86.04%
3Y
5Y
7Y
10Y
YTPD $4.83
+132.86%
3Y
5Y
7Y
10Y
D/E $0.22
-15.76%
3Y
5Y
7Y
10Y
CA/CL $4.23
+5.97%
3Y
5Y
7Y
10Y
TA/TL $3.88
+3.30%
3Y
5Y
7Y
10Y
ROIC $5.04%
+23.17%
3Y
5Y
7Y
10Y
ROE $4.07%
-56.21%
3Y
5Y
7Y
10Y
ROA $2.98%
-55.80%
3Y
5Y
7Y
10Y
Net Margin $45.68%
-20.74%
3Y
5Y
7Y
10Y
FCF / R% $9.90%
-74.73%
3Y
5Y
7Y
10Y
FCFNI % $21.68%
-68.12%
3Y
5Y
7Y
10Y
Operating Margin $-8.67
+94.70%
3Y
5Y
7Y
10Y
EPS $0.06
-57.04%
3Y
5Y
7Y
10Y
SPS $0.12
-45.80%
3Y
5Y
7Y
10Y
OCPS $0.03
-71.62%
3Y
5Y
7Y
10Y
FCPS $0.01
-86.30%
3Y
5Y
7Y
10Y
BVPS $1.39
-1.70%
3Y
5Y
7Y
10Y
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