Zhuzhou
688059.SSZhuzhou Huarui Precision Cutting Tools Co.,Ltd Price (688059.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,682,264
(0.1153)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 134,165,082 | 213,634,957 | 258,929,016 | 312,185,917 | 485,477,289 | 601,635,696 | 794,270,615 |
| Net Income | 31,283,816 | 54,161,254 | 71,811,923 | 89,004,917 | 162,353,083 | 165,956,735 | 157,906,595 |
| FCF USD | -37,213,147 | -35,366,163 | 10,420,694 | -381,276 | 274,809 | -270,399,294 | -258,096,468 |
| OCF USD | 36,887,642 | 66,087,763 | 102,779,726 | 100,945,306 | 206,098,600 | 145,334,804 | 2,515,900 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.66 | 0.71 | 0.10 | 0.07 | 1.99 | 2.30 |
| D/E | 0.44 | 0.21 | 0.28 | 0.17 | 0.01 | 0.37 | 0.36 |
| CA/CL | 0.95 | 1.46 | 1.62 | 1.54 | 2.95 | 2.42 | 2.11 |
| TA/TL | 1.93 | 2.66 | 2.54 | 2.98 | 4.42 | 2.43 | 2.32 |
| Total Debt | 63,167,286 | 55,209,756 | 91,683,690 | 68,477,329 | 12,546,399 | 413,396,517 | 448,829,264 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 14.37% | 16.14% | 15.64% | 17.23% | 16.34% | 10.06% | 8.52% |
| ROE | 21.63% | 21.08% | 22.29% | 21.65% | 18.26% | 14.90% | 12.57% |
| ROA | 0.00% | 13.15% | 13.52% | 14.39% | 14.12% | 8.76% | 7.14% |
| NM % | 23.32% | 25.35% | 27.73% | 28.51% | 33.44% | 27.58% | 19.88% |
| FCF / R% | 0.00% | -16.55% | 4.02% | -0.12% | 0.06% | -44.94% | -32.49% |
| FCF / NI% | -118.95% | -65.30% | 14.51% | -0.43% | 0.17% | -162.97% | -163.45% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.37 | 0.58 | 0.60 | 0.67 | 0.63 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 1.02 | 1.26 | 1.17 | 1.44 | 2.64 | 2.69 | 2.56 |
| SPS | 4.36 | 4.96 | 4.20 | 5.07 | 7.88 | 9.77 | 12.88 |
| OCPS | 1.20 | 1.53 | 1.67 | 1.64 | 3.35 | 2.36 | 0.04 |
| FCPS | -1.21 | -0.82 | 0.17 | -0.01 | 0.00 | -4.39 | -4.18 |
| BVPS | 4.70 | 5.96 | 5.23 | 6.67 | 14.43 | 18.08 | 20.37 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.02 | 1.26 | 1.17 | 1.44 | 2.64 | 2.69 | 2.56 |
| CAGR-SPS | 4.36 | 4.96 | 4.20 | 5.07 | 7.88 | 9.77 | 12.88 |
| CAGR-OCPS | 1.20 | 1.53 | 1.67 | 1.64 | 3.35 | 2.36 | 0.04 |
| CAGR-FCPS | -1.21 | -0.82 | 0.17 | -0.01 | 0.00 | -4.39 | -4.18 |
| CAGR-BVPS | 4.70 | 5.96 | 5.23 | 6.67 | 14.43 | 18.08 | 20.37 |