Hualan
301207.SZHualan Biological Bacterin Inc. Price (301207.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
602,429,841
(0.4025)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 284,911,448 | 802,738,151 | 1,048,988,237 | 2,426,328,945 | 1,829,813,885 | 1,825,640,965 | 2,410,428,457 |
| Net Income | -76,881,577 | 270,147,818 | 375,297,719 | 924,909,129 | 620,972,414 | 519,634,804 | 859,968,598 |
| FCF USD | -3,426,561 | 31,688,171 | 131,146,744 | 161,427,586 | -66,731,651 | 196,014,976 | 825,423,768 |
| OCF USD | 22,171,564 | 94,456,132 | 275,040,980 | 693,711,957 | 569,328,674 | 288,662,214 | 888,024,957 |
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 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 0.05 | 0.05 |
| CA/CL | 2.40 | 2.05 | 2.38 | 1.69 | 1.51 | 2.73 | 3.10 |
| TA/TL | 3.69 | 2.84 | 3.37 | 2.50 | 2.64 | 4.48 | 4.62 |
| Total Debt | 0 | 0 | 0 | 200,000,000 | 502,273,620 | 300,183,333 | 300,183,333 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -12.59% | 30.30% | 29.71% | 38.65% | 18.56% | 8.95% | 13.05% |
| ROE | -12.47% | 30.46% | 29.73% | 42.29% | 22.11% | 9.45% | 13.73% |
| ROA | 0.00% | 19.75% | 20.92% | 25.35% | 13.73% | 7.34% | 10.76% |
| NM % | -26.98% | 33.65% | 35.78% | 38.12% | 33.94% | 28.46% | 35.68% |
| FCF / R% | 0.00% | 3.95% | 12.50% | 6.65% | -3.65% | 10.74% | 34.24% |
| FCF / NI% | 4.46% | 11.73% | 34.94% | 17.45% | -10.75% | 37.72% | 95.98% |
| Operating Margin (OM) | 0.00 | 0.92 | 1.06 | 0.35 | 0.77 | 0.99 | 1.02 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.14 | 0.50 | 0.63 | 1.54 | 1.03 | 0.87 | 1.43 |
| SPS | 0.53 | 1.49 | 1.75 | 4.04 | 3.05 | 3.04 | 4.01 |
| OCPS | 0.04 | 0.17 | 0.46 | 1.16 | 0.95 | 0.48 | 1.48 |
| FCPS | -0.01 | 0.06 | 0.22 | 0.27 | -0.11 | 0.33 | 1.37 |
| BVPS | 1.14 | 1.64 | 2.10 | 3.65 | 4.68 | 9.16 | 10.43 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.14 | 0.50 | 0.63 | 1.54 | 1.03 | 0.87 | 1.43 |
| CAGR-SPS | 0.53 | 1.49 | 1.75 | 4.04 | 3.05 | 3.04 | 4.01 |
| CAGR-OCPS | 0.04 | 0.17 | 0.46 | 1.16 | 0.95 | 0.48 | 1.48 |
| CAGR-FCPS | -0.01 | 0.06 | 0.22 | 0.27 | -0.11 | 0.33 | 1.37 |
| CAGR-BVPS | 1.14 | 1.64 | 2.10 | 3.65 | 4.68 | 9.16 | 10.43 |