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)%

Table Charts
Bar Charts

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 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 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 0.00 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 0.00 0.28 0.20 0.31 0.45 0.06 0.03 0.15 0.29 0.34 0.30 0.52
FCPS 0.00 -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 0.00 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 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 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 0.00 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 0.00 0.28 0.20 0.31 0.45 0.06 0.03 0.15 0.29 0.34 0.30 0.52
CAGR-FCPS 0.00 -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 0.00 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
3Y
5Y
7Y
10Y
Net Income $33.87M
3Y
5Y
7Y
10Y
Operating Cash Flow $116.44M
3Y
5Y
7Y
10Y
Free Cash Flow $65.94M
3Y
5Y
7Y
10Y
YTPD $0.86
3Y
5Y
7Y
10Y
D/E $0.69
3Y
5Y
7Y
10Y
CA/CL $1.17
3Y
5Y
7Y
10Y
TA/TL $1.93
3Y
5Y
7Y
10Y
ROIC $3.92%
3Y
5Y
7Y
10Y
ROE $6.25%
3Y
5Y
7Y
10Y
ROA $3.02%
3Y
5Y
7Y
10Y
Net Margin $5.00%
3Y
5Y
7Y
10Y
FCF / R% $9.73%
3Y
5Y
7Y
10Y
FCFNI % $194.65%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $3.00
3Y
5Y
7Y
10Y
OCPS $0.52
3Y
5Y
7Y
10Y
FCPS $0.29
3Y
5Y
7Y
10Y
BVPS $2.40
3Y
5Y
7Y
10Y
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