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Chengzhi

000990.SZ

Tags: CN Healthcare Biotechnology

Chengzhi Shareholding Co., Ltd. Price (000990.SZ)

$7.63

-0.5215%
Low: $6.09
High: $9.25

Market Cap

Fetching Data...

Enterprise Value

$12,263,913,609

Volume

$0

100.0000%

Shares Outstanding

1,215,077,705

(0.0132)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 226,325,723 232,627,534 200,259,774 274,619,956 438,710,671 811,060,652 1,456,117,906 1,116,075,711 1,402,932,655 1,410,045,998 1,974,809,945 2,516,850,427 2,833,513,315 3,140,178,131 2,986,842,750 3,383,211,529 3,999,935,252 4,010,857,983 4,042,453,664 2,574,040,702 5,694,725,349 5,868,374,318 6,912,211,738 9,731,805,769 12,183,915,609 11,717,284,386 12,417,391,777
Net Income 20,206,293 23,260,145 28,173,177 40,438,493 45,050,235 55,302,387 56,007,164 49,160,839 49,756,277 49,888,149 50,990,481 27,489,062 40,593,385 21,539,623 31,662,276 27,236,946 51,890,569 73,224,116 121,078,547 110,780,081 808,508,556 849,323,108 442,549,769 355,075,646 1,008,442,260 158,182,033 177,401,344
FCF USD - - 9,315,434 -64,320,944 -256,244,188 -121,819,220 -872,962 -35,909,036 -28,048,721 66,830,952 -28,883,838 -105,374,067 77,735,802 -154,590,343 131,009,607 23,138,763 96,460,315 -200,800,870 -268,810,348 -166,891,377 1,144,911,188 -517,871,366 -99,623,524 963,218,559 1,276,955,168 1,024,036,387 489,026,784
OCF USD - - 15,527,558 -6,317,710 17,256,387 59,496,571 74,824,588 64,951,580 43,835,937 130,441,073 50,635,514 -18,366,362 120,959,951 -70,949,967 387,422,877 111,526,031 193,845,468 -142,259,060 -146,216,767 -20,689,322 1,601,772,739 1,315,804,630 1,021,365,265 1,263,880,830 1,694,386,012 1,358,588,166 1,388,026,111

Financial Health - DEBT

Year 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 - - 0.42 0.18 0.02 0.00 0.00 0.97 1.03 1.22 1.12 0.48 0.23 11.86 6.86 0.00 6.66 0.65 1.34 3.58 1.63 2.86 5.98 5.53 1.46 3.78 6.36
D/E 0.21 0.16 0.34 0.05 0.13 0.48 0.54 0.67 0.86 0.98 0.99 0.80 0.88 0.99 0.85 0.58 0.59 0.31 0.52 0.21 0.23 0.29 0.33 0.30 0.22 0.20 0.23
CA/CL 1.74 1.44 1.50 4.16 1.76 1.08 1.07 1.21 1.18 1.02 0.99 1.12 1.14 1.24 1.22 1.13 1.39 1.43 1.36 1.62 2.01 1.25 1.15 1.10 1.50 1.24 1.17
TA/TL 2.45 2.52 2.48 6.41 4.55 2.25 2.12 2.25 2.04 1.81 1.83 1.89 1.83 1.85 1.98 2.19 2.03 2.48 2.14 4.35 4.24 3.31 3.12 3.16 4.09 4.08 3.54
Total Debt 16,400,000 18,070,000 48,000,000 29,050,000 86,000,000 339,775,796 410,370,000 537,280,000 724,000,000 851,724,212 894,070,000 982,256,544 1,391,398,198 1,545,326,895 1,356,966,825 926,095,487 981,040,708 728,997,119 1,260,541,924 3,177,907,600 3,651,070,754 4,691,157,232 5,366,874,213 4,985,538,333 3,886,586,349 3,530,740,021 4,119,092,422

