Shanxi
603112.SSShanxi Huaxiang Group Co., Ltd. Price (603112.SS)
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Shares Outstanding
447,303,721
(4.1628)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,308,256,491 | 1,686,299,431 | 1,995,513,625 | 2,048,132,074 | 1,948,873,386 | 3,282,337,588 | 3,225,783,587 | 3,263,513,541 |
| Net Income | 87,932,762 | 119,425,449 | 140,367,679 | 173,712,353 | 244,998,939 | 328,015,825 | 199,430,901 | 389,154,237 |
| FCF USD | 111,540,244 | -6,171,560 | 109,862,688 | 5,788,906 | 35,024,256 | -184,162,379 | -180,581,167 | 187,982,361 |
| OCF USD | 183,398,100 | 79,068,553 | 239,996,501 | 103,036,781 | 162,647,820 | 227,163,702 | 140,010,764 | 288,199,108 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.17 | 0.15 | 0.12 | 0.08 | 3.45 | 4.81 | 3.76 |
| D/E | 0.49 | 0.22 | 0.20 | 0.19 | 0.02 | 0.52 | 0.55 | 0.50 |
| CA/CL | 1.31 | 1.32 | 1.38 | 1.53 | 2.68 | 2.71 | 2.26 | 3.71 |
| TA/TL | 1.74 | 1.88 | 1.90 | 2.08 | 3.10 | 1.98 | 1.99 | 2.17 |
| Total Debt | 322,256,000 | 188,000,000 | 206,589,985 | 226,308,543 | 27,351,034 | 1,143,493,924 | 1,331,003,046 | 1,369,380,606 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 7.22% | 10.27% | 9.80% | 10.63% | 12.21% | 8.39% | 9.10% | 8.22% |
| ROE | 13.27% | 14.20% | 13.80% | 14.90% | 13.80% | 14.91% | 8.26% | 14.14% |
| ROA | 0.00% | 6.54% | 6.50% | 7.58% | 9.29% | 6.40% | 3.91% | 6.89% |
| NM % | 6.72% | 7.08% | 7.03% | 8.48% | 12.57% | 9.99% | 6.18% | 11.92% |
| FCF / R% | 0.00% | -0.37% | 5.51% | 0.28% | 1.80% | -5.61% | -5.60% | 5.76% |
| FCF / NI% | 127.37% | -5.25% | 78.48% | 3.38% | 14.33% | -59.62% | -90.55% | 51.59% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.06 | 0.13 | 0.25 | 0.21 | 0.26 | 0.34 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.24 | 0.33 | 0.38 | 0.41 | 0.58 | 0.77 | 0.46 | 0.90 |
| SPS | 3.62 | 4.66 | 5.40 | 4.82 | 4.59 | 7.71 | 7.51 | 7.55 |
| OCPS | 0.51 | 0.22 | 0.65 | 0.24 | 0.38 | 0.53 | 0.33 | 0.67 |
| FCPS | 0.31 | -0.02 | 0.30 | 0.01 | 0.08 | -0.43 | -0.42 | 0.43 |
| BVPS | 2.00 | 2.33 | 2.76 | 2.75 | 4.19 | 5.60 | 5.91 | 6.60 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.24 | 0.33 | 0.38 | 0.41 | 0.58 | 0.77 | 0.46 | 0.90 |
| CAGR-SPS | 3.62 | 4.66 | 5.40 | 4.82 | 4.59 | 7.71 | 7.51 | 7.55 |
| CAGR-OCPS | 0.51 | 0.22 | 0.65 | 0.24 | 0.38 | 0.53 | 0.33 | 0.67 |
| CAGR-FCPS | 0.31 | -0.02 | 0.30 | 0.01 | 0.08 | -0.43 | -0.42 | 0.43 |
| CAGR-BVPS | 2.00 | 2.33 | 2.76 | 2.75 | 4.19 | 5.60 | 5.91 | 6.60 |