Hebei

600559.SS

Tags: CN Consumer Defensive Beverages - Wineries & Distilleries

Hebei Hengshui Laobaigan Liquor Co., Ltd. Price (600559.SS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

912,241,330

(1.6666)%

Market Cap of Hebei (600559.SS)

Market cap:

As of , 600559.SS has a market cap of . This makes 600559.SS the 825th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	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	255,764,011	221,026,584	227,672,874	262,570,399	261,181,766	299,588,892	372,975,648	479,180,230	461,626,175	601,748,796	934,972,831	1,166,056,157	1,413,694,770	1,666,270,390	1,802,703,972	2,109,156,606	2,335,805,290	2,438,332,546	2,534,965,148	3,583,020,208	4,030,248,448	3,597,786,950	4,027,152,026	4,653,101,198	5,257,266,465
Net Income	7,730,276	21,696,540	21,825,386	21,747,692	15,127,936	15,545,533	11,090,453	3,081,245	17,392,849	31,147,616	35,719,442	41,646,279	92,131,389	112,241,323	65,559,675	59,137,573	75,041,933	110,843,259	163,523,345	350,369,389	404,302,861	312,603,891	389,206,340	707,596,714	665,936,170
FCF USD	-	-	45,573,745	41,967,192	-19,943,824	-64,759,104	916,156	-22,458,315	170,998,378	-123,634,833	41,267,049	59,706,527	51,443,649	-143,482,973	-121,207,067	-92,792,663	295,850,345	746,765,681	-202,891,918	297,644,178	109,223,123	200,495,575	639,867,027	271,652,040	645,818,643
OCF USD	-	-	60,463,583	61,660,892	28,077,681	51,851,104	98,776,361	78,119,802	252,517,436	-46,327,414	100,650,297	137,378,831	107,195,670	-42,350,612	-14,687,579	8,913,018	335,746,542	797,119,797	-154,534,402	448,554,717	381,909,399	550,430,836	1,126,257,402	621,399,859	794,764,787

Financial Health - DEBT

Year	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	-	-	0.23	0.92	0.57	0.39	0.63	34.23	0.12	1.93	2.87	2.77	0.65	0.94	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
D/E	1.13	1.34	1.24	0.65	0.50	0.69	0.66	0.92	0.58	0.64	0.47	0.41	0.25	0.40	0.53	0.60	0.11	0.00	0.00	0.14	0.15	0.12	0.06	0.01	0.00
CA/CL	1.85	0.93	0.93	1.71	1.59	1.04	0.73	0.82	0.85	0.82	1.03	1.03	1.02	1.19	1.00	0.98	1.66	1.56	1.83	1.13	1.28	1.22	1.14	1.19	1.30
TA/TL	1.71	1.54	1.62	2.24	2.53	2.16	2.05	1.73	1.53	1.49	1.51	1.50	1.54	1.58	1.51	1.42	2.22	2.01	2.45	2.01	2.11	2.16	1.96	1.95	2.03
Total Debt	160,140,000	194,460,000	184,150,000	213,750,000	172,950,000	238,900,000	222,230,000	303,080,000	200,090,000	235,290,000	187,625,600	177,075,400	125,500,000	248,000,000	330,000,000	400,000,000	164,000,000	1,000,000	1,000,000	390,000,000	500,000,000	415,000,000	235,000,000	50,000,000	1,000,000

Management Performance

Year	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	0.23%	5.52%	6.32%	4.08%	2.96%	2.84%	1.75%	0.33%	3.54%	4.81%	5.92%	7.13%	14.39%	12.06%	6.68%	4.63%	4.01%	6.24%	9.02%	10.11%	9.85%	7.78%	9.34%	11.45%	13.29%
ROE	5.46%	14.99%	14.74%	6.62%	4.38%	4.49%	3.29%	0.93%	5.00%	8.53%	8.91%	9.72%	18.17%	18.00%	10.50%	8.86%	4.86%	6.90%	9.56%	12.74%	12.29%	9.02%	10.45%	16.28%	13.84%
ROA	-	-	5.66%	3.66%	2.65%	2.41%	1.67%	0.29%	1.73%	2.80%	3.03%	3.23%	6.36%	6.64%	3.53%	2.64%	2.68%	3.46%	5.66%	6.40%	6.45%	4.84%	5.11%	7.93%	7.01%
NM %	3.02%	9.82%	9.59%	8.28%	5.79%	5.19%	2.97%	0.64%	3.77%	5.18%	3.82%	3.57%	6.52%	6.74%	3.64%	2.80%	3.21%	4.55%	6.45%	9.78%	10.03%	8.69%	9.66%	15.21%	12.67%
FCF / R%	-	-	20.02%	15.98%	-7.64%	-21.62%	0.25%	-4.69%	37.04%	-20.55%	4.41%	5.12%	3.64%	-8.61%	-6.72%	-4.40%	12.67%	30.63%	-8.00%	8.31%	2.71%	5.57%	15.89%	5.84%	12.28%
FCF / NI%	-	-	208.81%	192.97%	-131.83%	-416.58%	8.26%	-966.93%	983.15%	-396.93%	115.53%	143.37%	55.84%	-127.83%	-184.88%	-156.91%	394.25%	673.71%	-124.08%	84.94%	27.01%	64.02%	164.67%	38.39%	96.98%
Operating Margin (OM)	0.00	0.00	0.00	0.04	0.09	0.08	0.03	0.02	0.05	0.06	0.08	0.08	0.12	0.16	0.14	0.14	0.15	0.16	0.20	0.20	0.24	0.31	0.34	0.41	0.43

