
Jiangyin
603985.SSJiangyin Hengrun Heavy Industries Co., Ltd Price (603985.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,858,003
(0)%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 |