Management Performance

Year 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 19.84% 16.43% 12.25% 5.25% 6.45% 4.46% 4.34% 3.28% 2.81% 2.77% 2.20% 0.78% 1.05% 0.42% -1.42% 0.47% 1.64% -0.04% 1.62% 0.66% 3.39% 3.72% 3.64% 3.20% 6.49% 1.76% 2.60%
ROE 25.29% 20.51% 19.90% 6.37% 6.77% 7.79% 7.31% 6.11% 5.91% 5.75% 5.62% 2.23% 2.58% 1.37% 1.98% 1.69% 3.14% 3.16% 4.98% 0.72% 5.08% 5.25% 2.74% 2.15% 5.71% 0.90% 1.01%
ROA - - 11.41% 5.88% 5.34% 4.29% 3.85% 3.09% 2.53% 2.29% 2.25% 0.96% 1.00% 0.50% 0.91% 0.84% 1.58% 1.96% 3.00% 0.72% 3.74% 3.60% 1.82% 1.43% 4.32% 0.64% 0.69%
NM % 8.93% 10.00% 14.07% 14.73% 10.27% 6.82% 3.85% 4.40% 3.55% 3.54% 2.58% 1.09% 1.43% 0.69% 1.06% 0.81% 1.30% 1.83% 3.00% 4.30% 14.20% 14.47% 6.40% 3.65% 8.28% 1.35% 1.43%
FCF / R% - - 4.65% -23.42% -58.41% -15.02% -0.06% -3.22% -2.00% 4.74% -1.46% -4.19% 2.74% -4.92% 4.39% 0.68% 2.41% -5.01% -6.65% -6.48% 20.10% -8.82% -1.44% 9.90% 10.48% 8.74% 3.94%
FCF / NI% - - 30.38% -139.06% -520.56% -201.40% -1.42% -69.59% -58.03% 130.97% -56.65% -383.33% 210.06% -878.80% 430.73% 90.83% 183.60% -261.38% -181.97% -114.34% 145.70% -61.45% -22.74% 276.27% 120.97% 647.38% 275.66%
Operating Margin (OM) 0.00 0.01 0.13 0.17 0.07 0.08 0.08 0.12 0.12 0.13 0.13 0.12 0.10 0.09 0.10 0.09 0.09 0.10 0.13 0.40 0.29 0.38 0.33 0.26 0.29 0.30 0.28

Per Share

Year 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 0.16 0.19 0.27 0.30 0.37 0.37 0.33 0.33 0.21 0.21 0.11 0.14 0.07 0.11 0.09 0.17 0.23 0.32 0.29 0.65 0.69 0.36 0.29 0.83 0.13 0.15
SPS 1.51 1.55 1.34 1.84 2.93 5.42 9.73 7.46 9.38 5.84 8.17 9.71 9.91 10.64 10.09 11.43 13.49 12.54 10.55 6.74 4.58 4.78 5.69 8.01 10.03 9.64 10.22
OCPS 0.00 0.00 0.10 -0.04 0.12 0.40 0.50 0.43 0.29 0.54 0.21 -0.07 0.42 -0.24 1.31 0.38 0.65 -0.44 -0.38 -0.05 1.29 1.07 0.84 1.04 1.39 1.12 1.14
FCPS 0.00 0.00 0.06 -0.43 -1.71 -0.81 -0.01 -0.24 -0.19 0.28 -0.12 -0.41 0.27 -0.52 0.44 0.08 0.33 -0.63 -0.70 -0.44 0.92 -0.42 -0.08 0.79 1.05 0.84 0.40
BVPS 0.59 0.86 1.07 4.43 4.81 5.24 5.61 6.22 6.52 4.13 4.24 5.19 5.85 5.53 5.60 5.57 5.71 7.33 6.85 40.62 12.92 13.30 13.45 13.74 15.19 15.23 15.20

