Ningbo

300539.SZ

Tags: CN Industrials Manufacturing - Metal Fabrication

Ningbo Henghe Precision Industry Co.,Ltd. Price (300539.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

225,824,254

(2.0128)%

Market Cap of Ningbo (300539.SZ)

Market cap:

As of , 300539.SZ has a market cap of . This makes 300539.SZ the 3217th 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	279,361,093	324,340,947	403,055,989	375,194,175	373,479,967	398,638,273	492,000,878	554,199,007	556,667,685	578,167,831	696,017,062	668,038,567	677,607,866
Net Income	29,510,381	32,520,594	28,882,489	21,993,123	26,551,418	37,536,922	31,471,361	10,115,063	9,761,176	14,512,225	22,055,037	27,953,005	33,873,638
FCF USD	-18,764,465	-18,792,131	-60,473,017	-9,228,972	3,719,416	-823,916	-83,612,834	-152,861,263	-25,722,206	30,693,348	12,563,725	13,438,544	65,936,520
OCF USD	0	0	42,842,539	31,239,088	49,626,699	43,212,372	12,268,664	6,732,418	32,953,201	63,627,352	75,600,656	67,258,190	116,442,735

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	2.76	2.48	1.10	0.00	0.00	11.60	5.23	2.71	1.63	3.98	0.86
D/E	0.55	0.55	0.88	0.84	0.74	0.18	0.61	0.86	0.61	0.60	0.63	0.65	0.69
CA/CL	1.08	1.31	1.35	1.13	0.94	1.51	1.10	1.12	1.09	1.08	1.09	1.28	1.17
TA/TL	1.77	2.10	1.73	1.81	1.89	3.11	2.00	1.74	1.96	1.89	1.86	1.85	1.93
Total Debt	54,500,000	72,900,000	142,310,000	155,136,716	152,980,513	62,161,128	229,700,000	347,854,194	299,008,218	298,899,577	319,054,579	340,656,118	375,641,349

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	19.83%	15.92%	8.21%	5.87%	7.11%	7.51%	5.01%	1.27%	1.31%	1.71%	2.58%	3.22%	3.92%
ROE	29.92%	24.32%	17.77%	11.92%	12.88%	10.65%	8.34%	2.50%	2.00%	2.92%	4.35%	5.36%	6.25%
ROA	0.00%	0.00%	7.28%	5.23%	5.90%	7.29%	4.15%	1.04%	0.98%	1.27%	1.96%	2.48%	3.02%
NM %	10.56%	10.03%	7.17%	5.86%	7.11%	9.42%	6.40%	1.83%	1.75%	2.51%	3.17%	4.18%	5.00%
FCF / R%	0.00%	-5.79%	-15.00%	-2.46%	1.00%	-0.21%	-16.99%	-27.58%	-4.62%	5.31%	1.81%	2.01%	9.73%
FCF / NI%	-	-	-207.90%	-41.75%	14.14%	-2.17%	-266.16%	-1,533.94%	-260.95%	229.06%	58.18%	47.72%	194.65%
Operating Margin (OM)	0.00	0.07	0.12	0.18	0.23	0.30	0.29	0.26	0.25	0.25	0.21	0.23	0.25

Per Share

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.21	0.19	0.14	0.17	0.39	0.15	0.05	0.04	0.07	0.10	0.13	0.15
SPS	2.09	2.60	2.40	2.37	4.14	2.35	2.74	2.53	2.63	3.16	3.02	3.00
OCPS	0.00	0.28	0.20	0.31	0.45	0.06	0.03	0.15	0.29	0.34	0.30	0.52
FCPS	-0.12	-0.39	-0.06	0.02	-0.01	-0.40	-0.76	-0.12	0.14	0.06	0.06	0.29
BVPS	0.90	1.08	1.21	1.33	3.67	1.81	2.01	2.23	2.26	2.31	2.36	2.40

Per Share - CAGR

Year	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.21	0.19	0.14	0.17	0.39	0.15	0.05	0.04	0.07	0.10	0.13	0.15
CAGR-SPS	2.09	2.60	2.40	2.37	4.14	2.35	2.74	2.53	2.63	3.16	3.02	3.00
CAGR-OCPS	0.00	0.28	0.20	0.31	0.45	0.06	0.03	0.15	0.29	0.34	0.30	0.52
CAGR-FCPS	-0.12	-0.39	-0.06	0.02	-0.01	-0.40	-0.76	-0.12	0.14	0.06	0.06	0.29
CAGR-BVPS	0.90	1.08	1.21	1.33	3.67	1.81	2.01	2.23	2.26	2.31	2.36	2.40

Revenue $677.61M

+1.43%

10Y

Net Income $33.87M

+21.18%

10Y

Operating Cash Flow $116.44M

+73.13%

10Y

Free Cash Flow $65.94M

+390.65%

10Y

YTPD $0.86

-78.38%

10Y

D/E $0.69

+6.26%

10Y

CA/CL $1.17

-9.04%

10Y

TA/TL $1.93

+4.37%

10Y

ROIC $3.92%

+21.64%

10Y

ROE $6.25%

+16.77%

10Y

ROA $3.02%

+21.85%

10Y

Net Margin $5.00%

+19.47%

10Y

FCF / R% $9.73%

+383.72%

10Y

FCFNI % $194.65%

+307.87%

10Y

Operating Margin $0.25

+6.47%

10Y

EPS $0.15

+18.79%

10Y

SPS $3.00

-0.57%

10Y

OCPS $0.52

+69.71%

10Y

FCPS $0.29

+380.97%

10Y

BVPS $2.40

+1.54%

10Y

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Ningbo

Stock Price

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225,824,254

Market Cap of Ningbo (300539.SZ)

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Revenue of Ningbo (300539.SZ)

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Net Income of Ningbo (300539.SZ)

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Free Cash Flow of Ningbo (300539.SZ)

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Operating Cash Flow of Ningbo (300539.SZ)

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Return on Invested capital of Ningbo (300539.SZ)

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Return on Equity of Ningbo (300539.SZ)

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Return on Assets of Ningbo (300539.SZ)

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Total debt of Ningbo (300539.SZ)

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Marketing Budget of Ningbo (300539.SZ)

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Employee of Ningbo (300539.SZ)

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Payroll of Ningbo (300539.SZ)

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Dividends of Ningbo (300539.SZ)

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Executive Compensation of Ningbo (300539.SZ)

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