
Hunan
600698.SSHunan Tyen Machinery Co.,Ltd Price (600698.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,056,288,281
(0.763)%Revenue and Profitability
Year | 1993 | 1994 | 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 | 1,948,943,806 | 1,732,187,000 | 2,767,803,796 | 3,256,024,307 | 3,304,560,938 | 1,949,992,135 | 901,597,548 | 534,116,193 | 643,410,345 | 661,070,590 | 983,063,231 | 1,169,712,563 | 1,474,849,079 | 1,788,797,551 | 1,933,201,456 | 2,090,715,661 | 1,438,675,701 | 1,341,924,029 | 1,259,220,208 | 918,110,910 | 641,323,473 | 577,950,511 | 444,875,033 | 561,761,122 | 582,614,166 | 469,173,890 | 503,302,810 | 642,078,353 | 568,536,419 | 330,602,756 | 487,710,866 |
Net Income | 111,220,000 | 108,719,000 | 120,377,895 | 264,929,008 | 470,400,230 | 341,164,071 | 19,725,048 | -272,432,967 | -699,782,684 | -3,402,247,455 | 17,430,867 | 10,278,395 | 5,276,898 | 8,686,643 | -110,984,224 | 3,667,924 | -89,297,357 | -66,346,881 | -111,825,449 | 63,811,563 | 59,022,096 | 14,362,819 | -46,914,703 | 9,996,272 | -84,038,748 | -88,940,788 | 11,751,304 | 10,202,403 | 8,765,049 | -27,799,075 | 2,851,978 |
FCF USD | - | - | - | - | - | -80,617,596 | -3,825,774 | -331,938,869 | -139,880,744 | -114,304,745 | 61,325,515 | 728,008,808 | 12,039,658 | -37,249,866 | -59,812,380 | 2,741,949 | -14,775,400 | -84,778,836 | -170,653,428 | 142,223,420 | -21,579,183 | 33,133,643 | -82,349,262 | -19,057,585 | -24,441,749 | -28,180,186 | -1,927,151 | 326,719 | 21,450,072 | -84,766 | -90,594,509 |
OCF USD | - | - | - | - | - | 10,559,823 | 83,668,993 | -322,639,957 | -138,738,067 | -113,401,715 | 70,652,046 | 741,677,225 | 39,308,842 | 15,548,840 | -13,179,761 | 38,789,003 | 1,042,628 | -30,209,149 | -154,974,686 | 179,998,418 | 17,596,802 | 65,176,134 | -3,139,460 | 3,309,511 | -8,226,095 | -11,960,454 | 8,631,056 | 21,190,989 | 44,104,889 | 33,601,150 | -38,605,346 |
Financial Health - DEBT
Year | 1993 | 1994 | 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 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 2.45 | -0.78 | 2.10 | -0.32 | -0.55 | 2.35 | 0.00 | 0.25 | -0.07 | 0.57 |
D/E | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.19 | 0.32 | -0.46 | 0.85 | 0.07 | 0.13 | 0.09 | 0.36 | 0.39 | 0.40 | 0.42 | 1.60 | 0.18 | 0.03 | 0.11 | 0.28 | 0.45 | 0.50 | 0.62 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.89 | 2.31 | 2.11 | 2.09 | 14.11 | 7.79 | 3.23 | 2.20 | 1.68 | 0.16 | 0.92 | 0.84 | 0.87 | 0.89 | 0.67 | 0.67 | 0.46 | 0.57 | 0.50 | 2.21 | 2.49 | 2.28 | 1.85 | 1.62 | 1.50 | 1.50 | 2.27 | 2.17 | 2.79 | 2.68 | 1.92 |
