Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Price (688379.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,672,604

(0.0821)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 635,687,581 570,291,129 489,493,630 371,522,726 477,105,525 622,421,565 670,080,620 767,413,781 860,345,498 1,210,951,592 1,220,348,841 1,415,164,056
Net Income 45,006,098 40,304,049 30,881,137 16,543,916 31,727,549 41,260,745 49,432,446 59,322,342 64,682,069 45,205,624 8,718,243 41,602,849
FCF USD -1,378,918 10,251,649 -66,231,306 -42,249 -88,864,913 -91,959,687 -197,412,783 -196,976,480 -345,363,131 -554,007,210 -439,103,044 -246,415,416
OCF USD 15,717,453 30,328,043 -40,412,752 38,971,488 -77,434,930 -87,228,485 -188,414,191 -150,127,850 -335,222,133 -485,838,751 -337,197,743 -204,105,448

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 0.00 0.00 0.00 0.00 1.08 12.95 5.50
D/E 0.45 0.38 0.40 0.44 0.54 0.42 0.39 0.38 0.23 0.42 0.60 0.65
CA/CL 2.40 2.46 2.40 2.07 1.88 2.30 2.13 2.16 3.28 2.26 1.93 1.91
TA/TL 2.92 2.88 3.10 2.91 2.53 2.88 2.58 2.72 3.79 2.49 2.13 1.92
Total Debt 96,590,000 96,687,000 113,600,000 131,600,000 178,901,872 177,087,446 176,398,939 192,042,122 200,527,793 387,839,305 536,833,846 608,765,220

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.04% 10.15% 6.91% 3.29% 5.19% 6.66% 7.63% 8.31% 5.80% 5.69% 23.55% 2.71%
ROE 21.03% 15.85% 10.83% 5.48% 9.62% 9.86% 11.04% 11.70% 7.26% 4.93% 0.97% 4.44%
ROA 0.00% 10.34% 7.34% 3.60% 5.81% 6.44% 6.76% 7.39% 5.34% 2.95% 0.52% 2.13%
NM % 7.08% 7.07% 6.31% 4.45% 6.65% 6.63% 7.38% 7.73% 7.52% 3.73% 0.71% 2.94%
FCF / R% 0.00% 1.80% -13.53% -0.01% -18.63% -14.77% -29.46% -25.67% -40.14% -45.75% -35.98% -17.41%
FCF / NI% -3.06% 25.44% -214.47% -0.26% -280.09% -222.87% -399.36% -332.04% -533.94% -1,225.53% -5,036.60% -592.30%
Operating Margin (OM) 0.00 0.20 0.29 0.42 0.38 0.35 0.36 0.39 0.42 0.31 0.31 0.29

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.75 0.67 0.51 0.28 0.53 0.67 0.75 0.67 0.74 0.51 0.10 0.49
SPS 10.59 9.48 8.08 6.29 7.97 10.11 10.17 8.72 9.78 13.76 14.09 16.54
OCPS 0.26 0.50 -0.67 0.66 -1.29 -1.42 -2.86 -1.71 -3.81 -5.52 -3.89 -2.39
FCPS -0.02 0.17 -1.09 0.00 -1.48 -1.49 -3.00 -2.24 -3.92 -6.30 -5.07 -2.88
BVPS 3.57 4.23 4.71 5.11 5.51 6.79 6.80 5.76 10.13 10.42 10.35 10.94

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.75 0.67 0.51 0.28 0.53 0.67 0.75 0.67 0.74 0.51 0.10 0.49
CAGR-SPS 10.59 9.48 8.08 6.29 7.97 10.11 10.17 8.72 9.78 13.76 14.09 16.54
CAGR-OCPS 0.26 0.50 -0.67 0.66 -1.29 -1.42 -2.86 -1.71 -3.81 -5.52 -3.89 -2.39
CAGR-FCPS -0.02 0.17 -1.09 0.00 -1.48 -1.49 -3.00 -2.24 -3.92 -6.30 -5.07 -2.88
CAGR-BVPS 3.57 4.23 4.71 5.11 5.51 6.79 6.80 5.76 10.13 10.42 10.35 10.94
Revenue $1.42B
3Y
5Y
7Y
10Y
Net Income $41.60M
3Y
5Y
7Y
10Y
Operating Cash Flow $-204,105,448.00
3Y
5Y
7Y
10Y
Free Cash Flow $-246,415,416.33
3Y
5Y
7Y
10Y
YTPD $5.50
3Y
5Y
7Y
10Y
D/E $0.65
3Y
5Y
7Y
10Y
CA/CL $1.91
3Y
5Y
7Y
10Y
TA/TL $1.92
3Y
5Y
7Y
10Y
ROIC $2.71%
3Y
5Y
7Y
10Y
ROE $4.44%
3Y
5Y
7Y
10Y
ROA $2.13%
3Y
5Y
7Y
10Y
Net Margin $2.94%
3Y
5Y
7Y
10Y
FCF / R% $-17.41%
3Y
5Y
7Y
10Y
FCFNI % $-592.30%
3Y
5Y
7Y
10Y
Operating Margin $0.29
3Y
5Y
7Y
10Y
EPS $0.49
3Y
5Y
7Y
10Y
SPS $16.54
3Y
5Y
7Y
10Y
OCPS $-2.39
3Y
5Y
7Y
10Y
FCPS $-2.88
3Y
5Y
7Y
10Y
BVPS $10.94
3Y
5Y
7Y
10Y
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