Wenzhou
001222.SZWenzhou Yuanfei pet toy products Co., Ltd. Price (001222.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
190,886,299
(0.0019)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 434,501,063 | 514,755,167 | 608,275,644 | 1,068,781,382 | 953,701,010 | 991,259,566 |
| Net Income | 62,821,369 | 54,911,477 | 83,198,038 | 136,825,845 | 158,573,686 | 126,137,666 |
| FCF USD | 91,118,835 | -50,183,129 | 39,563,481 | 56,743,486 | 27,676,934 | 50,400,479 |
| OCF USD | 108,527,568 | 41,613,654 | 88,165,898 | 118,992,857 | 123,159,047 | 129,454,454 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| D/E | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.02 |
| CA/CL | 1.60 | 1.70 | 1.92 | 2.48 | 7.55 | 5.68 |
| TA/TL | 2.25 | 2.78 | 2.70 | 3.38 | 9.91 | 7.69 |
| Total Debt | 0 | 27,074,665 | 43,254,214 | 753,696 | 1,232,233 | 22,090,250 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 38.28% | 15.23% | 15.39% | 23.01% | 13.01% | 10.51% |
| ROE | 38.09% | 19.45% | 19.73% | 24.68% | 13.81% | 10.30% |
| ROA | 0.00% | 10.93% | 11.22% | 16.95% | 12.29% | 9.35% |
| NM % | 14.46% | 10.67% | 13.68% | 12.80% | 16.63% | 12.72% |
| FCF / R% | 0.00% | -9.75% | 6.50% | 5.31% | 2.90% | 5.08% |
| FCF / NI% | 145.04% | -93.23% | 47.00% | 36.85% | 16.14% | 34.62% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.22 | 0.24 | 0.43 | 0.47 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.56 | 0.29 | 0.44 | 0.72 | 0.83 | 0.66 |
| SPS | 3.87 | 2.70 | 3.19 | 5.60 | 5.00 | 5.19 |
| OCPS | 0.97 | 0.22 | 0.46 | 0.62 | 0.65 | 0.68 |
| FCPS | 0.81 | -0.26 | 0.21 | 0.30 | 0.14 | 0.26 |
| BVPS | 1.47 | 1.65 | 2.47 | 3.35 | 6.57 | 7.09 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.56 | 0.29 | 0.44 | 0.72 | 0.83 | 0.66 |
| CAGR-SPS | 3.87 | 2.70 | 3.19 | 5.60 | 5.00 | 5.19 |
| CAGR-OCPS | 0.97 | 0.22 | 0.46 | 0.62 | 0.65 | 0.68 |
| CAGR-FCPS | 0.81 | -0.26 | 0.21 | 0.30 | 0.14 | 0.26 |
| CAGR-BVPS | 1.47 | 1.65 | 2.47 | 3.35 | 6.57 | 7.09 |