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Shenzhen

000061.SZ

Tags: CN Consumer Defensive Food Distribution

Shenzhen Agricultural Products Group Co., Ltd. Price (000061.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,696,964,131

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 24,213,375 72,265,555 99,201,961 95,662,595 155,822,522 358,348,015 606,108,881 1,271,586,220 1,518,917,064 1,969,108,919 2,500,550,538 2,271,040,289 2,408,232,099 1,700,469,939 1,425,696,551 1,279,996,696 1,245,954,899 1,370,820,363 1,795,680,889 1,681,976,907 2,182,425,154 1,648,246,571 1,736,650,723 2,020,079,117 2,446,281,449 2,302,055,708 2,852,962,645 3,174,447,984 4,092,180,921 4,353,580,540 5,490,136,004
Net Income 8,976,571 13,456,083 17,905,040 28,966,152 55,063,967 65,315,335 69,692,437 89,219,566 87,477,449 148,810,813 68,038,704 10,576,667 13,883,371 50,015,842 170,669,294 53,067,901 85,187,634 276,948,019 206,819,213 47,825,253 111,288,271 84,377,040 20,555,123 88,459,545 13,892,078 42,767,102 310,169,369 315,330,883 374,189,925 202,305,342 448,938,961
FCF USD - - - - - -98,529,098 6,958,594 -20,259,206 -108,558,563 -89,627,062 -147,729,849 -209,034,471 99,176,422 -4,900,818 195,677,361 -396,895,018 -6,113,341 -250,498,620 -1,660,225,326 -959,461,329 -1,106,737,586 -1,293,412,347 -635,591,772 -769,036,101 -49,931,800 709,980,601 276,780,279 -274,146,350 584,166,045 481,226,638 491,782,249
OCF USD - - - - - 17,998,831 108,258,675 224,867,540 106,017,982 139,631,565 173,763,448 136,997,823 335,517,245 346,271,789 705,958,271 278,828,607 516,512,887 663,279,137 -272,866,107 284,607,483 190,203,067 722,412,135 1,162,634,539 527,937,261 771,773,024 1,247,423,260 928,067,072 699,131,783 1,242,612,135 856,248,895 1,006,844,869

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 4.01 1.25 0.59 0.39 0.90 1.05 3.96 2.56 5.52 1.41 2.41 2.87 1.53 1.16 5.03 3.27 7.80 31.00 25.98 43.33 21.16 6.11 5.96 5.02 7.14 3.41
D/E 0.00 0.00 0.76 0.89 0.67 0.74 0.88 0.55 0.87 0.99 0.76 1.12 1.11 0.64 0.67 0.49 0.48 0.73 0.84 1.23 0.83 0.81 1.29 1.29 1.51 1.43 1.31 1.27 1.28 1.24 1.12
CA/CL 2.27 1.85 1.99 0.82 0.42 1.10 0.61 0.72 0.50 0.56 0.61 0.51 0.56 0.76 0.67 1.00 1.05 0.88 0.65 0.50 0.68 0.45 0.43 0.45 0.51 0.52 0.55 0.45 0.50 0.44 0.43
TA/TL 1.52 1.43 1.64 1.57 1.91 1.91 1.84 2.11 1.78 1.69 1.93 1.75 1.72 1.89 1.78 2.24 1.98 1.71 1.77 1.69 1.99 1.80 1.61 1.57 1.52 1.53 1.54 1.58 1.57 1.56 1.59
Total Debt 0 0 72,550,000 108,550,000 226,550,000 367,500,000 456,648,975 523,948,975 839,653,000 1,074,573,000 1,057,088,649 1,581,113,802 1,562,646,132 931,962,767 1,120,026,158 1,389,576,158 1,387,051,158 2,251,271,158 2,700,426,158 3,933,872,982 4,048,581,784 3,980,276,158 6,219,746,158 6,260,677,758 7,282,081,494 7,048,085,902 6,822,428,310 6,867,816,350 7,261,676,934 7,140,532,358 6,848,820,231

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.25% 13.67% 7.80% 9.06% 7.15% 6.61% 7.42% 5.81% 5.11% 6.68% 3.17% 0.68% 2.40% 1.34% 4.85% 0.84% 2.87% 4.19% 1.68% -0.17% 1.43% 0.44% 0.01% 0.47% 0.37% 0.68% 2.49% 2.66% 2.80% 1.95% 3.45%
ROE 29.13% 32.11% 18.85% 23.81% 16.39% 13.11% 13.40% 9.30% 9.06% 13.64% 4.89% 0.75% 0.98% 3.43% 10.22% 1.87% 2.95% 9.00% 6.43% 1.50% 2.29% 1.73% 0.43% 1.83% 0.29% 0.87% 5.97% 5.84% 6.61% 3.52% 7.34%
ROA - - - - - 5.29% 5.96% 4.90% 4.05% 5.16% 2.88% 0.75% 2.16% 2.05% 4.59% 2.04% 2.23% 3.07% 2.76% 0.99% 1.77% 0.98% 0.27% 0.54% 0.32% 0.53% 2.08% 2.28% 2.40% 1.56% 2.81%
NM % 37.07% 18.62% 18.05% 30.28% 35.34% 18.23% 11.50% 7.02% 5.76% 7.56% 2.72% 0.47% 0.58% 2.94% 11.97% 4.15% 6.84% 20.20% 11.52% 2.84% 5.10% 5.12% 1.18% 4.38% 0.57% 1.86% 10.87% 9.93% 9.14% 4.65% 8.18%
FCF / R% - - - - - -27.50% 1.15% -1.59% -7.15% -4.55% -5.91% -9.20% 4.12% -0.29% 13.73% -31.01% -0.49% -18.27% -92.46% -57.04% -50.71% -78.47% -36.60% -38.07% -2.04% 30.84% 9.70% -8.64% 14.28% 11.05% 8.96%
FCF / NI% - - - - - -150.85% 8.33% -18.39% -98.57% -52.68% -146.51% -679.68% 103.76% -5.65% 80.38% -315.83% -3.91% -89.65% -635.03% -914.00% -512.69% -955.25% -1,435.82% -824.49% -81.62% 708.38% 68.03% -62.01% 117.88% 147.01% 82.17%
Operating Margin (OM) 0.00 0.02 0.00 0.12 0.31 0.09 0.05 0.01 0.01 0.06 0.01 0.02 0.01 0.05 0.18 0.28 0.29 0.41 0.37 0.27 0.21 0.24 0.19 0.15 0.09 0.07 0.15 0.19 0.21 0.21 0.23

