Jiangyin Hengrun Heavy Industries Co., Ltd Price (603985.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

440,858,003

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 621,726,676 499,509,506 690,912,193 669,039,118 629,335,545 740,670,893 1,185,323,787 1,431,182,547 2,384,509,836 2,293,483,157 1,944,794,262 1,848,692,338
Net Income 41,171,939 14,171,012 37,892,624 58,445,618 94,713,265 90,696,109 124,819,322 56,186,780 463,145,848 441,907,178 94,796,367 -34,985,496
FCF USD 2,333,787 -35,414,605 42,929,242 73,856,380 42,329,035 -12,212,542 -41,635,977 -50,744,873 181,475,051 -10,685,199 -703,256,071 -1,200,722,174
OCF USD 45,917,096 25,669,374 55,898,154 82,649,367 81,994,078 48,811,218 39,600,839 28,141,156 242,489,418 325,507,733 -158,002,299 -114,444,085

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.00 0.00 0.00 0.00 0.69 1.52 0.12 0.00 0.01 -0.06
D/E 1.13 1.18 1.04 0.87 0.51 0.00 0.17 0.28 0.38 0.08 0.02 0.26
CA/CL 0.95 0.89 0.94 1.00 1.12 3.51 2.04 1.76 1.46 5.19 2.87 1.50
TA/TL 1.50 1.54 1.55 1.77 1.96 5.23 2.88 2.51 2.35 7.01 4.71 3.10
Total Debt 296,000,000 323,675,776 318,629,441 309,596,787 226,618,027 44,890 184,009,029 324,469,061 571,453,566 273,022,961 81,986,153 873,243,320

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.74% 1.96% 5.71% 8.66% 14.06% 8.99% 9.39% 9.75% 20.78% 13.08% 2.72% -0.86%
ROE 15.77% 5.15% 12.33% 16.43% 21.50% 9.03% 11.33% 4.92% 30.42% 13.24% 2.79% -1.05%
ROA 0.00% 1.80% 4.39% 7.12% 10.52% 7.30% 7.16% 2.88% 16.99% 11.30% 2.20% -0.73%
NM % 6.62% 2.84% 5.48% 8.74% 15.05% 12.25% 10.53% 3.93% 19.42% 19.27% 4.87% -1.89%
FCF / R% 0.00% -7.09% 6.21% 11.04% 6.73% -1.65% -3.51% -3.55% 7.61% -0.47% -36.16% -64.95%
FCF / NI% 5.67% -249.91% 113.29% 126.37% 44.69% -13.47% -32.75% -90.31% 39.73% -2.43% -741.86% 3,336.16%
Operating Margin (OM) 0.00 0.14 0.15 0.22 0.37 0.42 0.34 0.31 0.33 0.49 0.61 0.61

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.16 0.05 0.15 0.23 0.37 0.38 0.36 0.16 1.34 1.20 0.22 -0.08
SPS 2.41 1.94 2.67 2.59 2.44 3.12 3.44 4.15 6.92 6.22 4.41 4.20
OCPS 0.18 0.10 0.22 0.32 0.32 0.21 0.11 0.08 0.70 0.88 -0.36 -0.26
FCPS 0.01 -0.14 0.17 0.29 0.16 -0.05 -0.12 -0.15 0.53 -0.03 -1.60 -2.73
BVPS 1.01 1.07 1.19 1.38 1.70 4.23 3.36 3.41 4.49 9.05 7.71 7.60

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.16 0.05 0.15 0.23 0.37 0.38 0.36 0.16 1.34 1.20 0.22 -0.08
CAGR-SPS 2.41 1.94 2.67 2.59 2.44 3.12 3.44 4.15 6.92 6.22 4.41 4.20
CAGR-OCPS 0.18 0.10 0.22 0.32 0.32 0.21 0.11 0.08 0.70 0.88 -0.36 -0.26
CAGR-FCPS 0.01 -0.14 0.17 0.29 0.16 -0.05 -0.12 -0.15 0.53 -0.03 -1.60 -2.73
CAGR-BVPS 1.01 1.07 1.19 1.38 1.70 4.23 3.36 3.41 4.49 9.05 7.71 7.60
Revenue $1.85B
3Y
5Y
7Y
10Y
Net Income $-34,985,496.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-114,444,085.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,200,722,174.10
3Y
5Y
7Y
10Y
YTPD $-0.06
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $3.10
3Y
5Y
7Y
10Y
ROIC $-0.86%
3Y
5Y
7Y
10Y
ROE $-1.05%
3Y
5Y
7Y
10Y
ROA $-0.73%
3Y
5Y
7Y
10Y
Net Margin $-1.89%
3Y
5Y
7Y
10Y
FCF / R% $-64.95%
3Y
5Y
7Y
10Y
FCFNI % $3.34k%
3Y
5Y
7Y
10Y
Operating Margin $0.61
3Y
5Y
7Y
10Y
EPS $-0.08
3Y
5Y
7Y
10Y
SPS $4.20
3Y
5Y
7Y
10Y
OCPS $-0.26
3Y
5Y
7Y
10Y
FCPS $-2.73
3Y
5Y
7Y
10Y
BVPS $7.60
3Y
5Y
7Y
10Y
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