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NanHua

000504.SZ

Tags: CN Healthcare Biotechnology

NanHua Bio-medicine Co., Ltd Price (000504.SZ)

$10.37

0.8755%
Low: $6.05
High: $11.39

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

313,029,173

(0.4671)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 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 - - - 176,627,235 319,915,314 138,928,785 48,346,863 -98,390,829 169,941,246 -52,417,840 -30,064,410 21,575,481 175,217,272 249,512,873 255,944,522 273,761,205 222,488,100 227,939,136 319,085,934 197,455,710 178,309,954 151,990,369 90,893,027 76,816,619 26,280,915 18,372,828 13,374,222 67,251,431 67,392,990 95,381,715 134,160,531 175,564,990 156,618,305 200,345,457 136,790,924
Net Income - - - 62,955,707 128,795,162 56,345,529 -9,111,002 -96,963,133 10,378,455 -189,636,636 -56,618,393 28,261,411 5,093,332 29,036,273 31,854,064 29,800,063 2,054,002 2,227,495 3,668,877 -170,063,904 -134,656,727 6,461,335 -29,903,147 -149,231,238 13,801,492 -26,151,229 -21,217,954 21,756,098 -37,119,370 -35,188,300 18,806,368 14,635,465 -33,101,048 -29,761,420 -28,172,625
FCF USD - - - - - - - - - 3,201,686 -2,640,067 -3,489,285 32,190,085 15,582,083 48,369,534 10,547,141 9,764,851 -829,062 8,534,912 -20,880,659 59,910,698 -65,799,275 -3,344,594 -4,364,334 -35,435,899 -32,877,589 -29,639,899 -18,861,449 -48,433,951 -24,485,802 11,948,070 -211,688,139 75,136,422 149,438,444 30,358,413
OCF USD - - - - - - - - - 3,315,580 -1,933,018 -3,362,080 34,223,172 15,834,050 55,746,915 13,306,408 11,397,589 717,615 9,215,819 -18,590,015 60,277,698 -63,948,511 -3,123,114 -4,275,759 -11,742,069 -32,601,255 -17,169,761 -14,604,165 -47,403,365 -15,187,480 14,522,362 -207,220,872 107,098,005 166,381,243 36,276,713

Financial Health - DEBT

Year 1989 1990 1991 1992 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 - - - - - - - - - -0.03 -0.02 0.04 1.34 0.03 0.03 0.03 0.50 0.45 0.27 -0.01 -0.01 0.17 -0.03 0.87 0.08 -0.04 0.00 0.03 -0.55 -0.03 0.05 0.00 -0.51 -0.50 -0.46
D/E 2.17 0.08 0.68 1.15 0.25 0.22 0.28 0.33 0.31 0.48 0.94 0.19 0.41 0.48 0.31 0.27 0.37 0.36 0.38 0.42 0.30 0.01 0.12 -0.04 0.95 0.21 -3.03 25.72 6.49 -8.68 2.72 0.49 3.13 5.86 0.17
CA/CL 0.37 1.04 0.72 1.52 2.81 3.09 3.12 2.45 2.82 1.51 0.96 1.30 0.79 1.07 1.50 1.75 1.52 1.56 1.05 0.84 0.63 0.66 0.51 0.47 0.41 0.37 0.45 0.81 0.94 0.65 0.96 1.15 0.98 0.91 1.45
TA/TL 1.25 3.48 1.98 1.62 3.42 3.69 3.64 3.40 3.86 2.27 1.57 2.83 2.16 2.66 3.46 3.77 3.21 3.29 2.93 2.08 1.54 2.28 1.89 0.79 1.03 1.07 0.89 1.36 1.46 1.46 1.74 1.32 1.20 1.17 1.65
Total Debt 8,169,800 5,000,000 75,230,000 200,297,600 135,664,743 135,693,192 177,830,000 175,030,000 164,928,553 163,038,553 152,415,386 58,638,553 133,508,553 185,508,553 130,508,553 120,508,553 164,508,553 159,508,553 170,000,000 118,000,000 43,000,000 1,000,000 15,000,000 1,000,000 1,000,000 1,000,000 50,000,000 135,600,000 160,000,000 89,000,000 50,078,420 13,015,277 52,144,853 80,684,861 44,277,014

