Suzhou
688001.SSSuzhou HYC Technology Co.,Ltd. Price (688001.SS)
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Market Cap
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Shares Outstanding
443,829,601
(0.8915)%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 |