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Hunan

600698.SS

Tags: CN Industrials Industrial - Machinery

Hunan Tyen Machinery Co.,Ltd Price (600698.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

1,056,288,281

(0.763)%
Table Charts
Bar Charts

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
Revenue $487.71M
+47.52%
3Y
5Y
7Y
10Y
Net Income $2.85M
-110.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $-38,605,346.00
-214.89%
3Y
5Y
7Y
10Y
Free Cash Flow $-90,594,509.00
+106,776.28%
3Y
5Y
7Y
10Y
YTPD $0.57
-928.79%
3Y
5Y
7Y
10Y
D/E $0.00
-25.93%
3Y
5Y
7Y
10Y
CA/CL $1.92
-28.34%
3Y
5Y
7Y
10Y
TA/TL $2.62
-25.86%
3Y
5Y
7Y
10Y
ROIC $0.16%
-109.01%
3Y
5Y
7Y
10Y
ROE $0.37%
-110.22%
3Y
5Y
7Y
10Y
ROA $0.23%
-108.81%
3Y
5Y
7Y
10Y
Net Margin $0.58%
-106.95%
3Y
5Y
7Y
10Y
FCF / R% $-18.58%
+72,347.82%
3Y
5Y
7Y
10Y
FCFNI % $-3,176.55%
-1,041,854.76%
3Y
5Y
7Y
10Y
Operating Margin $-1.87
-32.42%
3Y
5Y
7Y
10Y
EPS $0.00
-110.34%
3Y
5Y
7Y
10Y
SPS $0.46
+48.66%
3Y
5Y
7Y
10Y
OCPS $-0.04
-215.78%
3Y
5Y
7Y
10Y
FCPS $-0.09
+107,598.04%
3Y
5Y
7Y
10Y
BVPS $0.72
+1.15%
3Y
5Y
7Y
10Y
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