Jiangyin Haida Rubber And Plastic Co., Ltd. Price (300320.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

588,309,332

(2.1497)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 371,202,371 333,261,400 467,363,678 623,634,789 548,563,354 642,971,609 836,973,719 828,786,901 855,747,906 1,291,652,918 2,130,068,972 2,241,199,353 2,263,275,352 2,522,935,052 2,629,966,180 2,735,132,949
Net Income 21,498,174 31,172,118 44,413,885 51,803,186 58,531,069 67,603,717 81,969,219 65,762,884 82,981,230 140,280,141 166,984,711 224,407,244 195,557,574 148,315,069 103,089,545 135,311,146
FCF USD -46,241,542 22,216,309 -13,046,466 30,779,213 12,866,684 -102,607,951 -75,990,810 65,376,461 13,280,547 -52,546,240 -95,626,703 92,197,971 73,691,792 44,770,422 -24,183,309 -636,636
OCF USD 0 55,581,792 3,362,828 37,977,959 48,770,153 19,578,518 26,522,779 96,140,653 25,365,190 -3,959,388 23,398,935 204,689,597 167,948,911 137,782,924 115,483,589 162,182,482

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 0.00 0.47 0.46 0.31 0.32 0.66 0.36
D/E 0.68 0.57 0.58 0.60 0.23 0.00 0.11 0.09 0.05 0.21 0.26 0.20 0.18 0.15 0.17 0.14
CA/CL 1.11 1.26 1.33 1.54 2.75 3.81 2.26 2.39 2.34 1.74 1.77 1.92 2.01 2.10 2.04 1.93
TA/TL 1.74 1.91 1.88 2.03 3.28 5.45 3.42 3.55 3.36 2.33 2.37 2.55 2.70 2.80 2.71 2.62
Total Debt 90,417,300 94,000,000 118,000,000 153,000,000 135,000,000 0 80,000,000 70,500,000 45,000,000 195,000,000 391,847,052 346,036,947 330,612,944 302,798,287 353,867,197 304,750,162

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.06% 11.15% 13.03% 12.15% 7.65% 10.41% 10.46% 7.77% 9.02% 12.45% 9.12% 10.94% 8.81% 6.75% 4.38% 5.46%
ROE 16.12% 18.96% 21.67% 20.19% 9.83% 10.40% 11.45% 8.60% 9.94% 15.41% 11.14% 13.28% 10.56% 7.50% 4.99% 6.18%
ROA 0.00% 8.29% 10.07% 10.15% 6.88% 8.47% 8.25% 6.40% 6.92% 8.68% 6.64% 8.07% 6.58% 4.91% 3.22% 3.86%
NM % 5.79% 9.35% 9.50% 8.31% 10.67% 10.51% 9.79% 7.93% 9.70% 10.86% 7.84% 10.01% 8.64% 5.88% 3.92% 4.95%
FCF / R% 0.00% 6.67% -2.79% 4.94% 2.35% -15.96% -9.08% 7.89% 1.55% -4.07% -4.49% 4.11% 3.26% 1.77% -0.92% -0.02%
FCF / NI% - 67.70% -28.27% 57.67% 21.49% -150.13% -88.84% 93.72% 15.86% -36.94% -54.34% 40.18% 37.39% 29.03% -22.54% -0.46%
Operating Margin (OM) 0.00 0.28 0.27 0.28 0.39 0.40 0.38 0.44 0.49 0.24 0.22 0.28 0.34 0.35 0.36 0.39

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.11 0.13 0.12 0.13 0.15 0.12 0.16 0.27 0.29 0.37 0.33 0.25 0.17 0.23
SPS 0.94 0.84 1.18 1.58 1.16 1.22 1.58 1.57 1.62 2.49 3.70 3.73 3.76 4.20 4.37 4.65
OCPS 0.00 0.14 0.01 0.10 0.10 0.04 0.05 0.18 0.05 -0.01 0.04 0.34 0.28 0.23 0.19 0.28
FCPS -0.12 0.06 -0.03 0.08 0.03 -0.19 -0.14 0.12 0.03 -0.10 -0.17 0.15 0.12 0.07 -0.04 0.00
BVPS 0.40 0.47 0.54 0.68 1.28 1.25 1.39 1.48 1.61 1.80 2.66 2.87 3.14 3.35 3.49 3.78

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.11 0.13 0.12 0.13 0.15 0.12 0.16 0.27 0.29 0.37 0.33 0.25 0.17 0.23
CAGR-SPS 0.94 0.84 1.18 1.58 1.16 1.22 1.58 1.57 1.62 2.49 3.70 3.73 3.76 4.20 4.37 4.65
CAGR-OCPS 0.00 0.14 0.01 0.10 0.10 0.04 0.05 0.18 0.05 -0.01 0.04 0.34 0.28 0.23 0.19 0.28
CAGR-FCPS -0.12 0.06 -0.03 0.08 0.03 -0.19 -0.14 0.12 0.03 -0.10 -0.17 0.15 0.12 0.07 -0.04 0.00
CAGR-BVPS 0.40 0.47 0.54 0.68 1.28 1.25 1.39 1.48 1.61 1.80 2.66 2.87 3.14 3.35 3.49 3.78
Revenue $2.74B
3Y
5Y
7Y
10Y
Net Income $135.31M
3Y
5Y
7Y
10Y
Operating Cash Flow $162.18M
3Y
5Y
7Y
10Y
Free Cash Flow $-636,635.80
3Y
5Y
7Y
10Y
YTPD $0.36
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.93
3Y
5Y
7Y
10Y
TA/TL $2.62
3Y
5Y
7Y
10Y
ROIC $5.46%
3Y
5Y
7Y
10Y
ROE $6.18%
3Y
5Y
7Y
10Y
ROA $3.86%
3Y
5Y
7Y
10Y
Net Margin $4.95%
3Y
5Y
7Y
10Y
FCF / R% $-0.02%
3Y
5Y
7Y
10Y
FCFNI % $-0.46%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $0.23
3Y
5Y
7Y
10Y
SPS $4.65
3Y
5Y
7Y
10Y
OCPS $0.28
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $3.78
3Y
5Y
7Y
10Y
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