Per Share

Year	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	0.01	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.03	0.05	0.06	0.07	0.15	0.18	0.10	0.09	0.12	0.14	0.21	0.41	0.45	0.35	0.43	0.79	0.73
SPS	0.36	0.31	0.32	0.37	0.36	0.42	0.52	0.67	0.70	0.93	1.50	1.85	2.23	2.61	2.84	3.29	3.59	3.02	3.22	4.19	4.49	4.01	4.49	5.19	5.76
OCPS	0.00	0.00	0.08	0.09	0.04	0.07	0.14	0.11	0.38	-0.07	0.16	0.22	0.17	-0.07	-0.02	0.01	0.52	0.99	-0.20	0.52	0.43	0.61	1.26	0.69	0.87
FCPS	0.00	0.00	0.06	0.06	-0.03	-0.09	0.00	-0.03	0.26	-0.19	0.07	0.09	0.08	-0.22	-0.19	-0.14	0.45	0.93	-0.26	0.35	0.12	0.22	0.71	0.30	0.71
BVPS	0.20	0.20	0.21	0.46	0.48	0.48	0.47	0.47	0.53	0.57	0.64	0.68	0.80	0.98	0.98	1.04	2.37	1.99	2.17	3.22	3.67	3.87	4.15	4.84	5.27

Per Share - CAGR

Year	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	0.01	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.03	0.05	0.06	0.07	0.15	0.18	0.10	0.09	0.12	0.14	0.21	0.41	0.45	0.35	0.43	0.79	0.73
CAGR-SPS	0.36	0.31	0.32	0.37	0.36	0.42	0.52	0.67	0.70	0.93	1.50	1.85	2.23	2.61	2.84	3.29	3.59	3.02	3.22	4.19	4.49	4.01	4.49	5.19	5.76
CAGR-OCPS	0.00	0.00	0.08	0.09	0.04	0.07	0.14	0.11	0.38	-0.07	0.16	0.22	0.17	-0.07	-0.02	0.01	0.52	0.99	-0.20	0.52	0.43	0.61	1.26	0.69	0.87
CAGR-FCPS	0.00	0.00	0.06	0.06	-0.03	-0.09	0.00	-0.03	0.26	-0.19	0.07	0.09	0.08	-0.22	-0.19	-0.14	0.45	0.93	-0.26	0.35	0.12	0.22	0.71	0.30	0.71
CAGR-BVPS	0.20	0.20	0.21	0.46	0.48	0.48	0.47	0.47	0.53	0.57	0.64	0.68	0.80	0.98	0.98	1.04	2.37	1.99	2.17	3.22	3.67	3.87	4.15	4.84	5.27

Revenue $5.26B

+12.98%

10Y

Net Income $665.94M

-5.89%

10Y

Operating Cash Flow $794.76M

+27.90%

10Y

Free Cash Flow $645.82M

+137.74%

10Y

YTPD $0.00

-100.00%

10Y

D/E $0.00

-98.19%

10Y

CA/CL $1.30

+8.82%

10Y

TA/TL $2.03

+3.83%

10Y

ROIC $13.29%

+15.99%

10Y

ROE $13.84%

-14.96%

10Y

ROA $7.01%

-11.66%

10Y

Net Margin $12.67%

-16.70%

10Y

FCF / R% $12.28%

+110.42%

10Y

FCFNI % $96.98%

+152.61%

10Y

Operating Margin $0.43

+5.45%

10Y

EPS $0.73

-7.43%

10Y

SPS $5.76

+11.13%

10Y

OCPS $0.87

+25.80%

10Y

FCPS $0.71

+133.84%

10Y

BVPS $5.27

+8.86%

10Y

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Hebei

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912,241,330

Market Cap of Hebei (600559.SS)

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