
Shandong
600308.SSShandong Huatai Paper Industry Shareholding Co.,Ltd Price (600308.SS)
Stock Price
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)%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 |