Guangdong
001313.SZGuangdong Yuehai Feeds Group Co.,Ltd. Price (001313.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
685,725,974
(2.0391)%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 |