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Zhejiang

000411.SZ

Tags: CN Healthcare Drug Manufacturers - General

Zhejiang Int'l Group Co.,Ltd. Price (000411.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

474,497,181

(45.3257)%
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 130,600,158 166,217,666 149,472,685 119,382,412 172,174,691 100,878,356 81,268,194 88,702,519 24,025,261 1,382,317,960 1,636,734,546 2,083,776,737 2,475,327,798 2,742,138,089 3,382,360,832 4,098,883,069 5,077,116,156 6,638,251,336 8,526,353,583 10,589,954,544 12,369,304,351 14,073,811,135 15,466,436,916 17,257,326,550 18,907,331,040 20,492,140,937 24,600,927,156 25,008,204,653 26,730,979,470 30,619,257,331 32,052,121,585
Net Income 28,707,278 24,016,790 14,376,175 18,680,255 33,138,431 -39,440,117 -69,042,084 -73,666,302 9,458,477 1,031,221 6,105,787 481,676 5,830,909 6,796,114 14,511,270 19,038,882 31,408,290 42,402,087 187,272,544 67,680,717 74,090,259 65,447,137 68,758,646 86,847,599 83,490,544 93,851,378 337,672,269 342,810,991 396,133,198 462,528,161 488,732,096
FCF USD - - - - - 1,064,962 -14,044,720 -8,819,748 3,456,467 35,601,526 -61,087,104 -13,471,699 55,927,073 -9,023,967 -84,910,749 106,384,525 -3,418,037 41,824,516 -144,241,710 -20,614,834 14,980,381 11,110,763 -62,555,833 48,013,788 68,870,070 52,442,964 83,493,151 153,757,227 136,930,979 283,807,929 256,950,417
OCF USD - - - - - 29,143,821 -12,261,495 -7,032,721 4,227,460 44,951,746 -55,888,697 -6,843,026 72,625,846 67,697,282 -39,622,803 122,159,724 42,950,613 91,138,847 -80,647,200 69,437,203 75,720,996 88,049,363 94,336,215 141,528,430 158,458,167 166,314,176 220,561,595 332,241,463 326,023,869 391,167,270 425,313,717

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 - - - - - -0.78 -0.09 0.00 0.79 0.00 0.00 0.00 0.00 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.13 0.05 0.13 0.45 1.85 0.74 1.83 2.22 1.18 1.37
D/E 0.31 0.29 0.87 0.84 0.73 0.93 2.18 4.72 3.59 3.72 3.30 3.06 3.43 3.97 3.17 3.39 2.80 2.50 1.60 1.29 1.64 1.44 1.74 1.08 2.73 2.51 1.51 1.57 1.45 0.95 0.60
CA/CL 2.16 1.66 1.65 1.29 1.22 0.76 0.36 0.22 0.81 0.84 1.03 1.08 1.11 1.08 1.04 1.04 1.05 1.07 1.19 1.20 1.23 1.23 1.20 1.20 1.16 1.25 1.28 1.35 1.39 1.35 1.46
TA/TL 2.58 2.59 2.00 2.08 2.21 1.98 1.43 1.19 1.18 1.15 1.29 1.25 1.23 1.23 1.26 1.24 1.23 1.23 1.33 1.34 1.35 1.36 1.33 1.32 1.27 1.30 1.38 1.40 1.40 1.42 1.52
Total Debt 45,500,900 52,191,100 166,247,070 213,218,086 209,962,306 229,868,717 257,916,530 210,314,010 265,691,435 286,494,000 273,394,000 254,394,000 282,794,000 356,477,719 371,454,000 457,254,000 477,842,144 551,244,128 646,037,210 602,295,000 891,579,516 873,439,100 1,169,321,954 822,120,790 2,300,339,000 2,337,299,000 2,287,836,468 2,614,091,020 2,743,144,562 1,979,286,594 2,543,002,043

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 11.21% 9.46% 3.12% 2.65% 6.23% -9.41% -22.21% -20.70% 23.49% 0.40% 2.07% 1.91% 2.69% 3.17% 4.71% 5.28% 7.41% 7.98% 24.21% 8.37% 7.72% 5.34% 5.60% 7.37% 4.46% 5.02% 6.43% 5.89% 5.81% 7.96% 8.16%
ROE 19.52% 13.55% 7.50% 7.37% 11.57% -16.02% -58.39% -165.22% 12.78% 1.34% 7.38% 0.58% 7.07% 7.57% 12.38% 14.13% 18.40% 19.27% 46.35% 14.46% 13.67% 10.76% 10.20% 11.45% 9.90% 10.09% 22.26% 20.65% 20.89% 22.20% 11.49%
ROA - - - - - -7.51% -16.31% -25.20% 1.58% 0.18% 1.13% 0.94% 1.29% 1.69% 2.33% 2.76% 3.44% 3.55% 10.43% 3.50% 3.52% 2.46% 2.51% 2.75% 2.11% 2.49% 3.14% 3.05% 3.23% 3.51% 3.51%
NM % 21.98% 14.45% 9.62% 15.65% 19.25% -39.10% -84.96% -83.05% 39.37% 0.07% 0.37% 0.02% 0.24% 0.25% 0.43% 0.46% 0.62% 0.64% 2.20% 0.64% 0.60% 0.47% 0.44% 0.50% 0.44% 0.46% 1.37% 1.37% 1.48% 1.51% 1.52%
FCF / R% - - - - - 1.06% -17.28% -9.94% 14.39% 2.58% -3.73% -0.65% 2.26% -0.33% -2.51% 2.60% -0.07% 0.63% -1.69% -0.19% 0.12% 0.08% -0.40% 0.28% 0.36% 0.26% 0.34% 0.61% 0.51% 0.93% 0.80%
FCF / NI% - - - - - -2.70% 20.00% 11.97% 36.52% 2,905.70% -704.72% -160.46% 430.40% -46.79% -278.91% 262.36% -5.37% 47.83% -37.58% -14.35% 8.88% 8.66% -40.65% 25.02% 35.97% 23.43% 24.73% 44.85% 34.57% 61.36% 52.57%
Operating Margin (OM) 0.00 0.00 0.08 0.14 0.26 0.05 -1.48 -2.18 -7.61 -0.13 -0.11 -0.08 -0.07 -0.06 -0.04 -0.03 -0.02 -0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05

