
Fujian
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd. Price (603817.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
534,357,822
(0.0019)%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 |