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Guangdong

002198.SZ

Tags: CN Healthcare Drug Manufacturers - General

Guangdong Jiaying Pharmaceutical Co., Ltd Price (002198.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

507,695,779

(0.0366)%
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 37,459,986 54,347,673 62,670,419 64,580,606 66,345,314 62,332,070 75,247,157 85,913,205 104,473,155 226,744,884 565,820,205 475,805,044 449,950,868 468,080,735 536,983,626 500,504,004 544,728,979 574,713,387 659,195,732 533,233,202
Net Income 2,769,231 15,418,552 22,113,003 24,419,268 13,721,129 15,078,695 25,246,957 20,238,582 7,568,064 139,490,548 73,653,927 66,354,921 55,172,042 -214,761,693 35,878,607 -122,184,478 19,838,348 1,477,269 43,934,703 34,320,234
FCF USD -9,256,412 11,539,013 13,419,354 9,673,112 -18,339,451 -48,967,134 -15,926,949 -9,992,019 -1,303,539 10,744,817 4,621,332 8,892,259 41,146,008 12,193,424 53,152,925 -5,854,375 85,192,667 49,456,924 24,414,275 93,392,597
OCF USD 8,784,732 17,631,063 26,367,496 18,348,686 10,712,985 27,980,486 19,695,231 781,895 5,271,569 19,461,599 103,362,813 42,312,921 53,126,869 30,631,917 62,102,737 12,963,921 96,873,550 51,800,132 27,154,401 98,453,748

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 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.12 0.27 0.10 0.00 0.00 0.09 0.08 0.07 0.02 0.04 0.03 0.02 0.05 0.02 0.15 0.03 0.05 0.01 0.01
CA/CL 0.79 1.50 1.81 5.78 17.81 6.72 2.31 1.91 2.44 3.64 2.22 3.52 4.40 4.07 5.85 2.59 4.80 5.57 6.72 11.76
TA/TL 3.13 3.40 3.21 7.47 26.45 21.28 7.10 8.51 8.69 8.40 6.02 8.86 9.61 6.91 8.54 4.44 6.45 6.57 7.16 10.02
Total Debt 0 7,500,000 22,000,000 22,000,000 0 0 22,500,000 22,500,000 18,550,000 15,000,000 34,000,000 30,100,000 19,900,000 40,000,000 19,000,000 96,781,065 20,163,916 31,105,448 5,774,011 4,365,710

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.66% 21.53% 19.85% 8.57% 4.81% 5.22% 8.22% 6.50% 1.82% 15.96% 6.89% 6.35% 5.31% -26.17% 4.22% 1.20% 2.81% 1.14% 6.02% 4.42%
ROE 5.65% 23.95% 26.76% 11.48% 6.06% 6.25% 9.77% 7.48% 2.72% 17.23% 8.53% 7.14% 5.60% -28.64% 4.57% -18.42% 2.90% 0.22% 6.03% 4.50%
ROA 0.00% 16.90% 18.42% 9.95% 5.83% 5.95% 8.39% 6.60% 2.24% 15.18% 7.11% 6.33% 5.02% -24.50% 4.03% -14.27% 2.45% 0.18% 5.19% 4.05%
NM % 7.39% 28.37% 35.28% 37.81% 20.68% 24.19% 33.55% 23.56% 7.24% 61.52% 13.02% 13.95% 12.26% -45.88% 6.68% -24.41% 3.64% 0.26% 6.66% 6.44%
FCF / R% 0.00% 21.23% 21.41% 14.98% -27.64% -78.56% -21.17% -11.63% -1.25% 4.74% 0.82% 1.87% 9.14% 2.60% 9.90% -1.17% 15.64% 8.61% 3.70% 17.51%
FCF / NI% -334.26% 74.84% 60.69% 39.61% -133.66% -324.74% -63.08% -49.37% -18.50% 7.70% 6.27% 13.40% 74.58% -5.68% 148.15% 4.79% 429.43% 3,347.86% 55.57% 272.12%
Operating Margin (OM) 0.00 0.24 0.28 0.61 0.78 1.05 0.73 0.28 0.29 0.70 0.37 0.58 0.73 0.20 0.24 0.01 0.05 0.05 0.11 0.20

