Guangzhou
301138.SZGuangzhou Huayan Precision Machinery Co.,Ltd. Price (301138.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,580,336
(0.4836)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 367,589,324 | 397,387,422 | 456,776,191 | 522,354,951 | 558,703,416 | 544,902,633 | 532,980,846 |
| Net Income | 34,039,111 | 36,772,957 | 60,759,684 | 78,581,022 | 98,555,162 | 84,335,108 | 75,965,611 |
| FCF USD | 35,659,554 | 65,141,891 | 70,616,055 | 60,831,686 | 124,905,075 | -23,587,085 | 26,509,926 |
| OCF USD | 53,283,049 | 68,329,701 | 76,523,574 | 70,031,137 | 140,747,336 | 42,666,226 | 138,456,285 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.16 | 0.10 | 0.09 | 0.06 |
| D/E | 0.28 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| CA/CL | 1.20 | 1.47 | 1.59 | 2.02 | 4.44 | 4.14 | 3.17 |
| TA/TL | 1.62 | 1.91 | 1.95 | 2.39 | 4.49 | 4.42 | 3.99 |
| Total Debt | 55,236,003 | 11,857,761 | 1,297,245 | 306,946 | 14,316,792 | 10,741,000 | 4,838,375 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 15.21% | 14.43% | 21.89% | 23.10% | 8.99% | 7.52% | 7.06% |
| ROE | 17.25% | 15.33% | 22.42% | 24.14% | 8.96% | 7.54% | 7.06% |
| ROA | 0.00% | 7.52% | 11.20% | 14.03% | 7.15% | 5.93% | 5.38% |
| NM % | 9.26% | 9.25% | 13.30% | 15.04% | 17.64% | 15.48% | 14.25% |
| FCF / R% | 0.00% | 16.39% | 15.46% | 11.65% | 22.36% | -4.33% | 4.97% |
| FCF / NI% | 100.20% | 164.20% | 108.27% | 73.93% | 121.97% | -27.25% | 34.08% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.16 | 0.23 | 0.37 | 0.39 | 0.30 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.38 | 0.41 | 0.51 | 0.65 | 0.82 | 0.70 | 0.63 |
| SPS | 4.10 | 4.43 | 3.81 | 4.35 | 4.66 | 4.54 | 4.42 |
| OCPS | 0.59 | 0.76 | 0.64 | 0.58 | 1.17 | 0.36 | 1.15 |
| FCPS | 0.40 | 0.73 | 0.59 | 0.51 | 1.04 | -0.20 | 0.22 |
| BVPS | 2.31 | 2.81 | 2.37 | 2.84 | 9.27 | 9.41 | 8.99 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.38 | 0.41 | 0.51 | 0.65 | 0.82 | 0.70 | 0.63 |
| CAGR-SPS | 4.10 | 4.43 | 3.81 | 4.35 | 4.66 | 4.54 | 4.42 |
| CAGR-OCPS | 0.59 | 0.76 | 0.64 | 0.58 | 1.17 | 0.36 | 1.15 |
| CAGR-FCPS | 0.40 | 0.73 | 0.59 | 0.51 | 1.04 | -0.20 | 0.22 |
| CAGR-BVPS | 2.31 | 2.81 | 2.37 | 2.84 | 9.27 | 9.41 | 8.99 |