Per Share - CAGR

Year 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 0.16 0.19 0.27 0.30 0.37 0.37 0.33 0.33 0.21 0.21 0.11 0.14 0.07 0.11 0.09 0.17 0.23 0.32 0.29 0.65 0.69 0.36 0.29 0.83 0.13 0.15
CAGR-SPS 1.51 1.55 1.34 1.84 2.93 5.42 9.73 7.46 9.38 5.84 8.17 9.71 9.91 10.64 10.09 11.43 13.49 12.54 10.55 6.74 4.58 4.78 5.69 8.01 10.03 9.64 10.22
CAGR-OCPS 0.00 0.00 0.10 -0.04 0.12 0.40 0.50 0.43 0.29 0.54 0.21 -0.07 0.42 -0.24 1.31 0.38 0.65 -0.44 -0.38 -0.05 1.29 1.07 0.84 1.04 1.39 1.12 1.14
CAGR-FCPS 0.00 0.00 0.06 -0.43 -1.71 -0.81 -0.01 -0.24 -0.19 0.28 -0.12 -0.41 0.27 -0.52 0.44 0.08 0.33 -0.63 -0.70 -0.44 0.92 -0.42 -0.08 0.79 1.05 0.84 0.40
CAGR-BVPS 0.59 0.86 1.07 4.43 4.81 5.24 5.61 6.22 6.52 4.13 4.24 5.19 5.85 5.53 5.60 5.57 5.71 7.33 6.85 40.62 12.92 13.30 13.45 13.74 15.19 15.23 15.20
Revenue $12.42B
+5.97%
3Y 9.11%
5Y 17.18%
7Y 30.03%
10Y 17.49%
Net Income $177.40M
+12.15%
3Y 37.28%
5Y 8.84%
7Y 97.01%
10Y 77.70%
Operating Cash Flow $1.39B
+2.17%
3Y 5.47%
5Y 3.56%
7Y 11073.76%
10Y 775.16%
Free Cash Flow $489.03M
-52.25%
3Y -13.16%
5Y 221.63%
7Y 11073.76%
10Y 144.48%
YTPD $6.36
+68.35%
3Y 3.87%
5Y 4.62%
7Y 4.89%
10Y 3.98%
D/E $0.23
+16.77%
3Y 0.22%
5Y 0.26%
7Y 0.34%
10Y 0.34%
CA/CL $1.17
-5.70%
3Y 1.30%
5Y 1.23%
7Y 1.54%
10Y 1.52%
TA/TL $3.54
-13.31%
3Y 3.90%
5Y 3.60%
7Y 3.94%
10Y 3.65%
ROIC $2.60%
+47.82%
3Y 3.62%
5Y 3.54%
7Y 3.78%
10Y 2.87%
ROE $1.01%
+12.25%
3Y 2.54%
5Y 2.50%
7Y 3.71%
10Y 3.48%
ROA $0.69%
+6.85%
3Y 1.88%
5Y 1.78%
7Y 2.55%
10Y 2.35%
Net Margin $1.43%
+5.83%
3Y 0.04%
5Y 0.04%
7Y 0.07%
10Y 0.06%
FCF / R% $3.94%
-54.94%
3Y 7.72%
5Y 6.32%
7Y 6.47%
10Y 2.72%
FCFNI % $275.66%
-57.42%
3Y 348.00%
5Y 259.51%
7Y 223.63%
10Y 0.00%
Operating Margin $0.28
-7.57%
3Y 0.87%
5Y 1.46%
7Y 2.21%
10Y 2.84%
EPS $0.15
+12.16%
3Y -43.97%
5Y -16.71%
7Y -19.21%
10Y -4.40%
SPS $10.22
+5.99%
3Y 0.64%
5Y 12.43%
7Y 12.15%
10Y -2.03%
OCPS $1.14
+2.18%
3Y -6.43%
5Y 6.33%
7Y -1.70%
10Y -9.89%
FCPS $0.40
-52.24%
3Y -27.38%
5Y -37.47%
7Y -11.15%
10Y 4.35%
BVPS $15.20
-0.26%
3Y 0.01%
5Y 2.47%
7Y 2.35%
10Y 7.57%
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