New Hope Liuhe financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.64B | ¥3.10B | ¥3.57B | ¥4.79B | ¥7.26B | ¥6.80B | ¥53.14B | ¥71.64B | ¥73.24B | ¥69.40B | ¥70.01B | ¥61.52B | ¥60.88B | ¥62.57B | ¥69.06B | ¥82.05B | ¥109.83B | ¥126.26B | ¥141.51B | ¥141.70B | ¥0.00M |
| GM % | Gross Margin % |
|
15.82% | 16.58% | 13.92% | 9.07% | 8.51% | 10.19% | 6.29% | 6.70% | 4.98% | 5.72% | 5.77% | 6.75% | 7.69% | 7.98% | 8.63% | 11.83% | 10.53% | -0.63% | 5.10% | 2.67% | 0.00% |
| OM | Operating Margin |
|
4.73% | 4.72% | 3.05% | -0.04% | 0.93% | 1.00% | 2.56% | 3.18% | 1.36% | 1.71% | 1.47% | 1.68% | 2.26% | 2.16% | 2.37% | 5.85% | 5.63% | -5.84% | 0.22% | -2.12% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.12 | ¥0.16 | ¥0.13 | ¥0.23 | ¥0.33 | ¥0.49 | ¥0.48 | ¥0.53 | ¥0.51 | ¥0.48 | ¥0.57 | ¥0.54 | ¥0.48 | ¥1.29 | ¥-1.83 | ¥-0.25 | ¥-1.04 | ¥0.00 | |||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.09 | ¥0.06 | ¥0.13 | ¥0.13 | ¥0.28 | ¥0.50 | ¥0.15 | ¥0.03 | ¥0.15 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.37% | 12.50% | 24.53% | 25.49% | 58.33% | 87.72% | 27.78% | 6.25% | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
1664.74m | 1664.74m | 1664.74m | 1664.74m | 1664.74m | 1664.74m | 1664.74m | 3475.34m | 3475.34m | 3475.34m | 4168.23m | 4168.23m | 4168.23m | 4216.02m | 4216.02m | 4142.85m | 4431.84m | 4401.72m | 4435.57m | 0m | 4517.09m |
| OCF | Operating Cash Flow |
|
¥213.91M | ¥0.00M | ¥105.03M | ¥54.87M | ¥197.63M | ¥156.38M | ¥1.33B | ¥2.12B | ¥2.05B | ¥1.58B | ¥1.34B | ¥3.19B | ¥3.11B | ¥2.71B | ¥3.34B | ¥4.44B | ¥5.66B | ¥501.46M | ¥9.24B | ¥13.90B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥1.81M | ¥0.00M | ¥-371.97M | ¥-257.61M | ¥-73.11M | ¥-45.33M | ¥275.02M | ¥405.50M | ¥13.73M | ¥-769.97M | ¥-855.26M | ¥1.42B | ¥1.01B | ¥215.98M | ¥-371.55M | ¥-4909.00M | ¥-28591.92M | ¥-16270.39M | ¥2.69B | ¥-1450.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.22 | ¥-0.15 | ¥-0.04 | ¥-0.03 | ¥0.08 | ¥0.12 | ¥0.00 | ¥-0.22 | ¥-0.23 | ¥0.34 | ¥0.24 | ¥0.05 | ¥-0.09 | ¥-1.19 | ¥-6.77 | ¥-3.89 | ¥0.59 | ¥1.65 | ¥0.00 |