Hangzhou
605009.SSHangzhou Haoyue Personal Care Co., Ltd Price (605009.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
154,428,427
(1.4356)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 464,887,503 | 760,983,631 | 1,449,541,052 | 1,953,382,285 | 2,590,952,149 | 2,462,051,149 | 2,802,281,104 | 2,756,907,840 |
| Net Income | 22,161,507 | 67,018,294 | 185,100,799 | 315,321,567 | 601,956,259 | 362,668,069 | 422,879,072 | 438,598,919 |
| FCF USD | -19,950,078 | 8,978,466 | 92,093,881 | 119,281,271 | 353,059,062 | 356,902,539 | 190,068,154 | 502,399,104 |
| OCF USD | 22,729,503 | 140,086,804 | 263,721,936 | 427,825,889 | 823,609,995 | 603,376,616 | 592,445,898 | 784,437,117 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.71 | 0.54 | 0.19 | 0.00 | 0.00 | 0.01 | 0.02 |
| D/E | 2.96 | 0.79 | 0.54 | 0.30 | 0.02 | 0.00 | 0.00 | 0.11 |
| CA/CL | 0.57 | 0.64 | 0.81 | 0.96 | 4.15 | 2.90 | 2.46 | 2.16 |
| TA/TL | 1.14 | 1.42 | 1.62 | 2.04 | 5.65 | 4.12 | 3.62 | 3.25 |
| Total Debt | 195,808,620 | 155,176,526 | 191,383,086 | 189,161,150 | 58,551,911 | 9,248,131 | 6,672,860 | 367,101,240 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 5.19% | 15.94% | 30.27% | 35.94% | 20.70% | 11.48% | 13.51% | 11.71% |
| ROE | 33.47% | 34.02% | 52.57% | 49.38% | 21.60% | 12.12% | 14.03% | 13.63% |
| ROA | 0.00% | 10.09% | 20.17% | 25.14% | 17.78% | 9.17% | 10.15% | 9.44% |
| NM % | 4.77% | 8.81% | 12.77% | 16.14% | 23.23% | 14.73% | 15.09% | 15.91% |
| FCF / R% | 0.00% | 1.18% | 6.35% | 6.11% | 13.63% | 14.50% | 6.78% | 18.22% |
| FCF / NI% | -90.02% | 13.40% | 49.75% | 37.83% | 58.65% | 98.41% | 44.95% | 114.55% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.12 | 0.22 | 0.38 | 0.49 | 0.50 | 0.57 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.56 | 1.55 | 1.98 | 3.79 | 2.28 | 2.70 | 2.84 |
| SPS | 2.91 | 6.40 | 12.14 | 12.29 | 16.30 | 15.48 | 17.89 | 17.85 |
| OCPS | 0.14 | 1.18 | 2.21 | 2.69 | 5.18 | 3.79 | 3.78 | 5.08 |
| FCPS | -0.12 | 0.08 | 0.77 | 0.75 | 2.22 | 2.24 | 1.21 | 3.25 |
| BVPS | 0.41 | 1.66 | 2.95 | 4.02 | 17.54 | 18.83 | 19.24 | 20.83 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | 0.56 | 1.55 | 1.98 | 3.79 | 2.28 | 2.70 | 2.84 |
| CAGR-SPS | 2.91 | 6.40 | 12.14 | 12.29 | 16.30 | 15.48 | 17.89 | 17.85 |
| CAGR-OCPS | 0.14 | 1.18 | 2.21 | 2.69 | 5.18 | 3.79 | 3.78 | 5.08 |
| CAGR-FCPS | -0.12 | 0.08 | 0.77 | 0.75 | 2.22 | 2.24 | 1.21 | 3.25 |
| CAGR-BVPS | 0.41 | 1.66 | 2.95 | 4.02 | 17.54 | 18.83 | 19.24 | 20.83 |