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Shandong

600308.SS

Tags: CN Basic Materials Paper, Lumber & Forest Products

Shandong Huatai Paper Industry Shareholding Co.,Ltd Price (600308.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

1,482,100,300

(5.5756)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 336,527,554 388,295,124 504,940,783 626,176,819 714,582,177 1,326,460,846 1,596,423,884 2,626,297,779 2,835,175,794 3,739,619,064 6,032,140,073 6,006,293,244 5,827,555,268 7,117,866,508 9,608,637,716 9,567,404,468 9,743,049,747 9,261,782,279 9,416,782,085 10,809,907,033 13,658,917,355 14,763,348,003 13,538,816,480 12,307,883,137 14,903,266,484 15,174,406,900 13,291,296,905
Net Income 46,786,317 63,593,692 70,408,879 87,821,948 114,240,984 190,099,673 225,884,038 270,978,267 332,428,711 398,781,355 496,296,992 364,636,212 1,094,851,834 92,456,789 82,391,617 61,278,843 59,466,874 60,119,575 64,574,917 182,034,922 673,681,608 719,065,722 680,202,187 696,447,623 808,026,228 427,026,495 237,136,044
FCF USD - - -68,932,025 -329,542,842 -535,537,380 -421,501,835 -269,568,450 132,377,400 -1,105,285,219 -807,073,137 760,839,960 -339,444,625 -501,202,283 -2,454,030,469 -710,774,572 556,864,031 1,194,056,934 734,678,160 1,447,005,695 1,578,303,349 2,046,798,883 661,947,487 1,476,385,616 1,698,765,369 1,084,894,843 20,117,272 -500,452,432
OCF USD - - 99,481,948 37,584,556 53,450,063 386,960,508 121,598,668 624,886,564 656,773,807 1,049,680,569 1,006,536,941 615,563,536 996,742,219 315,521,411 1,091,850,957 1,429,228,977 1,696,906,176 1,213,028,837 1,834,759,222 1,790,664,985 2,348,962,446 1,397,513,039 2,356,437,690 2,486,917,728 1,741,519,129 853,395,165 586,709,716

Financial Health - DEBT

Year 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 - - 0.00 2.97 2.63 1.58 1.84 0.38 2.76 3.10 3.38 3.35 0.89 29.39 74.83 68.33 63.97 53.03 51.81 11.47 2.17 1.43 0.25 0.13 0.19 0.80 2.33
D/E 1.14 0.81 1.09 0.36 0.49 0.32 0.45 0.50 0.97 1.22 1.05 1.12 0.81 1.15 1.37 1.25 1.21 1.34 1.16 0.87 0.59 0.46 0.33 0.31 0.24 0.26 0.27
CA/CL 0.86 0.80 0.56 2.30 1.75 1.01 1.25 0.77 0.59 0.49 0.81 0.70 0.67 0.71 0.90 0.81 0.76 0.79 0.81 0.91 1.06 1.10 1.00 1.03 1.19 1.18 1.35
TA/TL 1.43 1.64 1.50 2.53 2.40 2.67 2.55 2.37 1.72 1.55 1.70 1.69 1.97 1.72 1.58 1.61 1.65 1.62 1.69 1.82 2.07 2.28 2.58 2.46 2.40 2.44 2.57
Total Debt 213,932,105 202,652,105 294,400,000 493,610,000 708,839,672 521,839,672 849,556,316 1,050,497,473 2,318,840,500 3,259,730,996 3,691,788,600 4,192,930,807 4,882,577,723 6,951,982,794 8,520,923,763 7,799,172,629 7,553,689,498 8,429,827,015 7,363,465,437 5,696,320,517 4,201,869,989 3,542,866,077 2,728,414,628 2,689,503,401 2,240,115,448 2,313,022,514 2,501,197,350

Management Performance

Year 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 10.49% 13.01% 12.58% 5.07% 4.94% 10.17% 8.93% 9.12% 7.51% 6.92% 6.58% 4.21% 1.54% 0.17% 0.02% -0.23% -0.23% -0.61% -0.46% 0.79% 6.05% 6.16% 7.16% 5.54% 6.66% 3.35% 1.88%
ROE 24.92% 25.32% 26.08% 6.47% 7.82% 11.59% 11.83% 12.82% 13.93% 14.91% 14.07% 9.75% 18.15% 1.52% 1.32% 0.98% 0.95% 0.96% 1.02% 2.79% 9.43% 9.37% 8.28% 7.99% 8.66% 4.72% 2.56%
ROA - - 8.18% 4.26% 4.33% 6.91% 6.68% 7.79% 6.12% 5.33% 5.59% 3.85% 8.49% 0.59% 0.38% 0.31% 0.33% 0.30% 0.29% 1.21% 4.79% 5.12% 4.77% 4.34% 4.77% 2.51% 1.41%
NM % 13.90% 16.38% 13.94% 14.03% 15.99% 14.33% 14.15% 10.32% 11.73% 10.66% 8.23% 6.07% 18.79% 1.30% 0.86% 0.64% 0.61% 0.65% 0.69% 1.68% 4.93% 4.87% 5.02% 5.66% 5.42% 2.81% 1.78%
FCF / R% - - -13.65% -52.63% -74.94% -31.78% -16.89% 5.04% -38.98% -21.58% 12.61% -5.65% -8.60% -34.48% -7.40% 5.82% 12.26% 7.93% 15.37% 14.60% 14.99% 4.48% 10.90% 13.80% 7.28% 0.13% -3.77%
FCF / NI% - - -86.71% -326.53% -468.78% -221.73% -119.34% 43.33% -300.10% -191.18% 148.55% -89.74% -45.89% -2,709.63% -1,051.49% 1,067.55% 2,207.12% 1,419.78% 3,078.08% 876.91% 299.57% 91.88% 225.81% 262.62% 140.39% 5.21% -232.45%
Operating Margin (OM) 0.00 0.25 0.20 0.18 0.27 0.22 0.27 0.22 0.28 0.27 0.18 0.22 0.40 0.33 0.24 0.24 0.24 0.26 0.26 0.24 0.23 0.24 0.29 0.35 0.33 0.33 0.40