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.05 0.07 0.08 0.03 0.04 0.06 0.05 0.02 0.33 0.15 0.13 0.11 -0.42 0.07 -0.24 0.04 0.00 0.09 0.07
SPS 0.14 0.18 0.20 0.21 0.16 0.15 0.18 0.21 0.25 0.53 1.11 0.94 0.89 0.92 1.06 0.99 1.07 1.13 1.30 1.05
OCPS 0.03 0.06 0.09 0.06 0.03 0.07 0.05 0.00 0.01 0.05 0.20 0.08 0.10 0.06 0.12 0.03 0.19 0.10 0.05 0.19
FCPS -0.03 0.04 0.04 0.03 -0.05 -0.12 -0.04 -0.02 0.00 0.03 0.01 0.02 0.08 0.02 0.10 -0.01 0.17 0.10 0.05 0.18
BVPS 0.18 0.21 0.27 0.70 0.56 0.58 0.63 0.66 0.68 1.90 1.70 1.83 1.94 1.48 1.55 1.31 1.35 1.35 1.44 1.50

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 0.01 0.05 0.07 0.08 0.03 0.04 0.06 0.05 0.02 0.33 0.15 0.13 0.11 -0.42 0.07 -0.24 0.04 0.00 0.09 0.07
CAGR-SPS 0.14 0.18 0.20 0.21 0.16 0.15 0.18 0.21 0.25 0.53 1.11 0.94 0.89 0.92 1.06 0.99 1.07 1.13 1.30 1.05
CAGR-OCPS 0.03 0.06 0.09 0.06 0.03 0.07 0.05 0.00 0.01 0.05 0.20 0.08 0.10 0.06 0.12 0.03 0.19 0.10 0.05 0.19
CAGR-FCPS -0.03 0.04 0.04 0.03 -0.05 -0.12 -0.04 -0.02 0.00 0.03 0.01 0.02 0.08 0.02 0.10 -0.01 0.17 0.10 0.05 0.18
CAGR-BVPS 0.18 0.21 0.27 0.70 0.56 0.58 0.63 0.66 0.68 1.90 1.70 1.83 1.94 1.48 1.55 1.31 1.35 1.35 1.44 1.50
Revenue $533.23M
-19.11%
3Y
5Y
7Y
10Y
Net Income $34.32M
-21.88%
3Y
5Y
7Y
10Y
Operating Cash Flow $98.45M
+262.57%
3Y
5Y
7Y
10Y
Free Cash Flow $93.39M
+282.53%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.01
-27.82%
3Y
5Y
7Y
10Y
CA/CL $11.76
+74.98%
3Y
5Y
7Y
10Y
TA/TL $10.02
+39.94%
3Y
5Y
7Y
10Y
ROIC $4.42%
-26.52%
3Y
5Y
7Y
10Y
ROE $4.50%
-25.42%
3Y
5Y
7Y
10Y
ROA $4.05%
-21.97%
3Y
5Y
7Y
10Y
Net Margin $6.44%
-3.43%
3Y
5Y
7Y
10Y
FCF / R% $17.51%
+372.90%
3Y
5Y
7Y
10Y
FCFNI % $272.12%
+389.70%
3Y
5Y
7Y
10Y
Operating Margin $0.20
+83.99%
3Y
5Y
7Y
10Y
EPS $0.07
-21.91%
3Y
5Y
7Y
10Y
SPS $1.05
-19.14%
3Y
5Y
7Y
10Y
OCPS $0.19
+262.44%
3Y
5Y
7Y
10Y
FCPS $0.18
+282.39%
3Y
5Y
7Y
10Y
BVPS $1.50
+4.71%
3Y
5Y
7Y
10Y
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