Fujian Haixia Environmental Protection Group Co.,Ltd. Price (603817.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

534,357,822

(0.0019)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 152,718,222 180,257,713 249,670,484 280,562,323 330,302,235 348,687,895 482,498,878 640,550,658 732,802,128 889,578,798 1,044,667,557 1,054,099,934
Net Income 58,306,694 79,839,504 93,072,023 85,374,101 96,495,716 99,399,946 116,635,936 130,140,323 130,042,191 146,458,509 147,940,716 144,323,113
FCF USD 32,138,485 60,798,925 -167,098,796 -89,563,034 -86,399,336 -230,836,822 -456,739,697 -322,529,623 62,649,204 -58,239,087 -292,748,241 -238,351,384
OCF USD 125,682,692 126,408,444 78,886,285 124,979,306 238,415,247 229,301,555 141,410,447 223,225,599 316,333,232 241,560,689 50,589,285 147,136,323

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.42 1.40 2.10 2.58 2.51 5.25 8.55 8.63 8.02 7.97 9.66
D/E 0.00 0.08 0.23 0.40 0.49 0.21 0.62 0.85 0.81 0.82 0.66 0.69
CA/CL 1.74 0.56 0.45 0.32 0.36 0.92 0.64 0.98 0.95 1.01 1.34 1.38
TA/TL 5.06 2.23 2.70 1.98 2.12 3.62 2.06 1.88 1.84 1.79 1.92 1.83
Total Debt 0 37,000,000 173,350,000 336,339,300 455,061,114 302,746,793 938,368,917 1,462,148,298 1,473,050,340 1,597,589,519 1,686,668,353 1,846,771,499

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.74% 14.09% 9.42% 6.52% 4.76% 5.49% 4.74% 5.59% 5.24% 5.60% 5.31% 2.63%
ROE 10.92% 16.74% 12.48% 10.27% 10.40% 7.02% 7.67% 7.60% 7.16% 7.56% 5.78% 5.38%
ROA 0.00% 9.24% 7.86% 5.08% 5.51% 4.95% 3.68% 3.20% 2.74% 2.76% 2.41% 2.15%
NM % 38.18% 44.29% 37.28% 30.43% 29.21% 28.51% 24.17% 20.32% 17.75% 16.46% 14.16% 13.69%
FCF / R% 0.00% 33.73% -66.93% -31.92% -26.16% -66.20% -94.66% -50.35% 8.55% -6.55% -28.02% -22.61%
FCF / NI% 55.12% 76.15% -179.54% -104.91% -89.54% -232.28% -385.88% -253.73% 50.71% -42.66% -208.32% -179.54%
Operating Margin (OM) 0.00 0.43 0.33 0.58 0.76 0.89 0.83 0.79 0.82 0.79 0.77 0.85

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.24 0.28 0.25 0.29 0.23 0.26 0.29 0.29 0.33 0.28 0.27
SPS 0.46 0.54 0.75 0.82 0.98 0.81 1.08 1.42 1.63 1.98 1.96 1.97
OCPS 0.38 0.38 0.24 0.37 0.71 0.53 0.32 0.50 0.70 0.54 0.09 0.28
FCPS 0.10 0.18 -0.50 -0.26 -0.26 -0.54 -1.02 -0.72 0.14 -0.13 -0.55 -0.45
BVPS 1.61 1.44 2.24 2.43 2.75 3.37 3.70 4.13 4.57 4.83 5.22 5.26

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.24 0.28 0.25 0.29 0.23 0.26 0.29 0.29 0.33 0.28 0.27
CAGR-SPS 0.46 0.54 0.75 0.82 0.98 0.81 1.08 1.42 1.63 1.98 1.96 1.97
CAGR-OCPS 0.38 0.38 0.24 0.37 0.71 0.53 0.32 0.50 0.70 0.54 0.09 0.28
CAGR-FCPS 0.10 0.18 -0.50 -0.26 -0.26 -0.54 -1.02 -0.72 0.14 -0.13 -0.55 -0.45
CAGR-BVPS 1.61 1.44 2.24 2.43 2.75 3.37 3.70 4.13 4.57 4.83 5.22 5.26
Revenue $1.05B
3Y
5Y
7Y
10Y
Net Income $144.32M
3Y
5Y
7Y
10Y
Operating Cash Flow $147.14M
3Y
5Y
7Y
10Y
Free Cash Flow $-238,351,383.82
3Y
5Y
7Y
10Y
YTPD $9.66
3Y
5Y
7Y
10Y
D/E $0.69
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $1.83
3Y
5Y
7Y
10Y
ROIC $2.63%
3Y
5Y
7Y
10Y
ROE $5.38%
3Y
5Y
7Y
10Y
ROA $2.15%
3Y
5Y
7Y
10Y
Net Margin $13.69%
3Y
5Y
7Y
10Y
FCF / R% $-22.61%
3Y
5Y
7Y
10Y
FCFNI % $-179.54%
3Y
5Y
7Y
10Y
Operating Margin $0.85
3Y
5Y
7Y
10Y
EPS $0.27
3Y
5Y
7Y
10Y
SPS $1.97
3Y
5Y
7Y
10Y
OCPS $0.28
3Y
5Y
7Y
10Y
FCPS $-0.45
3Y
5Y
7Y
10Y
BVPS $5.26
3Y
5Y
7Y
10Y
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