Per Share

Year 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 0.05 0.06 0.07 0.09 0.12 0.19 0.23 0.27 0.34 0.29 0.36 0.26 0.76 0.06 0.05 0.04 0.04 0.04 0.04 0.11 0.41 0.44 0.42 0.43 0.49 0.27 0.16
SPS 0.34 0.39 0.51 0.63 0.72 1.34 1.62 2.66 2.87 2.70 4.36 4.34 4.03 4.34 5.91 5.80 5.96 5.72 5.76 6.62 8.36 9.03 8.28 7.53 9.12 9.67 8.97
OCPS 0.00 0.00 0.10 0.04 0.05 0.39 0.12 0.63 0.67 0.76 0.73 0.45 0.69 0.19 0.67 0.87 1.04 0.75 1.12 1.10 1.44 0.86 1.44 1.52 1.07 0.54 0.40
FCPS 0.00 0.00 -0.07 -0.33 -0.54 -0.43 -0.27 0.13 -1.12 -0.58 0.55 -0.25 -0.35 -1.50 -0.44 0.34 0.73 0.45 0.89 0.97 1.25 0.41 0.90 1.04 0.66 0.01 -0.34
BVPS 0.21 0.29 0.33 1.45 1.56 1.75 2.08 2.30 2.56 2.04 2.74 2.90 4.40 3.90 3.98 3.92 3.98 4.03 4.01 4.11 4.50 4.83 5.14 5.42 5.77 5.80 6.28

Per Share - CAGR

Year 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 0.05 0.06 0.07 0.09 0.12 0.19 0.23 0.27 0.34 0.29 0.36 0.26 0.76 0.06 0.05 0.04 0.04 0.04 0.04 0.11 0.41 0.44 0.42 0.43 0.49 0.27 0.16
CAGR-SPS 0.34 0.39 0.51 0.63 0.72 1.34 1.62 2.66 2.87 2.70 4.36 4.34 4.03 4.34 5.91 5.80 5.96 5.72 5.76 6.62 8.36 9.03 8.28 7.53 9.12 9.67 8.97
CAGR-OCPS 0.00 0.00 0.10 0.04 0.05 0.39 0.12 0.63 0.67 0.76 0.73 0.45 0.69 0.19 0.67 0.87 1.04 0.75 1.12 1.10 1.44 0.86 1.44 1.52 1.07 0.54 0.40
CAGR-FCPS 0.00 0.00 -0.07 -0.33 -0.54 -0.43 -0.27 0.13 -1.12 -0.58 0.55 -0.25 -0.35 -1.50 -0.44 0.34 0.73 0.45 0.89 0.97 1.25 0.41 0.90 1.04 0.66 0.01 -0.34
CAGR-BVPS 0.21 0.29 0.33 1.45 1.56 1.75 2.08 2.30 2.56 2.04 2.74 2.90 4.40 3.90 3.98 3.92 3.98 4.03 4.01 4.11 4.50 4.83 5.14 5.42 5.77 5.80 6.28
Revenue $13.29B
-12.41%
3Y
5Y
7Y
10Y
Net Income $237.14M
-44.47%
3Y
5Y
7Y
10Y
Operating Cash Flow $586.71M
-31.25%
3Y
5Y
7Y
10Y
Free Cash Flow $-500,452,432.22
-2,587.68%
3Y
5Y
7Y
10Y
YTPD $2.33
+190.49%
3Y
5Y
7Y
10Y
D/E $0.27
+5.56%
3Y
5Y
7Y
10Y
CA/CL $1.35
+14.35%
3Y
5Y
7Y
10Y
TA/TL $2.57
+5.07%
3Y
5Y
7Y
10Y
ROIC $1.88%
-43.83%
3Y
5Y
7Y
10Y
ROE $2.56%
-45.79%
3Y
5Y
7Y
10Y
ROA $1.41%
-43.61%
3Y
5Y
7Y
10Y
Net Margin $1.78%
-36.60%
3Y
5Y
7Y
10Y
FCF / R% $-3.77%
-2,940.13%
3Y
5Y
7Y
10Y
FCFNI % $-232.45%
-4,561.84%
3Y
5Y
7Y
10Y
Operating Margin $0.40
+19.55%
3Y
5Y
7Y
10Y
EPS $0.16
-41.19%
3Y
5Y
7Y
10Y
SPS $8.97
-7.24%
3Y
5Y
7Y
10Y
OCPS $0.40
-27.19%
3Y
5Y
7Y
10Y
FCPS $-0.34
-2,734.57%
3Y
5Y
7Y
10Y
BVPS $6.28
+8.22%
3Y
5Y
7Y
10Y
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