Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)

Growth (Per Share)

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

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.89B
EV4.89B
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 '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
19.5
31.1
37.7
45.5
70.7
87.6
89.9
Revenue % Chg.
—
59.2%
21.2%
20.6%
55.5%
23.9%
21.1%
Cost of Revenue
9.8
15.7
18.7
22.3
35.1
44.8
46.7
Gross Profit
9.7
15.4
19.0
23.1
35.6
42.8
43.2
Gross Profit Margin
49.8%
49.5%
50.5%
50.9%
50.3%
48.8%
48.1%
R&D Expenses
1.1
1.7
2.5
2.9
3.6
6.1
6.9
Selling, General, & Admin Expenses
1.5
2.0
2.4
2.4
3.5
4.3
5.6
Other Expenses
0.7
1.2
1.1
1.6
2.6
3.4
3.3
Operating Income
6.5
10.5
11.7
15.2
26.4
26.7
24.2
Operating Income Margin
33.1%
33.6%
31.0%
33.3%
37.3%
30.4%
26.9%
Total Other Income/Expenses Net
-1.2
-1.3
0.3
-0.3
0.9
0.5
0.4
Income Before Tax
5.3
9.1
12.0
14.9
27.2
27.2
24.6
Income Before Tax Margin
27.2%
29.3%
31.8%
32.7%
38.5%
31.0%
27.4%
Income Tax Expense
0.8
1.2
1.5
1.9
3.6
3.0
2.7
Net Income
4.6
7.9
10.5
13.0
23.6
24.2
21.9
Net Income Margin
23.3%
25.4%
27.7%
28.5%
33.4%
27.6%
24.3%
Weighted Avg. Shares Out
30.8
30.8
46.1
46.2
42.2
44.0
—
EPS
0.1
0.3
0.2
0.3
0.6
0.5
—
EPS % Chg.
—
73.1%
-11.4%
23.7%
99.5%
-2.1%
—
Weighted Avg. Shares Out Dil
30.8
30.8
46.1
46.2
42.2
44.0
—
EPS Diluted
0.1
0.3
0.2
0.3
0.6
0.5
—
Interest Income
0.0
0.0
0.0
0.0
0.3
0.4
0.4
Interest Expense
0.7
0.8
1.0
0.7
0.2
2.2
3.2
EBIT
4.7
8.4
11.0
14.2
27.3
25.4
21.8
EBIT Margin
23.9%
26.9%
29.2%
31.3%
38.6%
29.0%
24.2%
Depreciation & Amortization
1.8
3.1
5.9
5.9
7.6
12.0
4.7
EBITDA
6.5
11.5
16.9
20.1
34.9
37.4
26.5
EBITDA Margin
33.2%
36.8%
44.7%
44.3%
49.3%
42.7%
29.5%