Jiangsu Hongde Special Parts Co.,Ltd. Price (301163.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

81,598,009

(0.0024)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 452,539,842 489,767,519 610,314,730 672,154,879 755,818,465 808,213,177 697,044,411
Net Income 45,380,300 34,945,343 48,064,069 76,386,941 65,657,721 51,060,971 48,771,130
FCF USD 15,733,198 1,221,145 35,097,011 22,235,821 -15,435,907 -184,075,190 -36,543,832
OCF USD 55,160,891 57,594,537 57,114,615 59,969,621 42,470,325 -34,469,931 85,782,311

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.21 0.11 0.10 0.06 0.12 0.04 0.04
CA/CL 1.76 1.88 1.90 2.13 1.87 2.57 3.62
TA/TL 3.04 2.99 2.79 3.14 2.81 3.64 6.02
Total Debt 73,288,753 43,754,751 41,422,259 31,955,094 69,821,415 45,221,395 40,027,299

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 10.47% 7.73% 9.12% 13.39% 8.84% 4.40% 4.18%
ROE 13.11% 8.98% 11.30% 15.22% 11.57% 4.72% 4.39%
ROA 0.00% 5.81% 6.60% 9.82% 6.72% 3.42% 3.66%
NM % 10.03% 7.14% 7.88% 11.36% 8.69% 6.32% 7.00%
FCF / R% 0.00% 0.25% 5.75% 3.31% -2.04% -22.78% -5.24%
FCF / NI% 32.35% 3.25% 73.17% 29.61% -25.43% -360.36% -74.93%
Operating Margin (OM) 0.00 0.15 0.17 0.26 0.31 0.34 0.43

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.76 0.58 0.59 0.94 0.80 0.63 0.60
SPS 7.58 8.13 7.48 8.24 9.26 9.90 8.54
OCPS 0.92 0.96 0.70 0.73 0.52 -0.42 1.05
FCPS 0.26 0.02 0.43 0.27 -0.19 -2.26 -0.45
BVPS 6.45 7.15 5.72 6.39 7.13 13.27 13.62

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.76 0.58 0.59 0.94 0.80 0.63 0.60
CAGR-SPS 7.58 8.13 7.48 8.24 9.26 9.90 8.54
CAGR-OCPS 0.92 0.96 0.70 0.73 0.52 -0.42 1.05
CAGR-FCPS 0.26 0.02 0.43 0.27 -0.19 -2.26 -0.45
CAGR-BVPS 6.45 7.15 5.72 6.39 7.13 13.27 13.62
Revenue $697.04M
3Y
5Y
7Y
10Y
Net Income $48.77M
3Y
5Y
7Y
10Y
Operating Cash Flow $85.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-36,543,831.53
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $3.62
3Y
5Y
7Y
10Y
TA/TL $6.02
3Y
5Y
7Y
10Y
ROIC $4.18%
3Y
5Y
7Y
10Y
ROE $4.39%
3Y
5Y
7Y
10Y
ROA $3.66%
3Y
5Y
7Y
10Y
Net Margin $7.00%
3Y
5Y
7Y
10Y
FCF / R% $-5.24%
3Y
5Y
7Y
10Y
FCFNI % $-74.93%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.60
3Y
5Y
7Y
10Y
SPS $8.54
3Y
5Y
7Y
10Y
OCPS $1.05
3Y
5Y
7Y
10Y
FCPS $-0.45
3Y
5Y
7Y
10Y
BVPS $13.62
3Y
5Y
7Y
10Y
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