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Nanfang

000716.SZ

Tags: CN Consumer Defensive Packaged Foods

Nanfang Black Sesame Group Co., Ltd. Price (000716.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

743,999,550

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 44,376,390 67,769,127 74,839,155 97,736,282 129,021,999 116,812,760 135,143,707 202,091,275 39,985,995 32,868,755 211,777,005 134,286,574 185,656,895 295,856,369 371,957,037 340,958,008 421,702,329 581,522,127 641,465,884 1,305,531,279 1,497,527,959 1,887,605,893 2,314,480,665 2,771,779,926 3,964,402,999 4,475,639,683 3,840,922,700 4,024,790,088 3,015,843,859 2,676,505,918
Net Income 12,302,155 14,152,442 22,585,886 29,626,681 30,272,685 15,749,636 5,997,397 4,575,261 -69,042,605 5,502,610 6,169,155 -65,081,056 -2,469,689 5,676,244 -38,180,962 -6,298,872 161,988,507 12,321,564 18,578,780 41,142,114 62,238,263 149,138,182 16,316,111 111,071,068 59,912,955 13,943,805 972,413 -108,580,976 -144,695,054 43,078,204
FCF USD - - - - -49,358,408 -62,743,954 -91,721,365 -31,252,094 -96,009,539 -15,759,844 31,623,005 -39,726,461 -48,175,818 -31,952,713 -15,607,379 -18,567,855 -31,675,342 -7,368,035 -79,400,159 69,831,420 -251,243,308 -128,782,129 -300,902,072 -23,374,229 -163,401,199 -96,836,318 344,152,284 454,569,064 -43,596,169 174,101,679
OCF USD - - - - 19,696,347 -31,870,094 -53,950,126 64,238,987 -61,056,897 -308,313 32,913,805 -39,035,594 261,491 -14,539,761 14,907,819 87,929,000 10,374,429 25,693,174 40,903,449 107,482,855 -33,838,735 161,202,027 -68,547,112 381,832,147 172,701,508 213,384,926 386,644,130 579,194,066 258,868,476 280,270,588

Financial Health - DEBT

Year 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 - - - - 0.82 7.40 20.84 3.80 -0.25 5.49 0.00 0.00 0.00 4.23 -0.43 -12.41 0.51 5.70 6.99 2.12 4.05 1.13 8.76 4.07 8.15 41.40 84.51 -4.67 -1.25 6.23
D/E 0.94 0.95 0.71 0.39 0.45 0.90 0.88 0.42 0.55 0.54 0.49 1.11 0.88 1.24 1.73 1.78 0.86 0.85 1.11 0.38 0.14 0.31 0.48 0.49 0.62 0.64 0.66 0.63 0.63 0.53
CA/CL 2.21 1.80 2.01 2.61 1.80 1.71 1.94 1.96 0.94 1.11 0.78 0.69 0.95 0.62 0.60 0.59 0.71 0.63 0.67 1.23 2.68 1.53 1.16 1.29 1.07 1.19 1.00 1.13 0.90 1.05
TA/TL 1.80 1.79 2.07 2.43 2.44 1.91 1.92 2.58 2.11 1.94 1.71 1.36 1.54 1.39 1.28 1.21 1.50 1.53 1.57 2.35 4.49 2.60 2.41 2.17 2.10 2.15 2.14 2.10 2.17 2.48
Total Debt 64,392,751 75,074,057 74,592,800 94,043,200 121,942,900 323,224,300 314,041,800 138,900,000 141,800,000 141,300,000 136,300,000 212,250,000 193,973,174 223,287,522 248,083,335 246,643,470 254,243,470 259,583,470 383,884,832 317,000,000 260,000,000 540,000,000 838,500,000 1,279,836,307 1,691,060,649 1,765,114,003 1,786,272,336 1,651,387,315 1,561,900,658 1,339,782,982

Management Performance

Year 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 10.44% 7.13% 8.24% 6.69% 7.47% 2.04% 1.00% -2.64% -16.62% -5.16% 2.87% -12.07% 4.24% 7.38% -0.10% 2.52% 24.59% 2.89% -0.17% 3.15% 2.28% 6.55% 0.59% 2.23% 0.30% 1.18% 0.22% 2.94% 4.73% 1.43%
ROE 17.92% 17.95% 21.43% 12.29% 11.15% 4.38% 1.69% 1.40% -26.88% 2.10% 2.21% -34.16% -1.11% 3.15% -26.62% -4.56% 55.10% 4.02% 5.39% 4.94% 3.44% 8.59% 0.94% 4.29% 2.20% 0.51% 0.04% -4.15% -5.85% 1.71%
ROA - - - - 6.37% 2.13% 0.92% 0.86% -13.74% 0.60% 1.75% -7.80% -0.07% 0.56% -5.82% -0.78% 18.43% 0.98% 1.84% 2.81% 2.65% 5.28% 0.81% 2.08% 0.45% 0.26% 0.02% -2.13% -3.09% 1.27%
NM % 27.72% 20.88% 30.18% 30.31% 23.46% 13.48% 4.44% 2.26% -172.67% 16.74% 2.91% -48.46% -1.33% 1.92% -10.26% -1.85% 38.41% 2.12% 2.90% 3.15% 4.16% 7.90% 0.70% 4.01% 1.51% 0.31% 0.03% -2.70% -4.80% 1.61%
FCF / R% - - - - -38.26% -53.71% -67.87% -15.46% -240.11% -47.95% 14.93% -29.58% -25.95% -10.80% -4.20% -5.45% -7.51% -1.27% -12.38% 5.35% -16.78% -6.82% -13.00% -0.84% -4.12% -2.16% 8.96% 11.29% -1.45% 6.50%
FCF / NI% - - - - -163.05% -378.93% -1,342.44% -682.63% 135.68% -467.91% 262.68% 66.93% 10,077.55% -804.22% 40.38% 294.81% -20.59% -91.22% -453.29% 170.04% -406.54% -86.38% -1,195.71% -22.31% -674.96% -694.48% 35,391.58% -418.65% 30.13% 307.18%
Operating Margin (OM) 0.00 0.12 0.36 0.34 0.46 0.27 0.19 0.01 -1.72 -1.95 -0.27 -0.90 -0.67 -0.63 -0.60 -0.67 -0.17 -0.10 -0.03 0.06 0.08 0.12 0.10 0.12 0.09 0.09 0.10 0.07 0.04 0.06

