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Heilongjiang

600187.SS

Tags: CN Utilities Regulated Water

Heilongjiang Interchina Water Treatment Co.,Ltd. Price (600187.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,614,979,838

(0.0743)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 55,190,016 85,035,675 402,235,635 400,583,292 363,915,566 437,541,325 605,910,506 728,795,394 506,371,693 210,647,951 1,242 4,252,500 967,099 86,885,514 84,621,850 152,502,810 305,316,525 356,590,446 589,401,243 719,927,217 474,704,839 357,819,939 439,782,046 467,977,075 537,836,212 379,100,938 384,499,011 287,598,235 226,015,499
Net Income 12,666,512 23,782,783 56,351,374 57,416,694 58,658,088 68,742,972 65,124,146 3,852,233 -204,915,552 -810,444,981 -357,492,422 17,871,383 791,428,924 39,649,367 19,581,990 42,525,004 65,810,163 74,083,427 142,763,532 150,179,974 -117,874,328 16,188,985 17,833,758 10,398,554 19,741,340 30,544,617 -93,541,097 -119,579,880 30,038,625
FCF USD - - - -41,266,575 -155,500,895 -652,265,862 -207,158,412 91,678,494 -77,827,033 -17,491,572 -1,120,420 26,858 29,190,789 11,011,158 32,259,849 4,631,628 -352,886,325 -202,985,865 -275,688,937 -260,365,306 -293,143,345 -30,768,080 -141,303,119 33,424,311 -121,772,103 -346,313,124 175,688,366 38,587,409 28,784,911
OCF USD - - - -37,143,512 24,300,256 28,744,065 -149,264,970 92,972,376 -76,686,288 -17,388,772 -1,114,220 36,658 29,191,940 19,536,049 121,577,781 122,050,549 95,332,186 129,899,170 140,127,193 105,400,937 -73,625,103 94,589,462 19,061,753 173,972,731 101,211,212 -217,465,063 261,057,240 67,495,176 52,581,253

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 1.46 1.17 6.08 6.77 82.10 -0.85 -0.09 -0.20 0.00 0.15 2.55 3.87 4.08 4.67 5.10 3.54 3.06 -4.96 35.86 39.05 23.15 7.22 6.48 -1.91 -1.18 3.68
D/E 0.59 0.79 0.87 0.41 0.46 1.14 1.37 1.54 2.16 -5.09 -2.06 -1.92 3.41 0.51 0.37 0.71 0.43 0.52 0.24 0.27 0.33 0.34 0.19 0.13 0.05 0.06 0.07 0.06 0.04
CA/CL 1.45 1.53 1.17 2.39 1.96 0.95 1.01 1.16 0.78 0.25 0.11 0.09 0.11 1.15 1.14 0.44 1.73 1.93 4.48 1.91 1.75 1.16 4.29 1.79 2.49 2.50 2.45 2.49 4.21
TA/TL 1.54 1.53 1.61 2.29 2.25 1.70 1.64 1.56 1.38 0.84 0.62 0.60 1.11 1.83 2.25 1.67 2.84 2.71 3.99 3.53 2.99 2.90 4.92 3.21 3.59 3.75 3.21 4.79 8.06
Total Debt 28,320,000 57,300,000 192,230,000 209,320,000 241,220,000 862,111,213 1,036,836,162 1,188,054,637 1,221,506,248 1,240,005,835 1,240,491,315 1,116,116,346 627,550,800 113,890,800 89,000,000 207,500,000 465,475,716 598,039,603 605,529,235 711,118,812 831,833,444 860,345,432 652,962,708 440,600,000 179,000,000 214,725,220 215,762,908 177,018,722 141,736,649

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.05% 16.02% 13.60% 6.29% 5.69% 3.98% 4.00% 0.12% -17.09% -81.31% -54.95% 3.97% 123.89% -31.55% 0.02% 3.11% 2.90% 2.99% 3.52% 3.47% -4.11% -0.18% 0.33% 0.67% 2.46% 1.55% -0.73% -2.30% 0.37%
ROE 26.25% 32.67% 25.51% 11.25% 11.08% 9.07% 8.58% 0.50% -36.16% 332.49% 59.50% -3.07% 430.16% 17.63% 8.06% 14.45% 6.10% 6.40% 5.68% 5.64% -4.63% 0.63% 0.51% 0.30% 0.58% 0.89% -2.83% -3.78% 0.95%
ROA - - - 6.23% 6.07% 3.70% 3.27% 0.17% -10.12% -63.62% -36.52% 2.02% 42.86% 7.98% 3.72% 5.27% 3.76% 3.84% 4.12% 3.93% -2.94% 0.35% 0.32% 0.18% 0.47% 0.58% -1.93% -2.97% 0.77%
NM % 22.95% 27.97% 14.01% 14.33% 16.12% 15.71% 10.75% 0.53% -40.47% -384.74% -28,776,426.36% 420.26% 81,835.36% 45.63% 23.14% 27.88% 21.55% 20.78% 24.22% 20.86% -24.83% 4.52% 4.06% 2.22% 3.67% 8.06% -24.33% -41.58% 13.29%
FCF / R% - - - -10.30% -42.73% -149.08% -34.19% 12.58% -15.37% -8.30% -90,188.40% 0.63% 3,018.39% 12.67% 38.12% 3.04% -115.58% -56.92% -46.77% -36.17% -61.75% -8.60% -32.13% 7.14% -22.64% -91.35% 45.69% 13.42% 12.74%
FCF / NI% - - - -71.87% -265.02% -948.56% -321.70% 2,454.41% 37.34% 2.16% 0.31% 0.15% 3.69% 27.55% 163.82% 9.99% -505.68% -256.73% -188.20% -168.06% 245.48% -209.36% -975.71% 374.86% -542.53% -1,268.91% -187.82% -32.27% 103.38%
Operating Margin (OM) 0.00 0.00 0.00 0.13 0.18 0.24 0.10 0.10 -0.26 -4.47 -1,045,669.65 -301.28 -531.91 -8.14 -8.15 -4.18 -1.73 -1.28 -0.53 -0.22 -0.59 -0.74 -0.56 -0.50 -0.40 -0.49 -0.72 -1.36 -1.64

