Jiangsu Changling Hydraulic Co., Ltd Price (605389.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,303,860

(2.2288)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 136,333,666 325,349,755 558,596,990 609,988,151 867,075,361 906,500,138 896,353,382 806,314,323
Net Income 17,220,481 76,842,231 159,516,495 170,017,959 235,857,142 201,509,816 127,127,061 101,691,818
FCF USD 17,546,070 53,626,232 44,255,445 97,894,416 151,385,043 -256,276,300 58,073,940 149,114,495
OCF USD 19,834,800 57,500,000 91,506,248 129,913,627 205,803,136 108,358,516 108,521,367 185,453,820

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.26 0.25 0.07 0.00 0.11 0.04 0.01 0.00
CA/CL 2.45 2.34 2.46 3.54 2.53 5.67 8.48 5.03
TA/TL 3.11 2.94 3.33 4.49 3.29 7.65 9.95 7.01
Total Debt 70,000,000 75,000,000 25,000,000 1,000,000 76,830,000 69,548,000 19,315,658 9,010,713

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.85% 19.66% 39.72% 30.24% 31.95% 11.13% 6.28% 4.75%
ROE 6.31% 25.18% 43.64% 31.60% 32.99% 11.31% 6.87% 4.82%
ROA 0.00% 16.60% 30.55% 24.56% 22.96% 9.83% 6.18% 4.22%
NM % 12.63% 23.62% 28.56% 27.87% 27.20% 22.23% 14.18% 12.61%
FCF / R% 0.00% 16.48% 7.92% 16.05% 17.46% -28.27% 6.48% 18.49%
FCF / NI% 102.95% 69.79% 27.74% 57.58% 64.19% -127.18% 45.68% 140.08%
Operating Margin (OM) 0.00 0.87 0.13 0.37 0.44 0.59 0.67 0.81

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.78 1.63 1.25 1.73 1.48 0.93 0.73
SPS 1.39 3.32 5.70 4.48 6.36 6.65 6.58 5.79
OCPS 0.20 0.59 0.93 0.95 1.51 0.80 0.80 1.33
FCPS 0.18 0.55 0.45 0.72 1.11 -1.88 0.43 1.07
BVPS 2.79 3.12 3.73 3.95 5.25 13.08 13.58 15.53

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 0.78 1.63 1.25 1.73 1.48 0.93 0.73
CAGR-SPS 1.39 3.32 5.70 4.48 6.36 6.65 6.58 5.79
CAGR-OCPS 0.20 0.59 0.93 0.95 1.51 0.80 0.80 1.33
CAGR-FCPS 0.18 0.55 0.45 0.72 1.11 -1.88 0.43 1.07
CAGR-BVPS 2.79 3.12 3.73 3.95 5.25 13.08 13.58 15.53
Revenue $806.31M
3Y
5Y
7Y
10Y
Net Income $101.69M
3Y
5Y
7Y
10Y
Operating Cash Flow $185.45M
3Y
5Y
7Y
10Y
Free Cash Flow $149.11M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.03
3Y
5Y
7Y
10Y
TA/TL $7.01
3Y
5Y
7Y
10Y
ROIC $4.75%
3Y
5Y
7Y
10Y
ROE $4.82%
3Y
5Y
7Y
10Y
ROA $4.22%
3Y
5Y
7Y
10Y
Net Margin $12.61%
3Y
5Y
7Y
10Y
FCF / R% $18.49%
3Y
5Y
7Y
10Y
FCFNI % $140.08%
3Y
5Y
7Y
10Y
Operating Margin $0.81
3Y
5Y
7Y
10Y
EPS $0.73
3Y
5Y
7Y
10Y
SPS $5.79
3Y
5Y
7Y
10Y
OCPS $1.33
3Y
5Y
7Y
10Y
FCPS $1.07
3Y
5Y
7Y
10Y
BVPS $15.53
3Y
5Y
7Y
10Y
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