Management Performance

Year 1989 1990 1991 1992 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 - - - 16.91% 18.96% 7.69% 1.31% -12.97% 1.37% -56.10% -7.90% 18.66% 3.68% 4.97% 5.72% 5.29% 0.33% 0.35% 0.18% -42.68% -72.94% 3.05% -22.90% 866.57% -133.54% -116.88% -71.66% 5.60% -12.39% -19.73% 21.79% 9.69% 2.96% 14.64% -13.78%
ROE - - - 36.11% 23.26% 9.30% -1.46% -18.39% 1.93% -55.76% -34.99% 8.97% 1.58% 7.50% 7.60% 6.78% 0.47% 0.50% 0.82% -61.14% -94.43% 4.14% -23.68% 649.81% 1,307.97% -555.30% 128.53% 412.63% -150.63% 343.29% 102.13% 55.09% -198.92% -216.11% -10.96%
ROA - - - - - - - - - -30.05% -11.98% 4.23% 2.66% 4.68% 5.33% 4.92% 0.31% 0.35% 0.54% -31.70% -32.97% 2.00% -11.12% 1.51% 10.59% -24.91% -17.54% 9.59% -8.96% -11.10% 6.81% 2.63% -5.02% -5.38% -3.65%
NM % - - - 35.64% 40.26% 40.56% -18.85% 98.55% 6.11% 361.78% 188.32% 130.99% 2.91% 11.64% 12.45% 10.89% 0.92% 0.98% 1.15% -86.13% -75.52% 4.25% -32.90% -194.27% 52.52% -142.34% -158.65% 32.35% -55.08% -36.89% 14.02% 8.34% -21.13% -14.86% -20.60%
FCF / R% - - - - - - - - - 6.62% 2.68% -2.05% -61.41% -51.83% 224.19% 6.02% 3.91% -0.32% 3.12% -9.39% 26.28% -20.62% -1.69% -2.45% -23.31% -36.17% -38.59% -71.77% -263.62% -183.08% 17.77% -314.11% 78.77% 111.39% 17.29%
FCF / NI% - - - - - - - - - -1.69% 4.59% -13.82% 201.51% 53.66% 152.22% 35.51% 487.55% -37.22% 232.63% 12.28% -44.08% -1,144.38% 10.88% -379.73% -265.84% 123.78% 137.65% -65.27% 133.61% 64.35% 65.40% -1,446.41% -226.99% -502.12% -107.76%
Operating Margin (OM) - - - 0.36 0.37 0.41 0.00 0.99 -0.13 4.19 13.24 -13.66 -0.31 0.03 0.14 0.19 0.24 0.24 0.20 -0.54 -1.35 -1.55 -2.92 -5.39 -15.23 -23.22 -33.48 -6.33 -6.87 -5.22 -3.57 -2.68 -3.13 -2.51 -3.88

Per Share

Year 1989 1990 1991 1992 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 0.00 0.00 0.00 0.20 0.41 0.18 -0.03 -0.31 0.03 -0.61 -0.18 0.09 0.02 0.09 0.10 0.10 0.01 0.01 0.02 -0.55 -0.43 0.02 -0.10 -0.48 0.04 -0.08 -0.07 0.07 -0.12 -0.11 0.06 0.05 -0.11 -0.10 -0.09
SPS 0.00 0.00 0.00 0.57 1.03 0.45 0.16 -0.32 0.55 -0.17 -0.10 0.07 0.56 0.80 0.82 0.88 0.72 0.73 1.69 0.64 0.57 0.47 0.30 0.25 0.08 0.06 0.04 0.22 0.22 0.31 0.43 0.56 0.50 0.64 0.44
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.11 0.05 0.18 0.04 0.04 0.00 0.05 -0.06 0.19 -0.20 -0.01 -0.01 -0.03 -0.10 -0.06 -0.05 -0.15 -0.05 0.05 -0.67 0.34 0.53 0.12
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.10 0.05 0.16 0.03 0.03 0.00 0.05 -0.07 0.19 -0.20 -0.01 -0.01 -0.10 -0.10 -0.10 -0.06 -0.16 -0.08 0.04 -0.68 0.24 0.48 0.10
BVPS 0.00 0.00 0.00 0.56 1.78 1.95 2.01 1.74 1.77 1.13 0.56 1.24 1.04 1.25 1.36 1.43 1.43 1.42 2.38 0.90 0.46 0.50 0.44 -0.07 0.01 0.02 -0.05 0.26 0.42 0.35 0.37 0.43 0.35 0.26 0.97

