
Hangzhou
688379.SSHangzhou Huaguang Advanced Welding Materials Co., Ltd. Price (688379.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,672,604
(0.0821)%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 |