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Daan

002030.SZ

Tags: CN Healthcare Biotechnology

Daan Gene Co., Ltd. Price (002030.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,403,446,032

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 72,082,754 102,154,839 132,490,092 155,862,029 162,471,891 172,538,691 207,275,582 239,204,077 319,601,082 369,967,649 457,560,392 582,692,342 854,372,322 1,086,153,433 1,474,339,102 1,612,560,471 1,542,429,345 1,478,663,128 1,098,217,159 5,341,209,627 7,664,262,202 12,046,135,040 1,180,897,087
Net Income 14,088,394 18,565,222 23,093,300 25,199,720 26,297,183 28,076,649 35,036,366 39,107,831 47,356,356 56,452,728 68,010,526 90,165,000 133,275,258 153,055,517 101,237,343 106,685,504 86,447,799 101,582,978 -47,159,201 2,449,090,154 3,618,186,564 5,412,341,064 104,659,624
FCF USD - -13,467,958 -9,559,022 -15,811,179 13,639,413 -20,965,713 -74,835,067 3,850,474 14,002,564 38,932,412 1,949,806 -68,258,952 -46,236,112 -37,191,404 -160,017,057 -602,325,707 -411,309,234 292,012,075 -353,801 2,149,733,728 2,645,795,528 2,652,211,220 207,338,568
OCF USD - 12,249,129 22,917,407 15,508,766 27,797,674 30,086,308 8,790,314 28,969,050 54,351,048 78,992,101 64,537,163 3,371,972 26,977,095 40,377,289 -5,783,188 -381,280,020 -219,933,925 392,378,509 92,972,713 2,514,511,529 3,304,545,784 4,154,852,483 780,111,096

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.81 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 3.38 0.57 -6.15 0.00 0.02 0.01 0.21
D/E 0.61 0.51 0.55 0.14 0.00 0.00 0.21 0.30 0.24 0.19 0.17 0.24 0.21 0.33 0.46 0.72 0.75 0.57 0.55 0.09 0.05 0.02 0.04
CA/CL 1.38 1.64 1.23 4.91 15.49 6.13 1.91 3.03 2.17 2.28 2.00 1.81 1.92 1.63 2.14 2.31 2.02 1.53 1.57 2.10 2.37 2.95 3.09
TA/TL 2.03 2.12 2.09 5.56 10.93 7.18 3.65 3.66 3.74 3.52 3.40 3.19 2.91 2.35 2.76 2.61 2.32 2.50 2.42 3.07 3.86 4.70 5.92
Total Debt 30,000,000 35,000,000 50,000,000 35,000,000 0 0 64,600,000 100,000,000 90,000,000 80,000,000 85,000,000 140,000,000 145,000,000 284,000,000 616,908,160 1,165,747,380 1,256,098,172 1,031,902,899 1,012,816,934 386,717,120 370,754,645 225,307,003 352,618,783

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.99% 16.14% 14.61% 8.31% 9.31% 9.25% 8.31% 5.72% 6.58% 6.04% 6.56% 9.45% 14.91% 11.36% 2.90% 2.39% 2.43% 5.54% -72.75% 51.29% 44.87% 45.68% 0.80%
ROE 28.43% 27.25% 25.23% 9.84% 9.81% 10.17% 11.49% 11.93% 12.80% 13.41% 13.85% 15.73% 19.00% 17.97% 7.63% 6.63% 5.15% 5.59% -2.56% 57.37% 49.22% 47.89% 1.18%
ROA - 14.19% 13.06% 8.03% 8.87% 8.64% 8.03% 7.48% 8.17% 8.65% 8.56% 9.42% 11.86% 9.97% 3.87% 3.28% 2.07% 2.36% -1.32% 36.57% 35.01% 36.78% 0.95%
NM % 19.54% 18.17% 17.43% 16.17% 16.19% 16.27% 16.90% 16.35% 14.82% 15.26% 14.86% 15.47% 15.60% 14.09% 6.87% 6.62% 5.60% 6.87% -4.29% 45.85% 47.21% 44.93% 8.86%
FCF / R% - -13.18% -7.21% -10.14% 8.39% -12.15% -36.10% 1.61% 4.38% 10.52% 0.43% -11.71% -5.41% -3.42% -10.85% -37.35% -26.67% 19.75% -0.03% 40.25% 34.52% 22.02% 17.56%
FCF / NI% - -72.71% -41.48% -62.91% 51.80% -74.38% -218.79% 9.72% 29.30% 66.77% 2.90% -79.39% -33.75% -23.45% -135.89% -443.17% -427.91% 337.54% 0.75% 87.74% 73.12% 48.87% 198.11%
Operating Margin (OM) 0.00 0.15 0.15 0.20 0.26 0.27 0.30 0.23 0.15 0.12 0.16 0.14 0.18 0.19 0.11 0.11 0.14 0.15 0.22 0.44 0.60 0.66 4.71