TA/TL | 2.47 | 3.00 | 2.89 | 3.05 | 22.57 | 11.71 | 4.47 | 2.96 | 2.08 | 0.37 | 1.23 | 1.65 | 1.60 | 1.79 | 1.39 | 1.38 | 1.39 | 1.28 | 1.15 | 2.65 | 3.07 | 2.70 | 2.36 | 1.93 | 1.76 | 1.73 | 2.63 | 2.58 | 3.45 | 3.53 | 2.62 |
Total Debt | 0 | 0 | 0 | 20,000,000 | 40,000,000 | 70,000,000 | 130,800,000 | 510,350,000 | 578,440,000 | 733,549,817 | 304,083,040 | 23,900,000 | 45,956,000 | 50,841,583 | 136,760,000 | 151,811,545 | 120,000,000 | 103,000,000 | 217,672,224 | 110,000,000 | 20,000,000 | 75,137,800 | 181,331,950 | 296,470,196 | 291,277,200 | 304,057,850 | 48,975,350 | 27,560,350 | 2,471,057 | 2,205,495 | 1,639,827 |
Management Performance
Year | 1993 | 1994 | 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 | 27.94% | 16.48% | 17.67% | 19.86% | 17.42% | 9.38% | 0.53% | -8.17% | -20.56% | 268.76% | -0.10% | 1.20% | -0.41% | -1.63% | -21.38% | -1.09% | -25.69% | -62.70% | -35.87% | 2.37% | 6.42% | 0.54% | -6.58% | 0.24% | -9.48% | -10.82% | 2.85% | 1.97% | 1.08% | -1.76% | 0.16% |
ROE | 19.63% | 16.42% | 17.70% | 20.09% | 17.65% | 11.35% | 0.66% | -10.03% | -39.08% | 211.11% | 4.86% | 2.81% | 1.44% | 1.47% | -28.97% | 0.95% | -30.00% | -26.76% | -82.18% | 10.21% | 8.63% | 2.06% | -7.20% | 1.51% | -14.56% | -18.21% | 1.54% | 1.31% | 1.11% | -3.66% | 0.37% |
ROA | - | - | - | - | - | 10.38% | 0.51% | -6.57% | -20.20% | -356.78% | 0.83% | 0.96% | 0.39% | 0.70% | -7.99% | 0.35% | -8.82% | -6.75% | -12.36% | 6.50% | 5.82% | 1.29% | -4.16% | 0.73% | -6.30% | -7.67% | 0.95% | 0.80% | 0.79% | -2.62% | 0.23% |
NM % | 5.71% | 6.28% | 4.35% | 8.14% | 14.23% | 17.50% | 2.19% | -51.01% | -108.76% | -514.66% | 1.77% | 0.88% | 0.36% | 0.49% | -5.74% | 0.18% | -6.21% | -4.94% | -8.88% | 6.95% | 9.20% | 2.49% | -10.55% | 1.78% | -14.42% | -18.96% | 2.33% | 1.59% | 1.54% | -8.41% | 0.58% |
FCF / R% | - | - | - | - | - | -4.13% | -0.42% | -62.15% | -21.74% | -17.29% | 6.24% | 62.24% | 0.82% | -2.08% | -3.09% | 0.13% | -1.03% | -6.32% | -13.55% | 15.49% | -3.36% | 5.73% | -18.51% | -3.39% | -4.20% | -6.01% | -0.38% | 0.05% | 3.77% | -0.03% | -18.58% |
FCF / NI% | - | - | - | - | - | -23.63% | -19.40% | 121.84% | 19.99% | 3.36% | 363.67% | 7,689.31% | 298.75% | -386.29% | 52.29% | 54.17% | 15.33% | 115.96% | 146.96% | 218.00% | -36.56% | 230.69% | 175.53% | -190.65% | 29.08% | 31.68% | -16.40% | 3.20% | 244.72% | 0.30% | -3,176.55% |
Operating Margin (OM) | 0.00 | 0.05 | 0.00 | 0.05 | 0.11 | 0.31 | 0.64 | 0.57 | -0.87 | -5.62 | -1.89 | -0.67 | -0.53 | -0.32 | -0.43 | -0.40 | -0.64 | -0.73 | -0.86 | -0.88 | -1.16 | -1.27 | -1.75 | -1.37 | -1.46 | -2.01 | -1.85 | -1.40 | -1.56 | -2.77 | -1.87 |