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.07 0.07 0.12 0.06 0.01 0.01 0.05 0.16 0.04 0.07 0.23 0.15 0.03 0.07 0.05 0.01 0.05 0.01 0.03 0.18 0.19 0.22 0.12 0.26
SPS 0.02 0.06 0.08 0.08 0.13 0.29 0.49 1.04 1.24 1.61 2.04 1.85 1.96 1.64 1.35 1.06 1.04 1.11 1.30 1.22 1.31 0.97 1.02 1.19 1.44 1.36 1.68 1.87 2.41 2.57 3.24
OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.18 0.09 0.11 0.14 0.11 0.27 0.33 0.67 0.23 0.43 0.54 -0.20 0.21 0.11 0.43 0.68 0.31 0.46 0.74 0.55 0.41 0.73 0.50 0.59
FCPS 0.00 0.00 0.00 0.00 0.00 -0.08 0.01 -0.02 -0.09 -0.07 -0.12 -0.17 0.08 0.00 0.19 -0.33 -0.01 -0.20 -1.20 -0.69 -0.66 -0.76 -0.37 -0.45 -0.03 0.42 0.16 -0.16 0.34 0.28 0.29
BVPS 0.03 0.03 0.08 0.10 0.34 0.48 0.52 0.96 0.97 1.10 1.37 1.44 1.50 1.92 2.20 2.81 2.90 3.07 2.98 3.13 3.65 3.63 3.58 3.68 3.78 3.88 4.05 4.18 4.41 4.43 4.66

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.01 0.01 0.02 0.04 0.05 0.06 0.07 0.07 0.12 0.06 0.01 0.01 0.05 0.16 0.04 0.07 0.23 0.15 0.03 0.07 0.05 0.01 0.05 0.01 0.03 0.18 0.19 0.22 0.12 0.26
CAGR-SPS 0.02 0.06 0.08 0.08 0.13 0.29 0.49 1.04 1.24 1.61 2.04 1.85 1.96 1.64 1.35 1.06 1.04 1.11 1.30 1.22 1.31 0.97 1.02 1.19 1.44 1.36 1.68 1.87 2.41 2.57 3.24
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.18 0.09 0.11 0.14 0.11 0.27 0.33 0.67 0.23 0.43 0.54 -0.20 0.21 0.11 0.43 0.68 0.31 0.46 0.74 0.55 0.41 0.73 0.50 0.59
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.08 0.01 -0.02 -0.09 -0.07 -0.12 -0.17 0.08 0.00 0.19 -0.33 -0.01 -0.20 -1.20 -0.69 -0.66 -0.76 -0.37 -0.45 -0.03 0.42 0.16 -0.16 0.34 0.28 0.29
CAGR-BVPS 0.03 0.03 0.08 0.10 0.34 0.48 0.52 0.96 0.97 1.10 1.37 1.44 1.50 1.92 2.20 2.81 2.90 3.07 2.98 3.13 3.65 3.63 3.58 3.68 3.78 3.88 4.05 4.18 4.41 4.43 4.66
Revenue $5.49B
+26.11%
3Y
5Y
7Y
10Y
Net Income $448.94M
+121.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.01B
+17.59%
3Y
5Y
7Y
10Y
Free Cash Flow $491.78M
+2.19%
3Y
5Y
7Y
10Y
YTPD $3.41
-52.32%
3Y
5Y
7Y
10Y
D/E $1.12
-9.90%
3Y
5Y
7Y
10Y
CA/CL $0.43
-2.85%
3Y
5Y
7Y
10Y
TA/TL $1.59
+2.18%
3Y
5Y
7Y
10Y
ROIC $3.45%
+77.38%
3Y
5Y
7Y
10Y
ROE $7.34%
+108.47%
3Y
5Y
7Y
10Y
ROA $2.81%
+80.30%
3Y
5Y
7Y
10Y
Net Margin $8.18%
+75.97%
3Y
5Y
7Y
10Y
FCF / R% $8.96%
-18.96%
3Y
5Y
7Y
10Y
FCFNI % $82.17%
-44.11%
3Y
5Y
7Y
10Y
Operating Margin $0.23
+9.27%
3Y
5Y
7Y
10Y
EPS $0.26
+121.91%
3Y
5Y
7Y
10Y
SPS $3.24
+26.11%
3Y
5Y
7Y
10Y
OCPS $0.59
+17.59%
3Y
5Y
7Y
10Y
FCPS $0.29
+2.19%
3Y
5Y
7Y
10Y
BVPS $4.66
+5.30%
3Y
5Y
7Y
10Y
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