Suzhou HYC Technology Co.,Ltd. Price (688001.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

443,829,601

(0.8915)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 515,954,433 1,369,834,159 1,005,083,476 1,257,737,331 1,677,496,403 2,020,205,931 2,319,985,258 1,861,042,043
Net Income 180,297,035 209,669,131 243,286,021 176,450,693 265,113,877 313,971,734 331,039,462 239,667,984
FCF USD 106,768,199 50,767,962 19,233,173 -201,996,241 220,963,607 -53,506,947 -88,134,295 -367,959,362
OCF USD 145,349,025 147,196,417 184,434,299 -107,272,730 332,763,174 264,941,463 279,269,796 137,491,288

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.06 2.40 2.31 3.37
D/E 0.00 0.03 0.09 0.01 0.02 0.22 0.20 0.21
CA/CL 8.48 2.88 2.70 7.44 5.21 4.19 3.80 3.89
TA/TL 9.39 3.36 3.75 8.93 7.63 3.18 3.17 3.41
Total Debt 0 20,000,000 80,000,000 20,000,000 77,065,217 764,797,648 777,988,469 824,752,019

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 28.20% 30.70% 23.61% 8.83% 7.28% 7.08% 7.21% 4.98%
ROE 28.44% 31.43% 26.70% 9.30% 8.37% 8.89% 8.71% 6.09%
ROA 0.00% 22.08% 19.57% 8.26% 7.27% 6.10% 5.97% 4.31%
NM % 34.94% 15.31% 24.21% 14.03% 15.80% 15.54% 14.27% 12.88%
FCF / R% 0.00% 3.71% 1.91% -16.06% 13.17% -2.65% -3.80% -19.77%
FCF / NI% 59.22% 24.21% 7.91% -114.48% 83.35% -17.04% -26.62% -153.53%
Operating Margin (OM) 0.00 0.12 0.21 0.24 0.29 0.35 0.39 0.53

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.50 0.58 0.67 0.44 0.64 0.71 0.75 0.54
SPS 1.43 3.80 2.77 3.14 4.05 4.60 5.27 4.19
OCPS 0.40 0.41 0.51 -0.27 0.80 0.60 0.63 0.31
FCPS 0.30 0.14 0.05 -0.50 0.53 -0.12 -0.20 -0.83
BVPS 1.76 1.85 2.51 4.73 7.65 8.04 8.64 8.87

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.50 0.58 0.67 0.44 0.64 0.71 0.75 0.54
CAGR-SPS 1.43 3.80 2.77 3.14 4.05 4.60 5.27 4.19
CAGR-OCPS 0.40 0.41 0.51 -0.27 0.80 0.60 0.63 0.31
CAGR-FCPS 0.30 0.14 0.05 -0.50 0.53 -0.12 -0.20 -0.83
CAGR-BVPS 1.76 1.85 2.51 4.73 7.65 8.04 8.64 8.87
Revenue $1.86B
3Y
5Y
7Y
10Y
Net Income $239.67M
3Y
5Y
7Y
10Y
Operating Cash Flow $137.49M
3Y
5Y
7Y
10Y
Free Cash Flow $-367,959,362.09
3Y
5Y
7Y
10Y
YTPD $3.37
3Y
5Y
7Y
10Y
D/E $0.21
3Y
5Y
7Y
10Y
CA/CL $3.89
3Y
5Y
7Y
10Y
TA/TL $3.41
3Y
5Y
7Y
10Y
ROIC $4.98%
3Y
5Y
7Y
10Y
ROE $6.09%
3Y
5Y
7Y
10Y
ROA $4.31%
3Y
5Y
7Y
10Y
Net Margin $12.88%
3Y
5Y
7Y
10Y
FCF / R% $-19.77%
3Y
5Y
7Y
10Y
FCFNI % $-153.53%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $0.54
3Y
5Y
7Y
10Y
SPS $4.19
3Y
5Y
7Y
10Y
OCPS $0.31
3Y
5Y
7Y
10Y
FCPS $-0.83
3Y
5Y
7Y
10Y
BVPS $8.87
3Y
5Y
7Y
10Y
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