Per Share
Year | 1993 | 1994 | 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 | 0.12 | 0.12 | 0.13 | 0.29 | 0.47 | 0.34 | 0.02 | -0.27 | -0.69 | -3.37 | 0.02 | 0.01 | 0.01 | 0.01 | -0.11 | 0.00 | -0.09 | -0.07 | -0.12 | 0.07 | 0.06 | 0.01 | -0.05 | 0.01 | -0.09 | -0.09 | 0.01 | 0.01 | 0.01 | -0.03 | 0.00 |
SPS | 2.16 | 1.92 | 3.06 | 3.60 | 3.28 | 1.93 | 0.89 | 0.53 | 0.64 | 0.66 | 0.97 | 1.16 | 1.46 | 1.88 | 1.99 | 2.17 | 1.48 | 1.38 | 1.30 | 0.95 | 0.66 | 0.60 | 0.46 | 0.58 | 0.60 | 0.48 | 0.51 | 0.60 | 0.53 | 0.31 | 0.46 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | -0.32 | -0.14 | -0.11 | 0.07 | 0.74 | 0.04 | 0.02 | -0.01 | 0.04 | 0.00 | -0.03 | -0.16 | 0.19 | 0.02 | 0.07 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 | -0.04 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.33 | -0.14 | -0.11 | 0.06 | 0.72 | 0.01 | -0.04 | -0.06 | 0.00 | -0.02 | -0.09 | -0.18 | 0.15 | -0.02 | 0.03 | -0.08 | -0.02 | -0.03 | -0.03 | 0.00 | 0.00 | 0.02 | 0.00 | -0.09 |
BVPS | 0.63 | 0.73 | 0.75 | 1.46 | 2.64 | 2.98 | 2.96 | 2.72 | 1.78 | -1.58 | 0.38 | 0.38 | 0.38 | 0.64 | 0.41 | 0.42 | 0.32 | 0.24 | 0.12 | 0.64 | 0.70 | 0.72 | 0.67 | 0.68 | 0.59 | 0.50 | 0.78 | 0.73 | 0.74 | 0.71 | 0.72 |
Per Share - CAGR
Year | 1993 | 1994 | 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 | 0.12 | 0.12 | 0.13 | 0.29 | 0.47 | 0.34 | 0.02 | -0.27 | -0.69 | -3.37 | 0.02 | 0.01 | 0.01 | 0.01 | -0.11 | 0.00 | -0.09 | -0.07 | -0.12 | 0.07 | 0.06 | 0.01 | -0.05 | 0.01 | -0.09 | -0.09 | 0.01 | 0.01 | 0.01 | -0.03 | 0.00 |
CAGR-SPS | 2.16 | 1.92 | 3.06 | 3.60 | 3.28 | 1.93 | 0.89 | 0.53 | 0.64 | 0.66 | 0.97 | 1.16 | 1.46 | 1.88 | 1.99 | 2.17 | 1.48 | 1.38 | 1.30 | 0.95 | 0.66 | 0.60 | 0.46 | 0.58 | 0.60 | 0.48 | 0.51 | 0.60 | 0.53 | 0.31 | 0.46 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | -0.32 | -0.14 | -0.11 | 0.07 | 0.74 | 0.04 | 0.02 | -0.01 | 0.04 | 0.00 | -0.03 | -0.16 | 0.19 | 0.02 | 0.07 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 | -0.04 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.33 | -0.14 | -0.11 | 0.06 | 0.72 | 0.01 | -0.04 | -0.06 | 0.00 | -0.02 | -0.09 | -0.18 | 0.15 | -0.02 | 0.03 | -0.08 | -0.02 | -0.03 | -0.03 | 0.00 | 0.00 | 0.02 | 0.00 | -0.09 |
CAGR-BVPS | 0.63 | 0.73 | 0.75 | 1.46 | 2.64 | 2.98 | 2.96 | 2.72 | 1.78 | -1.58 | 0.38 | 0.38 | 0.38 | 0.64 | 0.41 | 0.42 | 0.32 | 0.24 | 0.12 | 0.64 | 0.70 | 0.72 | 0.67 | 0.68 | 0.59 | 0.50 | 0.78 | 0.73 | 0.74 | 0.71 | 0.72 |