Qingdao
001219.SZQingdao Foods CO.,LTD. Price (001219.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
196,385,231
(30.9344)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390,359,121 | 416,703,300 | 444,195,889 | 473,582,158 | 482,857,994 | 480,442,705 | 434,049,777 | 493,808,620 | 489,309,790 |
| Net Income | 38,410,941 | 36,271,338 | 47,713,208 | 66,917,925 | 75,135,117 | 79,095,186 | 68,035,820 | 91,429,460 | 86,107,370 |
| FCF USD | 49,005,573 | -738,758 | 49,314,156 | 81,264,577 | 64,339,017 | 71,002,657 | 60,255,734 | 95,872,376 | 67,540,840 |
| OCF USD | 57,167,641 | 24,764,549 | 52,446,900 | 92,476,118 | 72,501,968 | 73,579,518 | 63,461,846 | 98,473,583 | 73,305,592 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.34 | 4.41 | 5.08 | 4.65 | 5.47 | 5.58 | 10.72 | 9.83 | 10.24 |
| TA/TL | 6.24 | 5.91 | 6.52 | 5.78 | 6.49 | 6.79 | 12.22 | 10.71 | 10.77 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.32% | 10.84% | 14.18% | 17.35% | 17.79% | 17.14% | 7.91% | 9.83% | 8.82% |
| ROE | 14.04% | 12.12% | 14.16% | 17.43% | 17.90% | 16.99% | 7.93% | 9.90% | 8.83% |
| ROA | 0.00% | 10.07% | 11.98% | 14.41% | 15.14% | 14.48% | 7.28% | 8.98% | 8.01% |
| NM % | 9.84% | 8.70% | 10.74% | 14.13% | 15.56% | 16.46% | 15.67% | 18.52% | 17.60% |
| FCF / R% | 0.00% | -0.18% | 11.10% | 17.16% | 13.32% | 14.78% | 13.88% | 19.41% | 13.80% |
| FCF / NI% | 127.58% | -2.04% | 103.36% | 121.44% | 85.63% | 89.77% | 88.56% | 104.86% | 78.44% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.54 | 0.52 | 0.59 | 0.68 | 0.83 | 0.84 | 0.94 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.68 | 0.19 | 0.54 | 0.60 | 0.50 | 0.53 | 0.45 | 0.61 | 0.44 |
| SPS | 6.94 | 2.14 | 5.01 | 4.23 | 3.22 | 3.20 | 2.89 | 3.29 | 2.49 |
| OCPS | 1.02 | 0.13 | 0.59 | 0.83 | 0.48 | 0.49 | 0.42 | 0.66 | 0.37 |
| FCPS | 0.87 | 0.00 | 0.56 | 0.73 | 0.43 | 0.47 | 0.40 | 0.64 | 0.34 |
| BVPS | 4.87 | 1.54 | 3.80 | 3.43 | 2.80 | 3.10 | 5.72 | 6.15 | 4.96 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.68 | 0.19 | 0.54 | 0.60 | 0.50 | 0.53 | 0.45 | 0.61 | 0.44 |
| CAGR-SPS | 6.94 | 2.14 | 5.01 | 4.23 | 3.22 | 3.20 | 2.89 | 3.29 | 2.49 |
| CAGR-OCPS | 1.02 | 0.13 | 0.59 | 0.83 | 0.48 | 0.49 | 0.42 | 0.66 | 0.37 |
| CAGR-FCPS | 0.87 | 0.00 | 0.56 | 0.73 | 0.43 | 0.47 | 0.40 | 0.64 | 0.34 |
| CAGR-BVPS | 4.87 | 1.54 | 3.80 | 3.43 | 2.80 | 3.10 | 5.72 | 6.15 | 4.96 |