China Quanjude(Group) Co.,Ltd. Price (002186.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

306,950,567

(0.0136)%

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 444,922,055 557,312,667 665,644,206 916,616,270 1,112,076,158 1,201,689,304 1,339,337,523 1,802,313,803 1,943,689,532 1,902,362,622 1,846,023,899 1,853,205,659 1,847,183,555 1,860,556,610 1,777,258,646 1,566,318,940 783,317,921 947,745,796 718,795,481 1,432,347,624
Net Income 37,646,313 47,554,022 56,660,405 64,319,978 75,651,300 84,405,068 100,285,720 129,175,606 152,054,225 110,063,761 125,512,222 131,138,526 139,589,795 135,995,995 73,042,196 44,627,861 -284,317,256 -171,384,206 -295,669,299 60,039,528
FCF USD -35,738,602 81,208,888 -46,323,022 14,986,899 -73,374,037 143,956,335 36,512,645 234,584,671 216,026,198 57,494,729 148,223,428 183,325,832 152,640,118 184,371,195 30,872,452 23,819,148 -192,980,610 -130,356,919 -215,936,342 78,021,584
OCF USD 68,445,742 94,566,198 123,070,380 117,801,630 119,506,298 196,692,852 186,036,547 297,309,154 272,641,460 205,720,788 179,898,798 241,391,041 216,742,807 223,720,457 79,983,725 68,510,033 -150,966,203 -88,476,020 -177,231,264 124,203,719

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 0.93 0.67 0.00 0.00 0.00 0.00 0.47 0.22 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.12 -0.48 2.17
D/E 0.49 0.47 0.50 0.30 0.24 0.15 0.27 0.09 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.25 0.30 0.15
CA/CL 0.47 0.67 0.48 1.32 1.05 1.26 0.76 1.15 1.33 1.15 2.47 2.51 2.53 2.68 2.93 2.18 1.53 1.05 0.58 0.65
TA/TL 1.76 1.91 1.68 2.91 3.25 3.62 2.90 3.34 3.44 3.55 5.13 4.74 4.49 4.44 4.82 4.72 3.67 2.47 2.03 2.19
Total Debt 94,073,440 113,075,735 119,068,532 200,000,000 165,000,000 110,000,000 200,000,000 69,000,000 48,000,000 37,000,000 490,000 490,000 5,448,100 3,867,742 5,408,448 4,159,389 252,951,374 257,836,451 224,374,320 123,222,107

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.18% 12.00% 13.43% 6.89% 8.37% 9.95% 9.98% 14.51% 15.80% 12.84% 9.67% 9.55% 9.47% 9.16% 5.01% 2.47% -21.91% -14.62% -27.13% 5.75%
ROE 19.55% 19.75% 23.98% 9.59% 10.86% 11.74% 13.41% 16.02% 17.41% 12.06% 9.60% 9.53% 9.64% 9.01% 4.86% 2.97% -23.38% -16.78% -39.76% 7.46%
ROA 0.00% 9.54% 8.56% 6.19% 7.23% 8.32% 8.52% 11.29% 12.15% 8.68% 8.03% 7.68% 7.58% 7.28% 4.06% 1.96% -16.31% -9.65% -19.62% 3.74%
NM % 8.46% 8.53% 8.51% 7.02% 6.80% 7.02% 7.49% 7.17% 7.82% 5.79% 6.80% 7.08% 7.56% 7.31% 4.11% 2.85% -36.30% -18.08% -41.13% 4.19%
FCF / R% 0.00% 14.57% -6.96% 1.64% -6.60% 11.98% 2.73% 13.02% 11.11% 3.02% 8.03% 9.89% 8.26% 9.91% 1.74% 1.52% -24.64% -13.75% -30.04% 5.45%
FCF / NI% -94.89% 167.54% -79.82% 21.94% -93.07% 161.11% 33.99% 163.25% 130.39% 47.17% 107.08% 128.40% 101.71% 122.37% 37.61% 60.68% 67.88% 76.06% 73.03% 137.61%
Operating Margin (OM) 0.00 0.13 0.09 0.12 0.11 0.12 0.12 0.12 0.15 0.16 0.20 0.22 0.26 0.28 0.28 0.31 0.26 0.02 -0.35 -0.13

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 0.23 0.27 0.30 0.27 0.30 0.35 0.46 0.54 0.39 0.42 0.43 0.45 0.44 0.24 0.14 -0.92 -0.56 -0.96 0.20
SPS 2.11 2.64 3.15 4.22 3.93 4.24 4.73 6.37 6.87 6.72 6.24 6.01 5.99 6.03 5.76 5.08 2.54 3.09 2.34 4.67
OCPS 0.32 0.45 0.58 0.54 0.42 0.69 0.66 1.05 0.96 0.73 0.61 0.78 0.70 0.73 0.26 0.22 -0.49 -0.29 -0.58 0.40
FCPS -0.17 0.38 -0.22 0.07 -0.26 0.51 0.13 0.83 0.76 0.20 0.50 0.59 0.49 0.60 0.10 0.08 -0.63 -0.42 -0.70 0.25
BVPS 0.92 1.15 1.30 3.34 2.66 2.75 2.92 3.15 3.42 3.56 4.69 4.76 4.99 5.20 5.19 5.11 4.11 3.45 2.49 2.69

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 0.18 0.23 0.27 0.30 0.27 0.30 0.35 0.46 0.54 0.39 0.42 0.43 0.45 0.44 0.24 0.14 -0.92 -0.56 -0.96 0.20
CAGR-SPS 2.11 2.64 3.15 4.22 3.93 4.24 4.73 6.37 6.87 6.72 6.24 6.01 5.99 6.03 5.76 5.08 2.54 3.09 2.34 4.67
CAGR-OCPS 0.32 0.45 0.58 0.54 0.42 0.69 0.66 1.05 0.96 0.73 0.61 0.78 0.70 0.73 0.26 0.22 -0.49 -0.29 -0.58 0.40
CAGR-FCPS -0.17 0.38 -0.22 0.07 -0.26 0.51 0.13 0.83 0.76 0.20 0.50 0.59 0.49 0.60 0.10 0.08 -0.63 -0.42 -0.70 0.25
CAGR-BVPS 0.92 1.15 1.30 3.34 2.66 2.75 2.92 3.15 3.42 3.56 4.69 4.76 4.99 5.20 5.19 5.11 4.11 3.45 2.49 2.69
Revenue $1.43B
3Y
5Y
7Y
10Y
Net Income $60.04M
3Y
5Y
7Y
10Y
Operating Cash Flow $124.20M
3Y
5Y
7Y
10Y
Free Cash Flow $78.02M
3Y
5Y
7Y
10Y
YTPD $2.17
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $0.65
3Y
5Y
7Y
10Y
TA/TL $2.19
3Y
5Y
7Y
10Y
ROIC $5.75%
3Y
5Y
7Y
10Y
ROE $7.46%
3Y
5Y
7Y
10Y
ROA $3.74%
3Y
5Y
7Y
10Y
Net Margin $4.19%
3Y
5Y
7Y
10Y
FCF / R% $5.45%
3Y
5Y
7Y
10Y
FCFNI % $137.61%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $0.20
3Y
5Y
7Y
10Y
SPS $4.67
3Y
5Y
7Y
10Y
OCPS $0.40
3Y
5Y
7Y
10Y
FCPS $0.25
3Y
5Y
7Y
10Y
BVPS $2.69
3Y
5Y
7Y
10Y
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