Per Share - CAGR

Year 1989 1990 1991 1992 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 0.00 0.00 0.00 0.20 0.41 0.18 -0.03 -0.31 0.03 -0.61 -0.18 0.09 0.02 0.09 0.10 0.10 0.01 0.01 0.02 -0.55 -0.43 0.02 -0.10 -0.48 0.04 -0.08 -0.07 0.07 -0.12 -0.11 0.06 0.05 -0.11 -0.10 -0.09
CAGR-SPS 0.00 0.00 0.00 0.57 1.03 0.45 0.16 -0.32 0.55 -0.17 -0.10 0.07 0.56 0.80 0.82 0.88 0.72 0.73 1.69 0.64 0.57 0.47 0.30 0.25 0.08 0.06 0.04 0.22 0.22 0.31 0.43 0.56 0.50 0.64 0.44
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.11 0.05 0.18 0.04 0.04 0.00 0.05 -0.06 0.19 -0.20 -0.01 -0.01 -0.03 -0.10 -0.06 -0.05 -0.15 -0.05 0.05 -0.67 0.34 0.53 0.12
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.10 0.05 0.16 0.03 0.03 0.00 0.05 -0.07 0.19 -0.20 -0.01 -0.01 -0.10 -0.10 -0.10 -0.06 -0.16 -0.08 0.04 -0.68 0.24 0.48 0.10
CAGR-BVPS 0.00 0.00 0.00 0.56 1.78 1.95 2.01 1.74 1.77 1.13 0.56 1.24 1.04 1.25 1.36 1.43 1.43 1.42 2.38 0.90 0.46 0.50 0.44 -0.07 0.01 0.02 -0.05 0.26 0.42 0.35 0.37 0.43 0.35 0.26 0.97
Revenue $136.79M
-31.72%
3Y
5Y
7Y
10Y
Net Income $-28,172,625.00
-5.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $36.28M
-78.20%
3Y
5Y
7Y
10Y
Free Cash Flow $30.36M
-79.69%
3Y
5Y
7Y
10Y
YTPD $-0.46
-7.12%
3Y
5Y
7Y
10Y
D/E $0.17
-97.06%
3Y
5Y
7Y
10Y
CA/CL $1.45
+58.28%
3Y
5Y
7Y
10Y
TA/TL $1.65
+41.41%
3Y
5Y
7Y
10Y
ROIC $-13.78%
-194.13%
3Y
5Y
7Y
10Y
ROE $-10.96%
-94.93%
3Y
5Y
7Y
10Y
ROA $-3.65%
-32.13%
3Y
5Y
7Y
10Y
Net Margin $-20.60%
+38.64%
3Y
5Y
7Y
10Y
FCF / R% $22.19%
-70.25%
3Y
5Y
7Y
10Y
FCFNI % $-107.76%
-78.54%
3Y
5Y
7Y
10Y
Operating Margin $-3.88
+54.59%
3Y
5Y
7Y
10Y
EPS $-0.09
-5.78%
3Y
5Y
7Y
10Y
SPS $0.44
-32.04%
3Y
5Y
7Y
10Y
OCPS $0.12
-78.30%
3Y
5Y
7Y
10Y
FCPS $0.10
-79.78%
3Y
5Y
7Y
10Y
BVPS $0.97
+279.62%
3Y
5Y
7Y
10Y
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