
Jiangyin
300320.SZJiangyin Haida Rubber And Plastic Co., Ltd. Price (300320.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
588,309,332
(2.1497)%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 |