Hainan Huluwa Pharmaceutical Group Co., Ltd. Price (605199.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

394,436,231

(1.4177)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 487,353,546 655,005,486 983,772,603 1,305,918,058 1,161,705,769 1,353,793,179 1,515,046,453 1,905,182,163
Net Income 33,762,899 22,127,905 100,538,817 120,329,315 121,502,482 72,137,858 85,681,971 106,497,782
FCF USD 23,976,749 -67,615,130 -41,019,504 86,117,418 -56,115,247 -35,140,077 -153,610,854 -460,947,397
OCF USD 64,964,800 89,962,551 31,796,623 144,512,810 3,299,892 102,483,892 238,711,442 28,252,316

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.15 0.30 0.14 0.43 0.06 2.11 6.57
D/E 1.77 0.42 0.24 0.24 0.31 0.54 0.67 1.04
CA/CL 0.73 0.92 1.44 1.37 1.76 1.37 1.18 1.33
TA/TL 1.32 1.77 2.24 2.45 2.52 2.12 1.78 1.61
Total Debt 228,318,749 146,308,261 142,098,176 152,623,074 283,019,727 499,212,203 683,982,174 1,160,115,002

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.25% 3.73% 12.99% 15.38% 9.99% 6.08% 4.80% 4.74%
ROE 26.24% 6.30% 16.63% 18.69% 13.26% 7.77% 8.45% 9.51%
ROA 0.00% 2.74% 9.21% 11.07% 7.99% 3.95% 3.67% 3.68%
NM % 6.93% 3.38% 10.22% 9.21% 10.46% 5.33% 5.66% 5.59%
FCF / R% 0.00% -10.32% -4.17% 6.59% -4.83% -2.60% -10.14% -24.19%
FCF / NI% 71.02% -305.56% -40.80% 71.57% -46.18% -50.52% -181.27% -409.29%
Operating Margin (OM) 0.00 0.05 0.05 0.06 0.16 0.14 0.18 0.19

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.13 0.31 0.30 0.30 0.18 0.21 0.27
SPS 1.22 3.85 3.03 3.26 2.90 3.38 3.79 4.83
OCPS 0.16 0.53 0.10 0.36 0.01 0.26 0.60 0.07
FCPS 0.06 -0.40 -0.13 0.22 -0.14 -0.09 -0.38 -1.17
BVPS 0.32 2.06 1.86 1.61 2.29 2.33 2.54 2.94

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.13 0.31 0.30 0.30 0.18 0.21 0.27
CAGR-SPS 1.22 3.85 3.03 3.26 2.90 3.38 3.79 4.83
CAGR-OCPS 0.16 0.53 0.10 0.36 0.01 0.26 0.60 0.07
CAGR-FCPS 0.06 -0.40 -0.13 0.22 -0.14 -0.09 -0.38 -1.17
CAGR-BVPS 0.32 2.06 1.86 1.61 2.29 2.33 2.54 2.94
Revenue $1.91B
3Y
5Y
7Y
10Y
Net Income $106.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $28.25M
3Y
5Y
7Y
10Y
Free Cash Flow $-460,947,396.73
3Y
5Y
7Y
10Y
YTPD $6.57
3Y
5Y
7Y
10Y
D/E $1.04
3Y
5Y
7Y
10Y
CA/CL $1.33
3Y
5Y
7Y
10Y
TA/TL $1.61
3Y
5Y
7Y
10Y
ROIC $4.74%
3Y
5Y
7Y
10Y
ROE $9.51%
3Y
5Y
7Y
10Y
ROA $3.68%
3Y
5Y
7Y
10Y
Net Margin $5.59%
3Y
5Y
7Y
10Y
FCF / R% $-24.19%
3Y
5Y
7Y
10Y
FCFNI % $-409.29%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.27
3Y
5Y
7Y
10Y
SPS $4.83
3Y
5Y
7Y
10Y
OCPS $0.07
3Y
5Y
7Y
10Y
FCPS $-1.17
3Y
5Y
7Y
10Y
BVPS $2.94
3Y
5Y
7Y
10Y
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