Guangdong Yuehai Feeds Group Co.,Ltd. Price (001313.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

685,725,974

(2.0391)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,599,924,656 3,704,229,763 4,576,896,765 5,252,271,086 5,066,527,521 5,843,720,740 6,725,075,889 7,091,868,101 6,872,366,226
Net Income 195,722,619 190,508,594 246,846,937 214,321,827 162,629,875 192,741,812 187,724,348 115,565,657 41,143,558
FCF USD 29,620,303 41,210,915 -314,932,626 -145,707,231 399,669,047 -270,739,973 533,770,505 -459,004,000 397,335,287
OCF USD 101,650,600 118,734,200 -102,614,810 157,681,139 540,058,469 -90,857,033 629,887,826 -231,949,793 478,842,397

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.15 0.00 0.00 0.00 0.00 0.04 0.00 1.81
D/E 0.14 0.08 0.27 0.30 0.26 0.62 0.31 0.28 0.23
CA/CL 2.27 2.74 1.97 1.90 2.05 1.57 1.78 1.87 1.82
TA/TL 2.99 3.51 2.77 2.89 3.12 2.19 2.55 2.59 2.43
Total Debt 192,132,930 127,771,254 463,421,038 581,253,336 528,834,641 1,296,296,994 686,232,551 791,349,518 637,223,751

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.96% 10.59% 11.57% 8.45% 6.14% 5.52% 6.34% 3.18% 1.28%
ROE 14.11% 12.09% 14.36% 11.09% 7.87% 9.18% 8.39% 4.14% 1.51%
ROA 0.00% 8.44% 8.99% 7.11% 5.27% 4.94% 5.05% 2.54% 0.89%
NM % 5.44% 5.14% 5.39% 4.08% 3.21% 3.30% 2.79% 1.63% 0.60%
FCF / R% 0.00% 1.11% -6.88% -2.77% 7.89% -4.63% 7.94% -6.47% 5.78%
FCF / NI% 14.05% 22.07% -129.58% -69.24% 249.59% -142.29% 287.75% -397.96% 965.73%
Operating Margin (OM) 0.00 0.19 0.18 0.20 0.23 0.20 0.20 0.19 0.19

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.31 0.41 0.36 0.23 0.28 0.27 0.17 0.06
SPS 6.44 6.03 7.60 8.82 7.24 8.35 9.61 10.13 10.02
OCPS 0.18 0.19 -0.17 0.26 0.77 -0.13 0.90 -0.33 0.70
FCPS 0.05 0.07 -0.52 -0.24 0.57 -0.39 0.76 -0.66 0.58
BVPS 2.57 2.58 2.87 3.25 2.95 3.00 3.19 3.99 3.98

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.31 0.41 0.36 0.23 0.28 0.27 0.17 0.06
CAGR-SPS 6.44 6.03 7.60 8.82 7.24 8.35 9.61 10.13 10.02
CAGR-OCPS 0.18 0.19 -0.17 0.26 0.77 -0.13 0.90 -0.33 0.70
CAGR-FCPS 0.05 0.07 -0.52 -0.24 0.57 -0.39 0.76 -0.66 0.58
CAGR-BVPS 2.57 2.58 2.87 3.25 2.95 3.00 3.19 3.99 3.98
Revenue $6.87B
3Y
5Y
7Y
10Y
Net Income $41.14M
3Y
5Y
7Y
10Y
Operating Cash Flow $478.84M
3Y
5Y
7Y
10Y
Free Cash Flow $397.34M
3Y
5Y
7Y
10Y
YTPD $1.81
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $1.82
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $1.28%
3Y
5Y
7Y
10Y
ROE $1.51%
3Y
5Y
7Y
10Y
ROA $0.89%
3Y
5Y
7Y
10Y
Net Margin $0.60%
3Y
5Y
7Y
10Y
FCF / R% $5.78%
3Y
5Y
7Y
10Y
FCFNI % $965.73%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $10.02
3Y
5Y
7Y
10Y
OCPS $0.70
3Y
5Y
7Y
10Y
FCPS $0.58
3Y
5Y
7Y
10Y
BVPS $3.98
3Y
5Y
7Y
10Y
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