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Baoxiniao

002154.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

Baoxiniao Holding Co., Ltd. Price (002154.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,453,858,537

(0.3752)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 292,997,386 307,948,068 344,904,596 468,464,350 937,941,800 1,091,850,484 1,257,753,361 2,027,850,064 2,253,550,222 2,017,884,062 2,274,554,849 2,241,510,854 2,008,224,818 2,601,152,800 3,109,551,128 3,272,553,595 3,787,665,183 4,451,368,806 4,312,763,563 5,253,625,184
Net Income 26,833,520 29,601,130 42,161,635 82,930,154 122,904,976 184,983,974 242,860,024 368,316,075 477,645,675 160,738,212 134,058,225 100,017,098 -386,697,100 25,928,830 51,837,510 210,088,660 366,496,497 464,358,584 458,774,115 697,852,097
FCF USD 38,399,137 20,928,063 47,968,971 -89,034,206 65,801,977 142,576,293 158,057,555 -630,662,699 62,045,657 -216,325,592 211,246,725 -25,092,782 89,228,252 282,026,628 231,925,556 280,929,005 643,049,410 473,635,588 316,581,988 770,876,742
OCF USD 42,005,978 24,235,842 56,970,012 71,454,903 172,056,815 175,838,268 300,317,764 -7,106,213 476,762,946 -44,528,494 382,581,680 307,585,774 277,631,330 451,462,195 348,243,503 395,941,311 718,988,995 619,451,107 515,309,797 1,153,641,344

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77 1.36 3.92 4.44 2.99 -0.77 0.00 0.00 0.00 0.00 0.11 0.19 0.13
D/E 0.25 0.19 0.17 0.13 0.25 0.06 0.05 0.47 0.38 0.42 0.24 0.30 0.34 0.16 0.10 0.08 0.03 0.05 0.11 0.15
CA/CL 1.74 2.11 2.23 2.46 1.23 3.85 2.89 2.82 2.34 2.01 2.44 1.54 1.24 1.02 1.36 1.50 2.03 2.19 2.00 1.84
TA/TL 2.09 2.43 2.54 3.24 2.17 5.04 3.61 2.15 2.23 2.34 2.68 2.61 2.36 2.46 2.99 2.90 3.16 3.30 3.09 2.73
Total Debt 30,000,000 28,000,000 30,000,000 70,000,000 165,000,000 94,505,367 95,000,000 1,006,389,834 993,059,647 1,111,930,629 659,947,502 841,782,418 820,299,711 396,471,617 268,083,800 237,126,769 103,502,743 198,509,597 432,997,868 640,499,151

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.85% 16.06% 20.57% 14.10% 14.75% 10.38% 11.17% 9.94% 11.33% 3.80% 3.00% 2.52% -12.35% 1.29% 1.54% 10.47% 10.68% 10.62% 10.67% 14.08%
ROE 22.29% 19.63% 23.29% 15.44% 18.54% 11.59% 13.13% 17.02% 18.13% 6.13% 4.92% 3.58% -16.12% 1.05% 1.90% 7.45% 11.35% 11.16% 11.66% 16.07%
ROA 0.00% 11.55% 14.12% 10.67% 10.01% 9.29% 9.42% 9.01% 9.83% 3.48% 3.09% 2.21% -9.30% 0.71% 1.21% 4.62% 8.03% 7.84% 7.95% 10.33%
NM % 9.16% 9.61% 12.22% 17.70% 13.10% 16.94% 19.31% 18.16% 21.20% 7.97% 5.89% 4.46% -19.26% 1.00% 1.67% 6.42% 9.68% 10.43% 10.64% 13.28%
FCF / R% 0.00% 6.80% 13.91% -19.01% 7.02% 13.06% 12.57% -31.10% 2.75% -10.72% 9.29% -1.12% 4.44% 10.84% 7.46% 8.58% 16.98% 10.64% 7.34% 14.67%
FCF / NI% 143.10% 70.70% 113.77% -107.36% 53.54% 77.07% 65.08% -171.23% 13.23% -135.72% 157.45% -25.09% -23.05% 926.90% 455.39% 137.54% 164.86% 98.79% 66.50% 105.76%
Operating Margin (OM) 0.00 0.25 0.26 0.31 0.27 0.35 0.44 0.41 0.52 0.61 0.58 0.62 0.49 0.39 0.33 0.34 0.40 0.38 0.32 0.34

