Hailun Piano Co.,Ltd. Price (300329.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

254,370,351

(0.5859)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 173,270,261 180,099,692 205,219,693 266,374,199 303,089,381 303,259,908 338,613,581 353,082,445 369,061,636 389,177,122 469,657,839 527,423,883 553,530,167 475,607,304 521,834,465 379,196,019 297,458,800
Net Income 15,911,064 16,259,767 25,338,005 33,963,568 35,820,440 30,513,282 32,268,799 25,686,859 30,993,823 33,284,823 40,980,511 54,512,659 52,030,578 31,837,466 -79,614,971 8,324,419 -78,854,809
FCF USD -2,651,874 -23,315,454 36,342,033 22,305,781 -3,906,625 -61,588,740 -22,520,792 -20,099,479 19,007,516 24,484,291 10,236,069 15,001,114 -106,203,805 -70,912,207 -158,872,130 -106,146,745 -12,917,085
OCF USD 12,044,703 -12,792,600 71,062,009 36,544,831 29,387,585 6,939,685 28,434,780 5,160,201 46,148,262 42,017,806 63,786,114 50,282,885 -42,416,467 5,030,114 -23,747,351 -75,834,885 22,209,876

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 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.70 0.90 0.65 0.57 0.57 0.10 0.09 0.07 0.01 0.01 0.01 0.04 0.04 0.06 0.28 0.33 0.31
CA/CL 1.13 1.24 1.16 1.22 1.44 3.52 3.07 3.61 5.71 5.53 4.31 3.03 2.22 2.08 1.45 1.51 1.56
TA/TL 1.59 1.73 1.81 1.84 2.03 4.96 4.64 5.51 7.94 7.45 6.12 4.75 4.52 4.45 2.95 2.89 2.96
Total Debt 49,800,000 78,700,000 73,000,000 72,000,000 93,456,821 49,400,000 49,400,000 36,527,240 6,000,000 9,000,000 12,158,000 37,642,800 36,173,626 63,836,839 259,104,519 300,949,079 260,097,417

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.02% 8.93% 11.90% 14.47% 12.92% 4.59% 4.54% 4.04% 3.33% 3.34% 4.62% 5.68% 5.08% 2.89% -6.65% 0.68% -7.33%
ROE 22.40% 18.53% 22.41% 26.75% 22.01% 6.01% 6.20% 4.76% 4.01% 4.16% 4.91% 6.13% 5.37% 3.19% -8.71% 0.90% -9.43%
ROA 0.00% 7.79% 10.08% 11.83% 10.79% 4.83% 4.87% 3.89% 3.52% 3.57% 4.08% 4.84% 4.13% 2.43% -5.85% 0.59% -6.25%
NM % 9.18% 9.03% 12.35% 12.75% 11.82% 10.06% 9.53% 7.28% 8.40% 8.55% 8.73% 10.34% 9.40% 6.69% -15.26% 2.20% -26.51%
FCF / R% 0.00% -12.95% 17.71% 8.37% -1.29% -20.31% -6.65% -5.69% 5.15% 6.29% 2.18% 2.84% -19.19% -14.91% -30.44% -27.99% -4.34%
FCF / NI% -16.87% -139.82% 138.51% 62.96% -10.73% -197.24% -68.71% -77.22% 60.76% 73.84% 25.03% 27.35% -205.88% -226.14% 196.13% -1,275.12% 16.38%
Operating Margin (OM) 0.00 0.04 0.15 0.15 0.24 0.33 0.32 0.36 0.41 0.45 0.44 0.47 0.56 0.70 0.47 0.67 0.57

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.09 0.14 0.19 0.20 0.14 0.13 0.11 0.13 0.13 0.16 0.22 0.21 0.13 -0.31 0.03 -0.31
SPS 0.00 0.98 1.12 1.48 1.67 1.44 1.40 1.46 1.53 1.55 1.87 2.13 2.19 1.88 2.06 1.50 1.17
OCPS 0.00 -0.07 0.39 0.20 0.16 0.03 0.12 0.02 0.19 0.17 0.25 0.20 -0.17 0.02 -0.09 -0.30 0.09
FCPS 0.00 -0.13 0.20 0.12 -0.02 -0.29 -0.09 -0.08 0.08 0.10 0.04 0.06 -0.42 -0.28 -0.63 -0.42 -0.05
BVPS 0.00 0.49 0.64 0.76 0.94 2.44 2.18 2.27 3.22 3.20 3.34 3.61 3.86 3.95 3.62 3.64 3.29

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.09 0.14 0.19 0.20 0.14 0.13 0.11 0.13 0.13 0.16 0.22 0.21 0.13 -0.31 0.03 -0.31
CAGR-SPS 0.00 0.98 1.12 1.48 1.67 1.44 1.40 1.46 1.53 1.55 1.87 2.13 2.19 1.88 2.06 1.50 1.17
CAGR-OCPS 0.00 -0.07 0.39 0.20 0.16 0.03 0.12 0.02 0.19 0.17 0.25 0.20 -0.17 0.02 -0.09 -0.30 0.09
CAGR-FCPS 0.00 -0.13 0.20 0.12 -0.02 -0.29 -0.09 -0.08 0.08 0.10 0.04 0.06 -0.42 -0.28 -0.63 -0.42 -0.05
CAGR-BVPS 0.00 0.49 0.64 0.76 0.94 2.44 2.18 2.27 3.22 3.20 3.34 3.61 3.86 3.95 3.62 3.64 3.29
Revenue $297.46M
3Y
5Y
7Y
10Y
Net Income $-78,854,808.78
3Y
5Y
7Y
10Y
Operating Cash Flow $22.21M
3Y
5Y
7Y
10Y
Free Cash Flow $-12,917,084.56
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $2.96
3Y
5Y
7Y
10Y
ROIC $-7.33%
3Y
5Y
7Y
10Y
ROE $-9.43%
3Y
5Y
7Y
10Y
ROA $-6.25%
3Y
5Y
7Y
10Y
Net Margin $-26.51%
3Y
5Y
7Y
10Y
FCF / R% $-4.34%
3Y
5Y
7Y
10Y
FCFNI % $16.38%
3Y
5Y
7Y
10Y
Operating Margin $0.57
3Y
5Y
7Y
10Y
EPS $-0.31
3Y
5Y
7Y
10Y
SPS $1.17
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $3.29
3Y
5Y
7Y
10Y
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