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.03 0.07 0.07 0.07 0.08 0.08 0.00 -0.25 -0.99 -0.44 0.02 0.97 0.05 0.02 0.05 0.06 0.07 0.10 0.10 -0.08 0.01 0.01 0.01 0.01 0.02 -0.06 -0.07 0.02
SPS 0.07 0.10 0.49 0.49 0.44 0.53 0.74 0.89 0.62 0.26 0.00 0.01 0.00 0.11 0.10 0.19 0.29 0.33 0.43 0.49 0.33 0.25 0.27 0.28 0.33 0.23 0.24 0.18 0.14
OCPS 0.00 0.00 0.00 -0.05 0.03 0.04 -0.18 0.11 -0.09 -0.02 0.00 0.00 0.04 0.02 0.15 0.15 0.09 0.12 0.10 0.07 -0.05 0.06 0.01 0.11 0.06 -0.13 0.16 0.04 0.03
FCPS 0.00 0.00 0.00 -0.05 -0.19 -0.80 -0.25 0.11 -0.10 -0.02 0.00 0.00 0.04 0.01 0.04 0.01 -0.34 -0.19 -0.20 -0.18 -0.20 -0.02 -0.09 0.02 -0.08 -0.21 0.11 0.02 0.02
BVPS 0.07 0.10 0.28 0.64 0.66 0.94 0.94 0.95 0.69 -0.30 -0.73 -0.71 0.23 0.28 0.36 0.43 1.15 1.22 1.93 1.94 1.86 1.87 2.28 2.12 2.13 2.13 2.06 1.97 1.97

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.03 0.07 0.07 0.07 0.08 0.08 0.00 -0.25 -0.99 -0.44 0.02 0.97 0.05 0.02 0.05 0.06 0.07 0.10 0.10 -0.08 0.01 0.01 0.01 0.01 0.02 -0.06 -0.07 0.02
CAGR-SPS 0.07 0.10 0.49 0.49 0.44 0.53 0.74 0.89 0.62 0.26 0.00 0.01 0.00 0.11 0.10 0.19 0.29 0.33 0.43 0.49 0.33 0.25 0.27 0.28 0.33 0.23 0.24 0.18 0.14
CAGR-OCPS 0.00 0.00 0.00 -0.05 0.03 0.04 -0.18 0.11 -0.09 -0.02 0.00 0.00 0.04 0.02 0.15 0.15 0.09 0.12 0.10 0.07 -0.05 0.06 0.01 0.11 0.06 -0.13 0.16 0.04 0.03
CAGR-FCPS 0.00 0.00 0.00 -0.05 -0.19 -0.80 -0.25 0.11 -0.10 -0.02 0.00 0.00 0.04 0.01 0.04 0.01 -0.34 -0.19 -0.20 -0.18 -0.20 -0.02 -0.09 0.02 -0.08 -0.21 0.11 0.02 0.02
CAGR-BVPS 0.07 0.10 0.28 0.64 0.66 0.94 0.94 0.95 0.69 -0.30 -0.73 -0.71 0.23 0.28 0.36 0.43 1.15 1.22 1.93 1.94 1.86 1.87 2.28 2.12 2.13 2.13 2.06 1.97 1.97
Revenue $226.02M
-21.41%
3Y
5Y
7Y
10Y
Net Income $30.04M
-125.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $52.58M
-22.10%
3Y
5Y
7Y
10Y
Free Cash Flow $28.78M
-25.40%
3Y
5Y
7Y
10Y
YTPD $3.68
-411.21%
3Y
5Y
7Y
10Y
D/E $0.04
-20.04%
3Y
5Y
7Y
10Y
CA/CL $4.21
+68.80%
3Y
5Y
7Y
10Y
TA/TL $8.06
+68.45%
3Y
5Y
7Y
10Y
ROIC $0.37%
-115.90%
3Y
5Y
7Y
10Y
ROE $0.95%
-125.09%
3Y
5Y
7Y
10Y
ROA $0.77%
-125.77%
3Y
5Y
7Y
10Y
Net Margin $13.29%
-131.96%
3Y
5Y
7Y
10Y
FCF / R% $12.74%
-5.08%
3Y
5Y
7Y
10Y
FCFNI % $103.38%
-420.38%
3Y
5Y
7Y
10Y
Operating Margin $-1.64
+20.22%
3Y
5Y
7Y
10Y
EPS $0.02
-125.10%
3Y
5Y
7Y
10Y
SPS $0.14
-21.47%
3Y
5Y
7Y
10Y
OCPS $0.03
-22.15%
3Y
5Y
7Y
10Y
FCPS $0.02
-25.46%
3Y
5Y
7Y
10Y
BVPS $1.97
-0.02%
3Y
5Y
7Y
10Y
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