Guilin Sanjin Pharmaceutical Co., Ltd. Price (002275.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

585,137,207

(0.4138)%

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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 797,851,762 893,048,449 986,157,950 1,110,828,532 983,460,395 1,161,780,761 1,311,546,641 1,452,636,241 1,466,351,772 1,371,821,207 1,525,223,996 1,616,016,187 1,584,673,431 1,640,423,731 1,566,484,673 1,741,224,552 1,959,732,845 2,171,603,363
Net Income 194,803,906 249,177,709 273,726,598 307,314,926 258,757,964 291,953,755 331,151,947 420,267,879 444,866,401 376,672,835 393,660,036 464,402,333 413,346,104 392,142,681 277,020,898 343,718,942 329,526,519 421,298,789
FCF USD 188,507,770 146,796,509 152,325,232 308,608,855 187,045,256 214,301,687 96,955,317 1,313,943 185,245,479 273,480,198 471,491,748 326,292,931 461,761,362 242,144,265 392,519,279 266,150,294 466,401,657 472,850,183
OCF USD 217,665,767 164,390,698 190,965,906 363,289,565 285,487,714 341,049,794 302,589,346 314,159,410 396,529,896 398,495,405 536,851,083 387,823,159 551,726,197 468,285,131 597,991,408 410,241,541 528,666,938 549,245,570

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.04 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.19 1.21 0.92 0.63 0.32
D/E 0.01 0.25 0.23 0.01 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.04 0.04 0.07 0.14 0.21 0.17 0.15
CA/CL 2.47 2.16 2.18 6.40 8.73 8.03 5.48 4.68 4.68 4.97 4.61 4.21 4.38 4.90 4.04 2.96 2.71 2.46
TA/TL 4.07 3.09 3.08 7.39 10.92 10.09 6.10 5.53 6.01 6.62 6.46 5.61 5.68 5.69 4.20 3.26 3.44 3.52
Total Debt 8,806,233 179,000,000 178,100,000 26,100,000 1,100,000 1,100,000 1,100,000 21,100,000 50,000,000 50,000,000 50,000,000 100,000,000 100,000,000 184,227,921 399,540,073 609,098,100 465,878,677 409,073,612

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 30.24% 26.42% 28.07% 16.63% 14.08% 14.52% 14.97% 16.92% 17.65% 13.92% 14.88% 16.25% 13.75% 12.66% 8.29% 9.77% 10.13% 12.70%
ROE 31.46% 34.57% 35.17% 17.33% 14.44% 14.72% 15.94% 19.08% 19.17% 16.08% 16.23% 17.50% 14.73% 13.93% 9.36% 12.10% 11.71% 14.96%
ROA 0.00% 23.13% 23.51% 14.93% 12.99% 13.26% 13.33% 15.63% 15.98% 13.65% 13.72% 14.38% 12.14% 11.48% 7.14% 8.39% 8.31% 10.70%
NM % 24.42% 27.90% 27.76% 27.67% 26.31% 25.13% 25.25% 28.93% 30.34% 27.46% 25.81% 28.74% 26.08% 23.90% 17.68% 19.74% 16.81% 19.40%
FCF / R% 0.00% 16.44% 15.45% 27.78% 19.02% 18.45% 7.39% 0.09% 12.63% 19.94% 30.91% 20.19% 29.14% 14.76% 25.06% 15.29% 23.80% 21.77%
FCF / NI% 96.66% 58.84% 55.58% 100.25% 72.67% 73.42% 29.28% 0.31% 41.64% 72.60% 119.77% 70.26% 111.71% 61.75% 141.69% 77.43% 141.54% 112.24%
Operating Margin (OM) 0.00 0.28 0.29 0.35 0.39 0.47 0.46 0.47 0.52 0.55 0.54 0.65 0.77 0.86 0.99 0.83 0.64 0.58

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.37 0.47 0.52 0.55 0.44 0.49 0.56 0.71 0.75 0.64 0.67 0.79 0.70 0.67 0.48 0.60 0.56 0.72
SPS 1.51 1.68 1.86 2.01 1.67 1.95 2.22 2.44 2.48 2.33 2.60 2.75 2.68 2.80 2.72 3.03 3.34 3.71
OCPS 0.41 0.31 0.36 0.66 0.49 0.57 0.51 0.53 0.67 0.68 0.91 0.66 0.93 0.80 1.04 0.71 0.90 0.94
FCPS 0.36 0.28 0.29 0.56 0.32 0.36 0.16 0.00 0.31 0.46 0.80 0.56 0.78 0.41 0.68 0.46 0.79 0.81
BVPS 1.19 1.37 1.48 3.22 3.06 3.33 3.51 3.71 3.93 3.98 4.13 4.51 4.75 4.81 5.14 4.94 4.79 4.81

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.37 0.47 0.52 0.55 0.44 0.49 0.56 0.71 0.75 0.64 0.67 0.79 0.70 0.67 0.48 0.60 0.56 0.72
CAGR-SPS 1.51 1.68 1.86 2.01 1.67 1.95 2.22 2.44 2.48 2.33 2.60 2.75 2.68 2.80 2.72 3.03 3.34 3.71
CAGR-OCPS 0.41 0.31 0.36 0.66 0.49 0.57 0.51 0.53 0.67 0.68 0.91 0.66 0.93 0.80 1.04 0.71 0.90 0.94
CAGR-FCPS 0.36 0.28 0.29 0.56 0.32 0.36 0.16 0.00 0.31 0.46 0.80 0.56 0.78 0.41 0.68 0.46 0.79 0.81
CAGR-BVPS 1.19 1.37 1.48 3.22 3.06 3.33 3.51 3.71 3.93 3.98 4.13 4.51 4.75 4.81 5.14 4.94 4.79 4.81
Revenue $2.17B
3Y
5Y
7Y
10Y
Net Income $421.30M
3Y
5Y
7Y
10Y
Operating Cash Flow $549.25M
3Y
5Y
7Y
10Y
Free Cash Flow $472.85M
3Y
5Y
7Y
10Y
YTPD $0.32
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $2.46
3Y
5Y
7Y
10Y
TA/TL $3.52
3Y
5Y
7Y
10Y
ROIC $12.70%
3Y
5Y
7Y
10Y
ROE $14.96%
3Y
5Y
7Y
10Y
ROA $10.70%
3Y
5Y
7Y
10Y
Net Margin $19.40%
3Y
5Y
7Y
10Y
FCF / R% $21.77%
3Y
5Y
7Y
10Y
FCFNI % $112.24%
3Y
5Y
7Y
10Y
Operating Margin $0.58
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $3.71
3Y
5Y
7Y
10Y
OCPS $0.94
3Y
5Y
7Y
10Y
FCPS $0.81
3Y
5Y
7Y
10Y
BVPS $4.81
3Y
5Y
7Y
10Y
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