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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing
33.740
+0.860+2.62%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
8.49% 11.7451 25.39% 11.3549 -- 11.186 34.83% 11.0849
Basic Earning Per Share
-22.12% 0.81 -49.40% 0.42 -65.52% 0.1 -23.35% 1.28
Diluted  Earning Per Share
-22.12% 0.81 -49.40% 0.42 -65.52% 0.1 -23.35% 1.28
Earning Per Share
3.86% 0.8102 -49.65% 0.42 -76.19% 0.1012 -37.71% 1.0395
Diluted Earning Per Share(TTM)
-2.06% 1.0696 -53.60% 0.8339 -54.41% 0.8218 -37.71% 1.0395
Capital Surplus Funds Per Share
0.00% 6.2224 79.96% 6.2224 -- 6.2224 79.96% 6.2224
Undivided Profit Per Share
24.73% 4.1403 -11.13% 3.75 -- 3.5812 2.79% 3.48
Operating Cash Flow Per Share
-3.48% -0.7018 -120.86% -1.2123 -159.04% -0.5274 68.43% -0.8045
Enterprise FCF Per Share
-195.28% -1.2898 -573.25% -1.8362 -118.60% -1.3115 29.08% -0.6755
Shareholder FCF Per Share
-832.57% -1.0615 -296.44% -1.4089 -120.95% -1.4777 -39.74% 0.3208
EBIT Per Share
-21.05% 0.7619 -48.10% 0.52 -73.73% 0.125 -39.32% 1.2515
Profitability
ROE Weighted
-40.76% 7.050% -61.49% 3.720% -81.94% 0.910% -39.88% 13.580%
ROE
-4.27% 6.899% -59.85% 3.699% -- 0.904% -53.79% 9.378%
ROA
-18.29% 4.082% -55.59% 2.124% -78.37% 0.532% -39.94% 6.498%
ROIC
-38.36% 4.742% -55.44% 3.295% -81.25% 0.876% -45.31% 9.752%
Net Profit Ratio
-20.03% 6.991% -40.71% 6.001% -69.33% 3.258% -20.50% 8.266%
Gross Income Ratio
-13.89% 14.181% -24.60% 12.831% -- 11.713% -23.93% 15.392%
EBIT To Total Operating Revenue
-39.21% 6.574% -38.88% 7.431% -66.13% 4.027% -22.57% 9.952%
Period Costs Rate
-24.72% 5.497% -35.97% 4.466% 2.92% 7.211% -13.63% 7.464%
Operating Expense Rate
-11.99% 0.336% -1.96% 0.330% -- 0.363% -11.24% 0.447%
Admini Expense Rate
5.16% 2.847% 1.16% 2.404% -- 2.604% -6.04% 2.908%
Financial Expense Rate
-199.57% -1.050% -233.76% -1.510% -- 0.838% -49.86% 0.902%
Recurrent Net Profit
12.96% 63.83M -11.04% 39.13M -53.56% 9.14M -30.37% 68.6M
Operating Profit Ratio
-13.02% 7.495% -32.96% 6.519% -62.11% 3.281% -37.31% 7.576%
EBIT
-21.04% 64.19M -30.80% 43.81M -64.97% 10.53M -19.10% 105.43M
Solvency
Current Ratio
-11.31% 1.9967 14.06% 1.9737 -- 2.2022 33.92% 2.1669
Quick Ratio
-14.57% 1.5022 16.28% 1.3772 -- 1.5656 42.18% 1.5975
Debt Equity Ratio
8.09% 75.221% -16.43% 79.924% -- 69.017% -33.38% 72.492%
Interest Cover(T)
-- -- -50.73% 7.5823 -- 4.8052 -2.56% 12.9396
Shareholders Equity Without Minority Interests To Total Liabilities
-7.49% 132.941% 19.65% 125.119% -- 144.891% 50.11% 137.946%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-9.12% 344.5833% 13.55% 306.7989% -- 366.9913% 46.27% 343.3884%
Long Debt To Working Capital
4.02% 0.0717 -15.12% 0.0696 -- 0.067 -25.77% 0.0661
Growth Ability
Sustainable Grow Rate
-42.23% 7.310% -62.66% 3.789% -82.35% 0.913% -43.35% 14.426%
Operating Capacity
Operating Cycle(D/T)
5.14% 230.878 24.74% 258.5497 -- 277.5068 26.75% 228.8896
Inventory Turnover Days(D/T)
-4.93% 112.9954 20.68% 137.4784 -- 144.4111 24.44% 125.069
Accounts Receivable Turnover Days(D/T)
17.01% 117.8826 29.69% 121.0713 -- 133.0957 29.63% 103.8206
Inventory turnover Rate(T)
5.19% 2.3895 -17.14% 1.3093 -- 0.6232 -19.64% 2.8784
Accounts Receivable Turnover Rate(T)
-14.54% 2.2904 -22.90% 1.4867 -33.39% 0.6762 -22.86% 3.4675
Current Assets Turnover Rate(T)
3.11% 0.7104 -28.18% 0.4249 -- 0.1947 -28.92% 0.9507
Total Assets Turnover Rate(T)
