
Hangzhou
300078.SZHangzhou Century Co., Ltd. Price (300078.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
824,857,750
(0.1114)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 174,224,123 | 222,027,633 | 232,485,338 | 310,445,980 | 350,114,581 | 334,277,609 | 424,959,277 | 491,174,772 | 852,947,002 | 1,089,965,891 | 1,112,251,720 | 1,294,633,555 | 1,573,993,606 | 1,455,255,702 | 961,549,939 | 1,108,893,359 | 1,005,929,309 |
Net Income | 31,363,373 | 41,619,827 | 59,761,270 | 84,860,241 | 93,100,358 | 71,165,129 | 85,795,616 | 77,968,136 | 140,968,241 | 187,978,918 | 130,262,340 | 143,472,605 | 147,607,911 | 94,469,519 | -727,023,296 | -881,508,508 | -874,349,214 |
FCF USD | 59,078,525 | -11,881,073 | 35,074,843 | 32,249,013 | 26,320,012 | 18,704,765 | -92,672,714 | -70,963,280 | 96,555,385 | 35,239,751 | 109,772,572 | -78,746,821 | -239,241,831 | -491,394,123 | -84,515,754 | -220,947,685 | -11,312,671 |
OCF USD | 68,766,791 | 9,354,346 | 60,324,983 | 60,035,161 | 57,860,651 | 51,595,174 | 29,115,394 | 49,348,260 | 162,868,031 | 134,616,317 | 183,688,718 | -2,250,477 | 4,016,052 | -10,081,929 | 134,041,273 | -105,192,708 | 11,787,357 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 2.07 | 0.99 | 1.37 | 1.84 | 6.00 | -1.66 | -1.27 | -0.96 |
D/E | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.32 | 0.24 | 0.39 | 0.31 | 0.42 | 0.94 | 1.36 | 2.90 |
CA/CL | 1.77 | 1.60 | 2.13 | 30.93 | 27.41 | 20.77 | 16.17 | 6.93 | 1.29 | 3.11 | 2.13 | 1.70 | 2.23 | 2.08 | 1.81 | 1.62 | 1.18 |
TA/TL | 2.16 | 2.36 | 3.51 | 31.94 | 27.42 | 21.93 | 18.47 | 11.57 | 2.13 | 3.30 | 3.67 | 2.91 | 3.30 | 2.74 | 1.83 | 1.57 | 1.24 |
Total Debt | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 602,727 | 475,000,000 | 643,526,084 | 492,800,000 | 855,908,993 | 883,400,997 | 1,237,050,301 | 2,038,852,061 | 1,780,489,938 | 1,437,650,189 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 38.63% | 43.99% | 38.59% | 7.07% | 7.82% | 5.64% | 6.91% | 6.77% | 7.07% | 6.07% | 4.89% | 4.51% | 3.79% | 2.35% | -18.47% | -28.58% | -39.96% |
ROE | 39.80% | 51.75% | 42.63% | 7.27% | 8.03% | 6.12% | 7.38% | 6.76% | 10.97% | 9.22% | 6.32% | 6.55% | 5.10% | 3.22% | -33.35% | -67.21% | -176.62% |
ROA | 0.00% | 29.67% | 30.44% | 7.07% | 7.73% | 5.62% | 6.87% | 6.35% | 5.71% | 6.38% | 4.52% | 4.12% | 3.46% | 2.05% | -15.08% | -24.29% | -33.77% |
NM % | 18.00% | 18.75% | 25.71% | 27.33% | 26.59% | 21.29% | 20.19% | 15.87% | 16.53% | 17.25% | 11.71% | 11.08% | 9.38% | 6.49% | -75.61% | -79.49% | -86.92% |
FCF / R% | 0.00% | -5.35% | 15.09% | 10.39% | 7.52% | 5.60% | -21.81% | -14.45% | 11.32% | 3.23% | 9.87% | -6.08% | -15.20% | -33.77% | -8.79% | -19.93% | -1.12% |
FCF / NI% | 186.68% | -28.14% | 57.75% | 37.82% | 28.28% | 27.31% | -109.35% | -87.43% | 68.81% | 18.68% | 83.68% | -55.86% | -163.59% | -509.01% | 11.52% | 24.93% | 1.29% |
Operating Margin (OM) | 0.00 | 0.25 | 0.24 | 0.43 | 0.33 | 0.34 | 0.24 | 0.18 | 0.25 | 0.34 | 0.35 | 0.40 | 0.41 | 0.46 | -0.07 | -0.85 | -1.88 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.19 | 0.25 | 0.11 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.19 | 0.25 | 0.16 | 0.18 | 0.18 | 0.11 | -0.87 | -1.07 | -1.06 |
SPS | 1.03 | 1.31 | 0.41 | 0.45 | 0.47 | 0.44 | 0.56 | 0.66 | 1.14 | 1.45 | 1.38 | 1.62 | 1.92 | 1.69 | 1.15 | 1.34 | 1.22 |
OCPS | 0.41 | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 | 0.07 | 0.22 | 0.18 | 0.23 | 0.00 | 0.00 | -0.01 | 0.16 | -0.13 | 0.01 |
FCPS | 0.35 | -0.07 | 0.06 | 0.05 | 0.04 | 0.02 | -0.12 | -0.10 | 0.13 | 0.05 | 0.14 | -0.10 | -0.29 | -0.57 | -0.10 | -0.27 | -0.01 |
BVPS | 0.47 | 0.48 | 0.25 | 1.68 | 1.55 | 1.53 | 1.54 | 1.58 | 1.75 | 2.74 | 2.61 | 2.82 | 3.59 | 3.48 | 2.64 | 1.61 | 0.62 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.19 | 0.25 | 0.11 | 0.12 | 0.12 | 0.09 | 0.11 | 0.11 | 0.19 | 0.25 | 0.16 | 0.18 | 0.18 | 0.11 | -0.87 | -1.07 | -1.06 |
CAGR-SPS | 1.03 | 1.31 | 0.41 | 0.45 | 0.47 | 0.44 | 0.56 | 0.66 | 1.14 | 1.45 | 1.38 | 1.62 | 1.92 | 1.69 | 1.15 | 1.34 | 1.22 |
CAGR-OCPS | 0.41 | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | 0.04 | 0.07 | 0.22 | 0.18 | 0.23 | 0.00 | 0.00 | -0.01 | 0.16 | -0.13 | 0.01 |
CAGR-FCPS | 0.35 | -0.07 | 0.06 | 0.05 | 0.04 | 0.02 | -0.12 | -0.10 | 0.13 | 0.05 | 0.14 | -0.10 | -0.29 | -0.57 | -0.10 | -0.27 | -0.01 |
CAGR-BVPS | 0.47 | 0.48 | 0.25 | 1.68 | 1.55 | 1.53 | 1.54 | 1.58 | 1.75 | 2.74 | 2.61 | 2.82 | 3.59 | 3.48 | 2.64 | 1.61 | 0.62 |