Shanghai
688366.SSShanghai Haohai Biological Technology Co., Ltd. Price (688366.SS)
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Shares Outstanding
238,743,595
(37.5815)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303,065,000 | 401,088,000 | 515,940,000 | 663,917,000 | 851,157,000 | 1,344,856,000 | 1,545,824,000 | 1,595,498,000 | 1,324,427,000 | 1,750,116,000 | 2,103,438,000 | 2,634,910,000 |
| Net Income | 113,942,000 | 141,521,000 | 183,582,000 | 273,474,000 | 305,052,000 | 372,415,000 | 414,540,000 | 370,779,000 | 230,072,000 | 352,234,000 | 180,470,000 | 416,121,000 |
| FCF USD | 53,794,000 | 22,545,000 | 48,355,000 | 198,404,000 | 178,818,000 | 208,349,000 | 239,411,000 | -50,389,000 | 66,213,000 | 70,189,000 | -85,852,000 | 367,220,000 |
| OCF USD | 118,420,000 | 146,906,000 | 141,993,000 | 268,511,000 | 254,485,000 | 343,059,000 | 391,284,000 | 348,911,000 | 262,073,000 | 342,286,000 | 231,296,000 | 634,449,394 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 | 0.08 | 0.10 | 0.36 | 0.46 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 |
| CA/CL | 4.48 | 3.91 | 2.49 | 16.82 | 4.64 | 4.99 | 5.08 | 10.96 | 8.78 | 7.62 | 6.91 | 5.24 |
| TA/TL | 8.19 | 8.16 | 4.77 | 18.03 | 5.22 | 5.75 | 7.38 | 12.34 | 11.16 | 7.81 | 6.96 | 6.53 |
| Total Debt | 0 | 0 | 0 | 0 | 26,666,000 | 37,484,000 | 36,655,000 | 49,712,000 | 108,081,000 | 105,511,000 | 118,258,000 | 407,949,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 31.26% | 22.27% | 30.33% | 10.22% | 10.09% | 10.19% | 9.71% | 6.52% | 3.85% | 5.34% | 3.26% | 6.23% |
| ROE | 30.56% | 26.67% | 30.90% | 10.27% | 10.50% | 11.64% | 11.48% | 6.80% | 4.19% | 6.16% | 3.27% | 7.36% |
| ROA | 0.00% | 22.78% | 28.68% | 11.36% | 9.91% | 11.33% | 11.84% | 7.06% | 4.08% | 5.51% | 3.42% | 5.86% |
| NM % | 37.60% | 35.28% | 35.58% | 41.19% | 35.84% | 27.69% | 26.82% | 23.24% | 17.37% | 20.13% | 8.58% | 15.79% |
| FCF / R% | 0.00% | 5.62% | 9.37% | 29.88% | 21.01% | 15.49% | 15.49% | -3.16% | 5.00% | 4.01% | -4.08% | 13.94% |
| FCF / NI% | 47.21% | 15.93% | 22.43% | 61.88% | 48.87% | 45.13% | 45.59% | -11.60% | 25.76% | 18.34% | -36.42% | 88.25% |
| Operating Margin (OM) | 0.00 | 0.98 | 0.81 | 1.01 | 1.05 | 0.88 | 1.01 | 1.16 | 1.48 | 1.32 | 1.13 | 1.04 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.95 | 1.18 | 1.15 | 1.86 | 1.91 | 2.33 | 2.59 | 2.08 | 1.30 | 2.00 | 1.04 | 1.74 |
| SPS | 2.53 | 3.34 | 3.22 | 4.52 | 5.32 | 8.40 | 9.66 | 8.97 | 7.48 | 9.94 | 12.12 | 11.04 |
| OCPS | 0.99 | 1.22 | 0.89 | 1.83 | 1.59 | 2.14 | 2.44 | 1.96 | 1.48 | 1.94 | 1.33 | 2.66 |
| FCPS | 0.45 | 0.19 | 0.30 | 1.35 | 1.12 | 1.30 | 1.50 | -0.28 | 0.37 | 0.40 | -0.49 | 1.54 |
| BVPS | 3.28 | 4.54 | 3.71 | 18.13 | 18.66 | 21.04 | 23.96 | 31.79 | 32.40 | 34.41 | 34.01 | 25.20 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.95 | 1.18 | 1.15 | 1.86 | 1.91 | 2.33 | 2.59 | 2.08 | 1.30 | 2.00 | 1.04 | 1.74 |
| CAGR-SPS | 2.53 | 3.34 | 3.22 | 4.52 | 5.32 | 8.40 | 9.66 | 8.97 | 7.48 | 9.94 | 12.12 | 11.04 |
| CAGR-OCPS | 0.99 | 1.22 | 0.89 | 1.83 | 1.59 | 2.14 | 2.44 | 1.96 | 1.48 | 1.94 | 1.33 | 2.66 |
| CAGR-FCPS | 0.45 | 0.19 | 0.30 | 1.35 | 1.12 | 1.30 | 1.50 | -0.28 | 0.37 | 0.40 | -0.49 | 1.54 |
| CAGR-BVPS | 3.28 | 4.54 | 3.71 | 18.13 | 18.66 | 21.04 | 23.96 | 31.79 | 32.40 | 34.41 | 34.01 | 25.20 |