
China
002186.SZChina Quanjude(Group) Co.,Ltd. Price (002186.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
306,950,567
(0.0136)%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 |