Shanghai

603718.SS

Tags: CN Healthcare Biotechnology

Shanghai Hile Bio-Technology Co., Ltd. Price (603718.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

628,702,027

(2.3755)%

Market Cap of Shanghai (603718.SS)

Market cap:

As of , 603718.SS has a market cap of . This makes 603718.SS the 2458th 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	260,127,200	310,842,908	318,792,688	285,272,025	316,577,603	343,338,733	303,650,205	254,565,186	277,992,965	259,128,542	347,289,178	299,991,674	240,722,981
Net Income	107,273,400	112,545,779	118,789,524	101,221,387	95,402,615	85,536,349	113,739,532	21,298,223	-26,409,553	-32,152,438	53,856,680	121,607,849	62,870,202
FCF USD	97,971,200	87,892,503	122,770,379	23,149,313	62,505,733	-27,772,014	-51,119,612	-93,374,692	20,223,949	133,560,808	5,854,550	273,059,906	-16,179,879
OCF USD	149,608,100	122,475,830	147,626,205	110,218,481	201,687,364	108,388,167	34,920,783	18,917,482	59,251,287	167,682,489	43,632,976	292,905,014	-8,367,285

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.95	1.86	0.00	0.00	0.00	0.00	0.06	0.13	0.00
D/E	0.00	0.04	0.00	0.00	0.09	0.21	0.17	0.05	0.40	0.44	0.01	0.04	0.04
CA/CL	3.17	4.86	5.61	7.48	7.44	3.19	1.79	1.20	1.26	1.16	1.46	2.07	1.35
TA/TL	5.13	6.04	6.00	6.82	4.48	3.12	3.04	2.42	2.40	2.17	2.15	3.76	3.43
Total Debt	0	20,000,000	0	0	86,402,900	210,843,798	179,953,604	50,000,000	427,712,922	466,913,771	14,628,431	41,211,003	50,828,771

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	23.23%	20.94%	20.89%	14.71%	8.15%	5.12%	7.81%	21.70%	-7.69%	1.06%	3.86%	10.55%	3.81%
ROE	26.44%	24.05%	24.34%	18.50%	10.32%	8.71%	10.63%	2.02%	-2.49%	-3.04%	5.36%	10.66%	5.17%
ROA	0.00%	20.07%	19.71%	15.25%	7.36%	4.73%	5.95%	-0.78%	-1.55%	-1.80%	2.48%	7.31%	3.02%
NM %	41.24%	36.21%	37.26%	35.48%	30.14%	24.91%	37.46%	8.37%	-9.50%	-12.41%	15.51%	40.54%	26.12%
FCF / R%	0.00%	28.28%	38.51%	8.11%	19.74%	-8.09%	-16.84%	-36.68%	7.27%	51.54%	1.69%	91.02%	-6.72%
FCF / NI%	91.33%	78.09%	103.67%	23.19%	68.44%	-39.65%	-53.64%	681.18%	-76.58%	-415.40%	12.82%	246.69%	-32.35%
Operating Margin (OM)	0.00	0.34	0.36	0.57	0.35	0.39	0.69	0.76	0.71	0.78	0.52	0.96	1.28

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.20	0.23	0.25	0.21	0.17	0.13	0.18	0.03	-0.04	-0.05	0.08	0.19	0.10
SPS	0.48	0.64	0.66	0.59	0.56	0.53	0.48	0.36	0.43	0.40	0.54	0.47	0.38
OCPS	0.28	0.25	0.31	0.23	0.36	0.17	0.06	0.03	0.09	0.26	0.07	0.45	-0.01
FCPS	0.18	0.18	0.25	0.05	0.11	-0.04	-0.08	-0.13	0.03	0.21	0.01	0.42	-0.03
BVPS	0.76	0.97	1.04	1.15	1.72	1.56	1.70	1.44	1.54	1.49	1.53	1.73	1.87

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.20	0.23	0.25	0.21	0.17	0.13	0.18	0.03	-0.04	-0.05	0.08	0.19	0.10
CAGR-SPS	0.48	0.64	0.66	0.59	0.56	0.53	0.48	0.36	0.43	0.40	0.54	0.47	0.38
CAGR-OCPS	0.28	0.25	0.31	0.23	0.36	0.17	0.06	0.03	0.09	0.26	0.07	0.45	-0.01
CAGR-FCPS	0.18	0.18	0.25	0.05	0.11	-0.04	-0.08	-0.13	0.03	0.21	0.01	0.42	-0.03
CAGR-BVPS	0.76	0.97	1.04	1.15	1.72	1.56	1.70	1.44	1.54	1.49	1.53	1.73	1.87

Revenue $240.72M

-19.76%

10Y

Net Income $62.87M

-48.30%

10Y

Operating Cash Flow $-8,367,285.00

-102.86%

10Y

Free Cash Flow $-16,179,879.18

-105.93%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.04

+15.57%

10Y

CA/CL $1.35

-34.94%

10Y

TA/TL $3.43

-8.59%

10Y

ROIC $3.81%

-63.86%

10Y

ROE $5.17%

-51.56%

10Y

ROA $3.02%

-58.73%

10Y

Net Margin $26.12%

-35.57%

10Y

FCF / R% $-6.72%

-107.38%

10Y

FCFNI % $-32.35%

-113.11%

10Y

Operating Margin $1.28

+33.27%

10Y

EPS $0.10

-47.04%

10Y

SPS $0.38

-17.80%

10Y

OCPS $-0.01

-102.93%

10Y

FCPS $-0.03

-106.07%

10Y

BVPS $1.87

+8.31%

10Y

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628,702,027

Market Cap of Shanghai (603718.SS)

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Return on Invested capital of Shanghai (603718.SS)

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Marketing Budget of Shanghai (603718.SS)

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Employee of Shanghai (603718.SS)

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