
Nanfang
000716.SZNanfang Black Sesame Group Co., Ltd. Price (000716.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
743,999,550
(0)%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 |