Haitian
603759.SSHaitian Water Group Co.,Ltd Price (603759.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
461,760,000
(0.7718)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449,406,381 | 612,544,335 | 633,260,405 | 681,138,109 | 850,316,022 | 1,083,508,533 | 1,187,293,536 | 1,276,695,029 | 1,518,609,859 |
| Net Income | 43,172,623 | 74,427,670 | 119,781,279 | 155,103,383 | 174,783,596 | 213,752,698 | 213,200,431 | 241,982,875 | 304,822,594 |
| FCF USD | -177,735,080 | -53,606,757 | 80,670,763 | 73,788,744 | -54,266,191 | -199,862,432 | 110,644,189 | -58,512,539 | 87,272,488 |
| OCF USD | 43,172,623 | 201,090,827 | 228,526,674 | 367,279,332 | 315,588,630 | 364,489,444 | 389,823,233 | 323,487,263 | 457,201,298 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.66 | 7.28 | 5.86 | 9.12 | 7.36 | 7.21 | 6.75 | 5.18 |
| D/E | 1.68 | 1.49 | 1.32 | 1.22 | 1.51 | 0.91 | 0.96 | 0.81 | 0.81 |
| CA/CL | 0.90 | 0.55 | 0.49 | 0.42 | 0.66 | 0.95 | 0.85 | 0.95 | 1.07 |
| TA/TL | 1.46 | 1.50 | 1.54 | 1.55 | 1.46 | 1.78 | 1.71 | 1.79 | 1.82 |
| Total Debt | 1,257,122,700 | 1,223,672,700 | 1,238,150,000 | 1,341,767,519 | 1,912,051,919 | 2,004,880,120 | 2,261,795,481 | 2,067,066,275 | 2,220,061,329 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.19% | 3.08% | 5.27% | 8.11% | 10.13% | 7.46% | 6.61% | 5.71% | 5.79% |
| ROE | 5.79% | 9.07% | 12.74% | 14.16% | 13.76% | 9.70% | 9.06% | 9.44% | 11.11% |
| ROA | 0.00% | 2.87% | 4.23% | 4.70% | 4.10% | 4.08% | 3.70% | 3.79% | 4.99% |
| NM % | 9.61% | 12.15% | 18.92% | 22.77% | 20.56% | 19.73% | 17.96% | 18.95% | 20.07% |
| FCF / R% | 0.00% | -8.75% | 12.74% | 10.83% | -6.38% | -18.45% | 9.32% | -4.58% | 5.75% |
| FCF / NI% | -411.68% | -69.09% | 64.90% | 46.38% | -30.11% | -91.56% | 51.37% | -24.71% | 26.43% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.56 | 0.73 | 0.77 | 0.72 | 0.76 | 0.89 | 0.85 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.22 | 0.34 | 0.34 | 0.38 | 0.46 | 0.46 | 0.52 | 0.66 |
| SPS | 1.31 | 1.78 | 1.82 | 1.48 | 1.84 | 2.35 | 2.57 | 2.74 | 3.29 |
| OCPS | 0.13 | 0.58 | 0.66 | 0.80 | 0.68 | 0.79 | 0.84 | 0.70 | 0.99 |
| FCPS | -0.52 | -0.16 | 0.23 | 0.16 | -0.12 | -0.43 | 0.24 | -0.13 | 0.19 |
| BVPS | 2.41 | 2.63 | 2.96 | 2.60 | 3.00 | 5.07 | 5.23 | 5.93 | 6.45 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.22 | 0.34 | 0.34 | 0.38 | 0.46 | 0.46 | 0.52 | 0.66 |
| CAGR-SPS | 1.31 | 1.78 | 1.82 | 1.48 | 1.84 | 2.35 | 2.57 | 2.74 | 3.29 |
| CAGR-OCPS | 0.13 | 0.58 | 0.66 | 0.80 | 0.68 | 0.79 | 0.84 | 0.70 | 0.99 |
| CAGR-FCPS | -0.52 | -0.16 | 0.23 | 0.16 | -0.12 | -0.43 | 0.24 | -0.13 | 0.19 |
| CAGR-BVPS | 2.41 | 2.63 | 2.96 | 2.60 | 3.00 | 5.07 | 5.23 | 5.93 | 6.45 |