2.19% 0.5839 -25.10% 0.3539 -29.46% 0.1633 -24.46% 0.786
Fixed Assets Turnover Rate(T)
-- -- 3.95% 3.0106 -- -- -0.66% 5.7415
Equity Turnover Rate(T)
-3.34% 1.0153 -34.62% 0.6237 -- 0.2788 -32.89% 1.4579
Cash Position
Free Cash Flow
-195.28% -108.66M -730.98% -154.68M -124.80% -110.48M 5.45% -56.9M
Net Profit Cash Cover
0.37% -86.611% -338.71% -288.666% -988.57% -521.394% 49.33% -77.391%
Operating Revenue Cash Cover
14.08% 46.262% 14.94% 48.738% -- 63.248% -11.04% 42.683%
Operating Cash In To Assets
18.59% -3.535% -94.81% -6.131% -135.48% -2.774% 69.56% -5.029%
Dividend Ability
Dividend Per Share
-- -- -- -- -- -- -- 0.15
Dividend Cover(T)
-- -- -- -- -- -- -- 6.9302
Cash Dividend Cover(T)
-- -- -- -- -- -- -- -5.3634
Dividend Paid Ratio
-- -- -- -- -- -- -- 14.430%
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% -14.43% 85.570%
Capital Structure
Debt Assets Ratio
4.62% 42.929% -9.13% 44.421% -- 40.835% -19.35% 42.026%
Current Assets To Total Assets
-5.93% 80.000% 2.88% 82.112% -- 83.221% 5.78% 84.543%
Non Current Assets To Total Assets
33.73% 20.000% -11.38% 17.888% -- 16.779% -23.02% 15.457%
Fix Assets Ratio
-- -- -30.54% 11.378% -- -- -26.31% 11.971%
Interest Bearing Debt To Total Capital
7.77% 22.493% -9.00% 24.582% -- 21.414% -24.50% 22.554%
Yield Quality
Net Income From Value Changes To Total Profit
493.24% 1.570% -4,561.94% -14.644% -- -9.196% -60.61% 1.261%
Recurrent Net Profit To Net Profit
8.76% 93.518% 32.51% 110.588% 46.38% 107.288% -16.18% 78.333%
Dupont Analysis
Equity Multipler_DuPont
-5.40% 1.739% -12.71% 1.763% -- 1.708% -11.16% 1.855%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Net Profit To Total Operating Revenue_DuPont
-20.03% 6.991% -40.71% 6.001% -69.33% 3.258% -20.50% 8.267%
Net Profit To Total Profit_DuPont
2.37% 91.695% 4.48% 93.033% 14.36% 102.169% 2.90% 90.021%
Total Profit To EBIT_DuPont
28.50% 115.972% -7.16% 86.811% -20.81% 79.189% -0.21% 92.272%
EBIT To Total Operating Revenue_DuPont
-39.21% 6.574% -38.88% 7.431% -66.13% 4.027% -22.57% 9.952%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company is mainly engaged in the research and development, production and sales of special forgings for large and medium-sized equipment, which are widely used in oil and gas exploitation, wind power generation, mechanical equipment, ships, nuclear power and other fields. to provide global equipment manufacturers with customized forging products and parts with good comprehensive performance and stable quality. The issuer's existing equipment can meet the needs of various types of free forging and ring forging products, and has the ability to undertake various types of business, such as cross-industry, multi-specification, large, medium, small and medium-sized batch and so on. The company is mainly engaged in the research and development, production and sales of special forgings for large and medium-sized equipment, which are widely used in oil and gas exploitation, wind power generation, mechanical equipment, ships, nuclear power and other fields. to provide global equipment manufacturers with customized forging products and parts with good comprehensive performance and stable quality. Company products: oil and gas equipment forgings, wind power equipment forgings, mechanical equipment forgings, other forgings.
CEO: --
Market: --
Listing Date: 09/24/2021
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