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 0.14 0.12 0.07 0.09 0.16 -0.20 -0.34 -0.37 0.05 0.01 0.03 0.00 0.03 0.03 0.11 0.08 0.12 0.17 0.75 0.27 0.30 0.27 0.28 0.35 0.34 0.38 1.23 1.15 1.33 1.55 1.09
SPS 0.65 0.83 0.74 0.59 0.86 0.50 0.40 0.44 0.12 6.88 8.15 10.37 12.32 11.31 25.25 16.51 20.21 26.09 34.15 43.03 50.08 57.35 62.13 69.55 75.95 82.32 89.55 83.72 89.46 102.43 71.48
OCPS 0.00 0.00 0.00 0.00 0.00 0.15 -0.06 -0.04 0.02 0.22 -0.28 -0.03 0.36 0.28 -0.30 0.49 0.17 0.36 -0.32 0.28 0.31 0.36 0.38 0.57 0.64 0.67 0.80 1.11 1.09 1.31 0.95
FCPS 0.00 0.00 0.00 0.00 0.00 0.01 -0.07 -0.04 0.02 0.18 -0.30 -0.07 0.28 -0.04 -0.63 0.43 -0.01 0.16 -0.58 -0.08 0.06 0.05 -0.25 0.19 0.28 0.21 0.30 0.51 0.46 0.95 0.57
BVPS 0.73 0.88 0.96 1.26 1.49 1.29 0.65 0.23 0.45 0.45 0.86 0.90 0.94 0.89 2.00 1.14 1.38 1.80 3.67 4.26 5.04 5.57 6.09 6.84 7.65 8.37 10.82 10.73 11.76 12.99 10.66

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 0.14 0.12 0.07 0.09 0.16 -0.20 -0.34 -0.37 0.05 0.01 0.03 0.00 0.03 0.03 0.11 0.08 0.12 0.17 0.75 0.27 0.30 0.27 0.28 0.35 0.34 0.38 1.23 1.15 1.33 1.55 1.09
CAGR-SPS 0.65 0.83 0.74 0.59 0.86 0.50 0.40 0.44 0.12 6.88 8.15 10.37 12.32 11.31 25.25 16.51 20.21 26.09 34.15 43.03 50.08 57.35 62.13 69.55 75.95 82.32 89.55 83.72 89.46 102.43 71.48
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.15 -0.06 -0.04 0.02 0.22 -0.28 -0.03 0.36 0.28 -0.30 0.49 0.17 0.36 -0.32 0.28 0.31 0.36 0.38 0.57 0.64 0.67 0.80 1.11 1.09 1.31 0.95
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.01 -0.07 -0.04 0.02 0.18 -0.30 -0.07 0.28 -0.04 -0.63 0.43 -0.01 0.16 -0.58 -0.08 0.06 0.05 -0.25 0.19 0.28 0.21 0.30 0.51 0.46 0.95 0.57
CAGR-BVPS 0.73 0.88 0.96 1.26 1.49 1.29 0.65 0.23 0.45 0.45 0.86 0.90 0.94 0.89 2.00 1.14 1.38 1.80 3.67 4.26 5.04 5.57 6.09 6.84 7.65 8.37 10.82 10.73 11.76 12.99 10.66
Revenue $32.05B
+4.68%
3Y
5Y
7Y
10Y
Net Income $488.73M
+5.67%
3Y
5Y
7Y
10Y
Operating Cash Flow $425.31M
+8.73%
3Y
5Y
7Y
10Y
Free Cash Flow $256.95M
-9.46%
3Y
5Y
7Y
10Y
YTPD $1.37
+16.02%
3Y
5Y
7Y
10Y
D/E $0.60
-37.06%
3Y
5Y
7Y
10Y
CA/CL $1.46
+7.68%
3Y
5Y
7Y
10Y
TA/TL $1.52
+7.43%
3Y
5Y
7Y
10Y
ROIC $8.16%
+2.48%
3Y
5Y
7Y
10Y
ROE $11.49%
-48.24%
3Y
5Y
7Y
10Y
ROA $3.51%
+0.01%
3Y
5Y
7Y
10Y
Net Margin $1.52%
+0.94%
3Y
5Y
7Y
10Y
FCF / R% $0.80%
-13.51%
3Y
5Y
7Y
10Y
FCFNI % $52.57%
-14.32%
3Y
5Y
7Y
10Y
Operating Margin $0.05
+27.12%
3Y
5Y
7Y
10Y
EPS $1.09
-29.56%
3Y
5Y
7Y
10Y
SPS $71.48
-30.21%
3Y
5Y
7Y
10Y
OCPS $0.95
-27.51%
3Y
5Y
7Y
10Y
FCPS $0.57
-39.64%
3Y
5Y
7Y
10Y
BVPS $10.66
-17.91%
3Y
5Y
7Y
10Y
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