
Hailun
300329.SZHailun Piano Co.,Ltd. Price (300329.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
254,370,351
(0.5859)%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 |