Huangshan Novel Co.,Ltd (002014.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.09B
EV5.09B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
243.0
259.8
277.4
292.5
339.7
378.7
398.7
440.4
481.3
490.2
Revenue % Chg.
3.1%
6.9%
6.7%
5.5%
16.1%
11.5%
5.3%
10.5%
9.3%
11.3%
Cost of Revenue
197.2
204.6
212.7
226.1
265.1
287.0
301.6
342.5
374.4
377.3
Gross Profit
45.8
55.2
64.7
66.4
74.6
91.6
97.1
97.9
106.8
112.9
Gross Profit Margin
18.8%
21.2%
23.3%
22.7%
22.0%
24.2%
24.4%
22.2%
22.2%
23.0%
R&D Expenses
2.3
3.1
4.3
6.7
9.6
14.7
16.4
17.6
19.7
20.2
Selling, General, & Admin Expenses
12.8
15.0
15.2
15.0
16.8
19.5
15.9
10.7
10.9
12.4
Other Expenses
7.7
7.7
10.9
9.7
10.3
10.3
13.2
18.0
17.6
18.5
Operating Income
23.0
29.3
34.3
35.0
37.9
44.8
50.7
51.9
59.0
61.5
Operating Income Margin
9.5%
11.3%
12.4%
12.0%
11.2%
11.8%
12.7%
11.8%
12.3%
12.5%
Total Other Income/Expenses Net
3.1
1.7
1.1
0.9
0.8
0.1
0.2
0.5
0.3
0.2
Income Before Tax
26.1
31.0
35.4
35.9
38.8
44.9
50.9
52.4
59.4
61.7
Income Before Tax Margin
10.7%
11.9%
12.8%
12.3%
11.4%
11.9%
12.8%
11.9%
12.3%
12.6%
Income Tax Expense
3.7
4.4
5.2
5.1
5.2
5.0
5.9
5.7
5.7
6.1
Net Income
22.5
26.0
29.5
29.9
32.8
39.2
44.1
46.0
52.8
54.7
Net Income Margin
9.3%
10.0%
10.6%
10.2%
9.7%
10.4%
11.1%
10.4%
11.0%
11.2%
Weighted Avg. Shares Out
493.1
486.9
506.8
505.3
500.7
598.0
596.1
607.5
496.8
557.3
EPS
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS % Chg.
-13.0%
17.0%
9.1%
1.7%
10.7%
-0.0%
13.3%
2.0%
40.4%
9.5%
Weighted Avg. Shares Out Dil
493.1
486.9
506.8
505.3
500.7
598.0
616.3
607.5
496.8
557.3
EPS Diluted
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Interest Income
1.5
1.3
1.6
1.0
0.9
0.8
1.0
2.0
1.6
1.9
Interest Expense
0.0
0.0
0.2
0.2
0.4
0.8
0.9
1.2
1.9
1.7
EBIT
27.5
32.2
36.8
36.7
39.3
44.9
50.9
53.3
59.0
61.9
EBIT Margin
11.3%
12.4%
13.3%
12.6%
11.6%
11.9%
12.8%
12.1%
12.3%
12.6%
Depreciation & Amortization
9.4
11.2
13.1
13.1
13.0
18.9
19.0
20.6
21.7
3.3
EBITDA
36.9
43.5
49.9
49.8
52.3
63.8
69.9
73.9
80.7
65.1
EBITDA Margin
15.2%
16.7%
18.0%
17.0%
15.4%
16.8%
17.5%
16.8%
16.8%
13.3%