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.06 0.10 0.12 0.18 0.21 0.31 0.40 0.13 0.11 0.09 -0.33 0.02 0.04 0.17 0.30 0.38 0.31 0.48
SPS 0.47 0.49 0.46 0.56 0.93 1.09 1.09 1.73 1.91 1.69 1.87 2.02 1.71 2.01 2.40 2.69 3.11 3.66 2.96 3.61
OCPS 0.07 0.04 0.08 0.09 0.17 0.18 0.26 -0.01 0.40 -0.04 0.31 0.28 0.24 0.35 0.27 0.33 0.59 0.51 0.35 0.79
FCPS 0.06 0.03 0.06 -0.11 0.07 0.14 0.14 -0.54 0.05 -0.18 0.17 -0.02 0.08 0.22 0.18 0.23 0.53 0.39 0.22 0.53
BVPS 0.19 0.24 0.24 0.65 0.66 1.60 1.61 1.87 2.23 2.20 2.24 2.52 2.05 1.95 2.15 2.37 2.73 3.50 2.77 3.07

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.06 0.10 0.12 0.18 0.21 0.31 0.40 0.13 0.11 0.09 -0.33 0.02 0.04 0.17 0.30 0.38 0.31 0.48
CAGR-SPS 0.47 0.49 0.46 0.56 0.93 1.09 1.09 1.73 1.91 1.69 1.87 2.02 1.71 2.01 2.40 2.69 3.11 3.66 2.96 3.61
CAGR-OCPS 0.07 0.04 0.08 0.09 0.17 0.18 0.26 -0.01 0.40 -0.04 0.31 0.28 0.24 0.35 0.27 0.33 0.59 0.51 0.35 0.79
CAGR-FCPS 0.06 0.03 0.06 -0.11 0.07 0.14 0.14 -0.54 0.05 -0.18 0.17 -0.02 0.08 0.22 0.18 0.23 0.53 0.39 0.22 0.53
CAGR-BVPS 0.19 0.24 0.24 0.65 0.66 1.60 1.61 1.87 2.23 2.20 2.24 2.52 2.05 1.95 2.15 2.37 2.73 3.50 2.77 3.07
Revenue $5.25B
+21.82%
3Y
5Y
7Y
10Y
Net Income $697.85M
+52.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.15B
+123.87%
3Y
5Y
7Y
10Y
Free Cash Flow $770.88M
+143.50%
3Y
5Y
7Y
10Y
YTPD $0.13
-34.55%
3Y
5Y
7Y
10Y
D/E $0.15
+34.07%
3Y
5Y
7Y
10Y
CA/CL $1.84
-8.04%
3Y
5Y
7Y
10Y
TA/TL $2.73
-11.53%
3Y
5Y
7Y
10Y
ROIC $14.08%
+31.89%
3Y
5Y
7Y
10Y
ROE $16.07%
+37.87%
3Y
5Y
7Y
10Y
ROA $10.33%
+30.01%
3Y
5Y
7Y
10Y
Net Margin $13.28%
+24.87%
3Y
5Y
7Y
10Y
FCF / R% $14.67%
+99.89%
3Y
5Y
7Y
10Y
FCFNI % $105.76%
+59.03%
3Y
5Y
7Y
10Y
Operating Margin $0.34
+4.20%
3Y
5Y
7Y
10Y
EPS $0.48
+52.69%
3Y
5Y
7Y
10Y
SPS $3.61
+22.27%
3Y
5Y
7Y
10Y
OCPS $0.79
+124.72%
3Y
5Y
7Y
10Y
FCPS $0.53
+144.42%
3Y
5Y
7Y
10Y
BVPS $3.07
+10.83%
3Y
5Y
7Y
10Y
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