Hebei

300255.SZ

Tags: CN Healthcare Biotechnology

Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Price (300255.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

918,674,780

(0.042)%

Market Cap of Hebei (300255.SZ)

Market cap:

As of , 300255.SZ has a market cap of . This makes 300255.SZ the 746th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	110,840,402	253,753,457	466,717,967	423,479,330	575,558,108	704,542,401	811,284,570	915,987,229	1,118,414,431	1,420,161,448	1,652,633,921	2,071,479,809	2,363,785,855	2,968,050,842	2,336,229,838	1,410,439,649
Net Income	9,283,269	36,365,486	60,190,526	70,799,656	99,088,101	115,182,918	133,732,534	156,297,275	175,487,223	196,919,210	139,987,092	225,285,377	252,842,315	233,573,840	17,513,464	-1,240,210,953
FCF USD	-32,601,061	159,121	-8,311,728	-13,383,831	-195,990,122	-282,448,294	-236,174,512	-123,482,993	75,437,882	3,976,281	57,961,562	-221,529,521	-383,361,714	-305,210,778	-428,095,661	-205,597,640
OCF USD	-30,826,604	24,210,521	29,245,674	17,041,533	-70,620,874	-15,244,396	-84,967,294	-38,139,133	171,959,738	162,275,728	292,806,829	-58,127,158	-183,581,174	2,871,498	3,125,503	33,725,975

Financial Health - DEBT

Year	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	0.38	0.99	1.51	0.00	1.12	1.44	111.15	-0.66
D/E	0.81	0.53	0.79	0.16	0.20	0.21	0.37	0.38	0.24	0.31	0.38	0.30	0.46	0.55	0.80	1.28
CA/CL	1.18	1.81	1.64	5.74	4.10	3.41	2.07	2.00	2.86	2.96	2.39	2.13	2.12	1.97	2.18	1.18
TA/TL	1.91	2.49	2.04	5.97	4.84	4.57	3.31	3.08	3.72	3.22	2.91	3.23	2.66	2.45	2.02	1.64
Total Debt	75,800,000	84,200,000	174,280,614	158,500,000	224,500,000	263,800,000	500,000,000	570,000,000	540,618,900	732,000,000	953,495,200	817,557,200	1,299,279,975	1,698,594,963	2,451,754,324	2,326,589,286

Management Performance

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	5.17%	15.07%	14.29%	5.66%	6.87%	7.18%	6.46%	6.73%	5.92%	6.11%	3.79%	6.26%	6.17%	4.96%	0.22%	-29.67%
ROE	9.94%	22.84%	27.44%	7.17%	9.01%	9.37%	9.76%	10.33%	7.87%	8.31%	5.57%	8.30%	8.88%	7.61%	0.57%	-68.46%
ROA	0.00%	13.65%	13.98%	5.97%	6.98%	7.00%	6.57%	6.73%	5.69%	5.73%	3.44%	5.64%	5.49%	4.46%	0.17%	-26.98%
NM %	8.38%	14.33%	12.90%	16.72%	17.22%	16.35%	16.48%	17.06%	15.69%	13.87%	8.47%	10.88%	10.70%	7.87%	0.75%	-87.93%
FCF / R%	0.00%	0.06%	-1.78%	-3.16%	-34.05%	-40.09%	-29.11%	-13.48%	6.75%	0.28%	3.51%	-10.69%	-16.22%	-10.28%	-18.32%	-14.58%
FCF / NI%	-351.18%	0.44%	-13.81%	-18.90%	-197.98%	-245.14%	-175.83%	-78.82%	42.31%	1.97%	43.84%	-99.60%	-152.65%	-131.98%	-4,215.16%	16.58%
Operating Margin (OM)	0.00	0.06	0.15	0.32	0.35	0.40	0.50	0.58	0.59	0.58	0.56	0.57	0.59	0.54	0.69	0.20

Per Share

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.02	0.06	0.10	0.10	0.12	0.14	0.16	0.18	0.20	0.21	0.15	0.24	0.28	0.25	0.02	-1.35
SPS	0.22	0.45	0.75	0.61	0.70	0.83	0.94	1.08	1.27	1.52	1.77	2.22	2.57	3.23	2.54	1.54
OCPS	-0.06	0.04	0.05	0.02	-0.09	-0.02	-0.10	-0.04	0.20	0.17	0.31	-0.06	-0.20	0.00	0.00	0.04
FCPS	-0.06	0.00	-0.01	-0.02	-0.24	-0.33	-0.27	-0.15	0.09	0.00	0.06	-0.24	-0.42	-0.33	-0.47	-0.22
BVPS	0.18	0.28	0.35	1.43	1.36	1.51	1.66	1.85	2.61	2.60	2.70	2.91	3.10	3.34	3.32	1.96

Per Share - CAGR

Year	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.02	0.06	0.10	0.10	0.12	0.14	0.16	0.18	0.20	0.21	0.15	0.24	0.28	0.25	0.02	-1.35
CAGR-SPS	0.22	0.45	0.75	0.61	0.70	0.83	0.94	1.08	1.27	1.52	1.77	2.22	2.57	3.23	2.54	1.54
CAGR-OCPS	-0.06	0.04	0.05	0.02	-0.09	-0.02	-0.10	-0.04	0.20	0.17	0.31	-0.06	-0.20	0.00	0.00	0.04
CAGR-FCPS	-0.06	0.00	-0.01	-0.02	-0.24	-0.33	-0.27	-0.15	0.09	0.00	0.06	-0.24	-0.42	-0.33	-0.47	-0.22
CAGR-BVPS	0.18	0.28	0.35	1.43	1.36	1.51	1.66	1.85	2.61	2.60	2.70	2.91	3.10	3.34	3.32	1.96

Revenue $1.41B

-39.63%

10Y

Net Income $-1,240,210,953.00

-7,181.47%

10Y

Operating Cash Flow $33.73M

+979.06%

10Y

Free Cash Flow $-205,597,640.17

-51.97%

10Y

YTPD $-0.66

-100.59%

10Y

D/E $1.28

+60.18%

10Y

CA/CL $1.18

-45.65%

10Y

TA/TL $1.64

-18.81%

10Y

ROIC $-29.67%

-13,603.51%

10Y

ROE $-68.46%

-12,053.40%

10Y

ROA $-26.98%

-16,135.44%

10Y

Net Margin $-87.93%

-11,829.64%

10Y

FCF / R% $-14.58%

-20.45%

10Y

FCFNI % $16.58%

-100.39%

10Y

Operating Margin $0.20

-70.72%

10Y

EPS $-1.35

-7,184.45%

10Y

SPS $1.54

-39.60%

10Y

OCPS $0.04

+979.51%

10Y

FCPS $-0.22

-51.95%

10Y

BVPS $1.96

-41.05%

10Y

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Hebei

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918,674,780

Market Cap of Hebei (300255.SZ)

Market cap:

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Revenue of Hebei (300255.SZ)

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Net Income of Hebei (300255.SZ)

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Free Cash Flow of Hebei (300255.SZ)

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Return on Invested capital of Hebei (300255.SZ)

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Return on Equity of Hebei (300255.SZ)

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Total debt of Hebei (300255.SZ)

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Marketing Budget of Hebei (300255.SZ)

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Employee of Hebei (300255.SZ)

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Executive Compensation of Hebei (300255.SZ)

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