Per Share

Year 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 0.03 0.04 0.06 0.08 0.09 0.04 0.02 0.01 -0.19 0.02 0.02 -0.18 -0.02 0.02 -0.11 -0.02 0.45 0.03 0.04 0.09 0.12 0.24 0.03 0.17 0.08 0.02 0.00 -0.15 -0.19 0.06
SPS 0.13 0.19 0.21 0.28 0.36 0.33 0.38 0.57 0.11 0.09 0.60 0.38 1.71 0.83 1.04 0.97 1.18 1.64 1.47 3.00 2.91 3.01 3.69 4.37 5.56 6.00 5.16 5.41 4.05 3.60
OCPS 0.00 0.00 0.00 0.00 0.06 -0.09 -0.15 0.18 -0.17 0.00 0.09 -0.11 0.00 -0.04 0.04 0.25 0.03 0.07 0.09 0.25 -0.07 0.26 -0.11 0.60 0.24 0.29 0.52 0.78 0.35 0.38
FCPS 0.00 0.00 0.00 0.00 -0.14 -0.18 -0.26 -0.09 -0.27 -0.04 0.09 -0.11 -0.44 -0.09 -0.04 -0.05 -0.09 -0.02 -0.18 0.16 -0.49 -0.21 -0.48 -0.04 -0.23 -0.13 0.46 0.61 -0.06 0.23
BVPS 0.19 0.22 0.30 0.68 0.79 1.04 1.00 0.92 0.76 0.77 0.81 0.56 2.15 0.56 0.41 0.39 0.78 0.81 0.80 1.92 3.52 2.77 2.90 4.28 3.96 3.80 3.73 3.58 3.40 3.56

Per Share - CAGR

Year 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 0.03 0.04 0.06 0.08 0.09 0.04 0.02 0.01 -0.19 0.02 0.02 -0.18 -0.02 0.02 -0.11 -0.02 0.45 0.03 0.04 0.09 0.12 0.24 0.03 0.17 0.08 0.02 0.00 -0.15 -0.19 0.06
CAGR-SPS 0.13 0.19 0.21 0.28 0.36 0.33 0.38 0.57 0.11 0.09 0.60 0.38 1.71 0.83 1.04 0.97 1.18 1.64 1.47 3.00 2.91 3.01 3.69 4.37 5.56 6.00 5.16 5.41 4.05 3.60
CAGR-OCPS 0.00 0.00 0.00 0.00 0.06 -0.09 -0.15 0.18 -0.17 0.00 0.09 -0.11 0.00 -0.04 0.04 0.25 0.03 0.07 0.09 0.25 -0.07 0.26 -0.11 0.60 0.24 0.29 0.52 0.78 0.35 0.38
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.14 -0.18 -0.26 -0.09 -0.27 -0.04 0.09 -0.11 -0.44 -0.09 -0.04 -0.05 -0.09 -0.02 -0.18 0.16 -0.49 -0.21 -0.48 -0.04 -0.23 -0.13 0.46 0.61 -0.06 0.23
CAGR-BVPS 0.19 0.22 0.30 0.68 0.79 1.04 1.00 0.92 0.76 0.77 0.81 0.56 2.15 0.56 0.41 0.39 0.78 0.81 0.80 1.92 3.52 2.77 2.90 4.28 3.96 3.80 3.73 3.58 3.40 3.56
Revenue $2.68B
-11.25%
3Y
5Y
7Y
10Y
Net Income $43.08M
-129.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $280.27M
+8.27%
3Y
5Y
7Y
10Y
Free Cash Flow $174.10M
-499.35%
3Y
5Y
7Y
10Y
YTPD $6.23
-597.04%
3Y
5Y
7Y
10Y
D/E $0.53
-15.69%
3Y
5Y
7Y
10Y
CA/CL $1.05
+17.24%
3Y
5Y
7Y
10Y
TA/TL $2.48
+14.07%
3Y
5Y
7Y
10Y
ROIC $1.43%
-69.72%
3Y
5Y
7Y
10Y
ROE $1.71%
-129.26%
3Y
5Y
7Y
10Y
ROA $1.27%
-141.25%
3Y
5Y
7Y
10Y
Net Margin $1.61%
-133.55%
3Y
5Y
7Y
10Y
FCF / R% $6.50%
-549.98%
3Y
5Y
7Y
10Y
FCFNI % $307.18%
+919.51%
3Y
5Y
7Y
10Y
Operating Margin $0.06
+48.66%
3Y
5Y
7Y
10Y
EPS $0.06
-129.77%
3Y
5Y
7Y
10Y
SPS $3.60
-11.25%
3Y
5Y
7Y
10Y
OCPS $0.38
+8.27%
3Y
5Y
7Y
10Y
FCPS $0.23
-499.35%
3Y
5Y
7Y
10Y
BVPS $3.56
+4.95%
3Y
5Y
7Y
10Y
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