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.09 0.11 0.07 0.08 0.06 0.07 -0.03 1.75 2.58 3.86 0.07
SPS 0.05 0.07 0.09 0.13 0.14 0.15 0.17 0.21 0.22 0.26 0.32 0.42 0.60 0.77 1.05 1.17 1.12 1.05 0.78 3.81 5.46 8.58 0.84
OCPS 0.00 0.01 0.02 0.01 0.02 0.03 0.01 0.03 0.04 0.06 0.05 0.00 0.02 0.03 0.00 -0.28 -0.16 0.28 0.07 1.79 2.35 2.96 0.56
FCPS 0.00 -0.01 -0.01 -0.01 0.01 -0.02 -0.06 0.00 0.01 0.03 0.00 -0.05 -0.03 -0.03 -0.11 -0.44 -0.30 0.21 0.00 1.53 1.89 1.89 0.15
BVPS 0.04 0.05 0.07 0.22 0.23 0.24 0.26 0.34 0.30 0.34 0.39 0.45 0.54 0.65 1.39 1.85 1.91 1.57 1.49 3.22 5.46 8.28 6.53

Per Share - CAGR

Year 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 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.09 0.11 0.07 0.08 0.06 0.07 -0.03 1.75 2.58 3.86 0.07
CAGR-SPS 0.05 0.07 0.09 0.13 0.14 0.15 0.17 0.21 0.22 0.26 0.32 0.42 0.60 0.77 1.05 1.17 1.12 1.05 0.78 3.81 5.46 8.58 0.84
CAGR-OCPS 0.00 0.01 0.02 0.01 0.02 0.03 0.01 0.03 0.04 0.06 0.05 0.00 0.02 0.03 0.00 -0.28 -0.16 0.28 0.07 1.79 2.35 2.96 0.56
CAGR-FCPS 0.00 -0.01 -0.01 -0.01 0.01 -0.02 -0.06 0.00 0.01 0.03 0.00 -0.05 -0.03 -0.03 -0.11 -0.44 -0.30 0.21 0.00 1.53 1.89 1.89 0.15
CAGR-BVPS 0.04 0.05 0.07 0.22 0.23 0.24 0.26 0.34 0.30 0.34 0.39 0.45 0.54 0.65 1.39 1.85 1.91 1.57 1.49 3.22 5.46 8.28 6.53
Revenue $1.18B
-90.20%
3Y
5Y
7Y
10Y
Net Income $104.66M
-98.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $780.11M
-81.22%
3Y
5Y
7Y
10Y
Free Cash Flow $207.34M
-92.18%
3Y
5Y
7Y
10Y
YTPD $0.21
+1,578.97%
3Y
5Y
7Y
10Y
D/E $0.04
+99.17%
3Y
5Y
7Y
10Y
CA/CL $3.09
+4.45%
3Y
5Y
7Y
10Y
TA/TL $5.92
+26.03%
3Y
5Y
7Y
10Y
ROIC $0.80%
-98.25%
3Y
5Y
7Y
10Y
ROE $1.18%
-97.54%
3Y
5Y
7Y
10Y
ROA $0.95%
-97.42%
3Y
5Y
7Y
10Y
Net Margin $8.86%
-80.27%
3Y
5Y
7Y
10Y
FCF / R% $17.56%
-20.25%
3Y
5Y
7Y
10Y
FCFNI % $198.11%
+305.41%
3Y
5Y
7Y
10Y
Operating Margin $4.71
+614.88%
3Y
5Y
7Y
10Y
EPS $0.07
-98.07%
3Y
5Y
7Y
10Y
SPS $0.84
-90.19%
3Y
5Y
7Y
10Y
OCPS $0.56
-81.22%
3Y
5Y
7Y
10Y
FCPS $0.15
-92.18%
3Y
5Y
7Y
10Y
BVPS $6.53
-21.14%
3Y
5Y
7Y
10Y
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