Beijing
300212.SZBeijing E-Hualu Information Technology Co., Ltd. Price (300212.SZ)
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Shares Outstanding
667,227,246
(0.6105)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140,953,375 | 165,522,256 | 263,004,322 | 408,060,950 | 554,635,880 | 829,253,921 | 1,579,927,938 | 1,613,930,678 | 2,249,479,002 | 2,993,356,288 | 2,956,448,051 | 3,743,903,561 | 2,806,226,753 | 2,020,109,722 | 1,603,943,290 | 764,971,577 |
| Net Income | 13,816,280 | 11,079,925 | 38,032,397 | 65,515,184 | 87,894,019 | 94,287,560 | 143,671,438 | 124,922,201 | 141,105,596 | 201,118,353 | 302,448,242 | 384,005,313 | 561,171,532 | -142,999,184 | 32,153,085 | -1,889,987,897 |
| FCF USD | -49,220,311 | 8,133,207 | 7,271,873 | -175,277,596 | -220,474,841 | -314,940,625 | -527,347,675 | -542,880,833 | -610,563,411 | -909,154,024 | -792,719,726 | -205,619,648 | -175,137,806 | -585,266,927 | 331,561,218 | -520,779,321 |
| OCF USD | -48,845,407 | 9,704,170 | 9,813,521 | -126,555,277 | -131,731,405 | -175,995,934 | -418,781,104 | -417,099,192 | -420,516,914 | -465,577,986 | -381,084,987 | 230,841,150 | 138,088,616 | -99,879,558 | 598,313,727 | -224,228,778 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.62 | 3.84 | 2.06 | 1.43 | 2.48 | 1.84 | 1.32 | 3.74 | 7.00 | 6.02 | 5.54 | 3.26 | -9.58 | 31.19 | -0.65 |
| D/E | 0.80 | 1.59 | 1.95 | 0.34 | 0.43 | 0.72 | 1.11 | 0.24 | 0.61 | 1.28 | 1.38 | 1.40 | 1.34 | 1.29 | 0.83 | 1.60 |
| CA/CL | 1.57 | 1.51 | 1.48 | 2.93 | 2.23 | 1.48 | 1.33 | 2.03 | 1.85 | 1.74 | 1.73 | 1.37 | 1.30 | 1.15 | 1.15 | 1.09 |
| TA/TL | 1.58 | 1.33 | 1.32 | 2.51 | 2.26 | 1.72 | 1.51 | 2.29 | 1.78 | 1.56 | 1.53 | 1.43 | 1.44 | 1.46 | 1.44 | 1.45 |
| Total Debt | 63,000,000 | 143,000,000 | 251,000,000 | 230,000,000 | 329,500,000 | 610,700,000 | 1,078,982,058 | 594,212,742 | 1,544,606,120 | 3,454,506,721 | 4,180,229,390 | 4,620,822,707 | 5,310,819,733 | 5,023,556,855 | 3,257,732,897 | 5,748,463,223 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.10% | 2.76% | 7.04% | 5.45% | 6.85% | 5.68% | 6.39% | 4.82% | 3.96% | 4.46% | 4.06% | 8.12% | 11.26% | 3.86% | 3.51% | -14.09% |
| ROE | 17.52% | 12.32% | 29.54% | 9.71% | 11.53% | 11.07% | 14.79% | 5.11% | 5.54% | 7.43% | 10.01% | 11.61% | 14.19% | -3.66% | 0.82% | -52.57% |
| ROA | 0.00% | 2.97% | 7.11% | 5.81% | 6.14% | 4.54% | 4.79% | 3.20% | 3.01% | 3.03% | 3.22% | 3.24% | 4.53% | -0.99% | 0.22% | -14.12% |
| NM % | 9.80% | 6.69% | 14.46% | 16.06% | 15.85% | 11.37% | 9.09% | 7.74% | 6.27% | 6.72% | 10.23% | 10.26% | 20.00% | -7.08% | 2.00% | -247.07% |
| FCF / R% | 0.00% | 4.91% | 2.76% | -42.95% | -39.75% | -37.98% | -33.38% | -33.64% | -27.14% | -30.37% | -26.81% | -5.49% | -6.24% | -28.97% | 20.67% | -68.08% |
| FCF / NI% | -356.25% | 75.15% | 18.87% | -257.66% | -243.09% | -317.01% | -338.33% | -364.78% | -314.02% | -331.58% | -221.58% | -49.21% | -25.12% | 409.28% | 1,031.20% | 27.70% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.19 | 0.27 | 0.34 | 0.33 | 0.24 | 0.29 | 0.25 | 0.24 | 0.31 | 0.32 | 0.60 | 0.57 | 0.71 | -0.98 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.03 | 0.09 | 0.14 | 0.16 | 0.17 | 0.26 | 0.22 | 0.22 | 0.38 | 0.56 | 0.60 | 0.86 | -0.22 | 0.05 | -2.83 |
| SPS | 0.34 | 0.40 | 0.63 | 0.87 | 1.00 | 1.49 | 2.84 | 2.80 | 3.52 | 5.62 | 5.45 | 5.84 | 4.32 | 3.07 | 2.42 | 1.15 |
| OCPS | -0.12 | 0.02 | 0.02 | -0.27 | -0.24 | -0.32 | -0.75 | -0.72 | -0.66 | -0.87 | -0.70 | 0.36 | 0.21 | -0.15 | 0.90 | -0.34 |
| FCPS | -0.12 | 0.02 | 0.02 | -0.37 | -0.40 | -0.57 | -0.95 | -0.94 | -0.96 | -1.71 | -1.46 | -0.32 | -0.27 | -0.89 | 0.50 | -0.78 |
| BVPS | 0.19 | 0.22 | 0.32 | 1.50 | 1.49 | 1.65 | 1.98 | 4.54 | 4.43 | 6.10 | 7.05 | 6.08 | 7.18 | 6.89 | 6.66 | 6.16 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.03 | 0.09 | 0.14 | 0.16 | 0.17 | 0.26 | 0.22 | 0.22 | 0.38 | 0.56 | 0.60 | 0.86 | -0.22 | 0.05 | -2.83 |
| CAGR-SPS | 0.34 | 0.40 | 0.63 | 0.87 | 1.00 | 1.49 | 2.84 | 2.80 | 3.52 | 5.62 | 5.45 | 5.84 | 4.32 | 3.07 | 2.42 | 1.15 |
| CAGR-OCPS | -0.12 | 0.02 | 0.02 | -0.27 | -0.24 | -0.32 | -0.75 | -0.72 | -0.66 | -0.87 | -0.70 | 0.36 | 0.21 | -0.15 | 0.90 | -0.34 |
| CAGR-FCPS | -0.12 | 0.02 | 0.02 | -0.37 | -0.40 | -0.57 | -0.95 | -0.94 | -0.96 | -1.71 | -1.46 | -0.32 | -0.27 | -0.89 | 0.50 | -0.78 |
| CAGR-BVPS | 0.19 | 0.22 | 0.32 | 1.50 | 1.49 | 1.65 | 1.98 | 4.54 | 4.43 | 6.10 | 7.05 | 6.08 | 7.18 | 6.89 | 6.66 | 6.16 |