Baolingbao
002286.SZBaolingbao Biology Co.,Ltd. Price (002286.SZ)
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Shares Outstanding
359,793,465
(2.7358)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257,342,744 | 414,325,569 | 536,554,950 | 525,399,637 | 720,615,475 | 950,773,441 | 978,027,983 | 900,769,114 | 910,710,322 | 1,196,281,696 | 1,377,424,259 | 1,592,996,189 | 1,730,012,458 | 1,805,170,075 | 2,054,578,268 | 2,764,976,972 | 2,712,745,317 | 2,523,914,007 |
| Net Income | 20,007,530 | 33,296,287 | 44,777,234 | 39,273,836 | 42,804,525 | 55,721,635 | 67,325,738 | 41,931,128 | 23,922,426 | 40,945,993 | 49,342,743 | 49,621,887 | 42,952,995 | 35,233,722 | 49,861,881 | 201,579,400 | 133,168,839 | 53,969,019 |
| FCF USD | 4,563,944 | -152,717,774 | 41,257,971 | -49,003,958 | -133,371,407 | 39,385,506 | 26,655,727 | -61,869,393 | -171,144,585 | -121,912,859 | 12,457,548 | -135,864,161 | -40,657,538 | 58,497,317 | 266,528,296 | 113,421,410 | -223,724,284 | 130,051,911 |
| OCF USD | 19,121,861 | 78,975,088 | 110,771,426 | 44,510,310 | 27,448,383 | 171,698,983 | 94,152,652 | 85,597,750 | 101,769,169 | 77,485,824 | 108,983,613 | -36,907,072 | 133,050,032 | 153,953,675 | 398,458,455 | 206,267,702 | 30,821,782 | 282,283,396 |
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 | 5.10 | 4.83 | 1.34 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.31 | 0.22 | 0.13 | 1.28 | 0.71 |
| D/E | 2.49 | 1.82 | 1.85 | 0.56 | 0.33 | 0.22 | 0.18 | 0.07 | 0.05 | 0.09 | 0.09 | 0.17 | 0.32 | 0.31 | 0.15 | 0.22 | 0.25 | 0.13 |
| CA/CL | 0.69 | 0.71 | 0.91 | 1.49 | 1.39 | 1.17 | 1.39 | 3.87 | 2.34 | 1.55 | 1.61 | 1.38 | 0.94 | 1.05 | 1.05 | 1.17 | 1.31 | 1.36 |
| TA/TL | 1.28 | 1.47 | 1.47 | 2.57 | 3.13 | 3.16 | 3.77 | 6.96 | 5.58 | 4.39 | 4.56 | 3.62 | 2.49 | 2.65 | 2.57 | 2.49 | 3.00 | 3.94 |
| Total Debt | 280,562,000 | 350,972,000 | 440,472,000 | 367,972,000 | 230,592,000 | 168,867,000 | 144,592,000 | 96,657,000 | 76,157,000 | 131,657,000 | 136,657,000 | 260,457,000 | 499,000,000 | 490,000,000 | 235,335,916 | 401,088,931 | 505,808,063 | 247,958,706 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.09% | 5.77% | 6.03% | 2.92% | 3.76% | 5.59% | 6.07% | 1.68% | 0.78% | 1.92% | 2.49% | 2.74% | 2.10% | 3.08% | 2.68% | 8.82% | 5.47% | 2.31% |
| ROE | 17.78% | 17.23% | 18.81% | 5.93% | 6.09% | 7.33% | 8.24% | 2.92% | 1.65% | 2.77% | 3.28% | 3.26% | 2.79% | 2.25% | 3.12% | 11.12% | 6.64% | 2.72% |
| ROA | 0.00% | 5.53% | 6.02% | 3.62% | 4.15% | 5.01% | 6.05% | 2.50% | 1.35% | 2.14% | 2.55% | 2.33% | 1.65% | 1.39% | 1.91% | 6.65% | 4.43% | 2.03% |
| NM % | 7.77% | 8.04% | 8.35% | 7.48% | 5.94% | 5.86% | 6.88% | 4.66% | 2.63% | 3.42% | 3.58% | 3.12% | 2.48% | 1.95% | 2.43% | 7.29% | 4.91% | 2.14% |
| FCF / R% | 0.00% | -36.86% | 7.69% | -9.33% | -18.51% | 4.14% | 2.73% | -6.87% | -18.79% | -10.19% | 0.90% | -8.53% | -2.35% | 3.24% | 12.97% | 4.10% | -8.25% | 5.15% |
| FCF / NI% | 22.81% | -458.66% | 92.14% | -124.78% | -311.58% | 70.69% | 39.59% | -147.56% | -715.41% | -297.74% | 25.32% | -276.73% | -95.35% | 167.49% | 534.53% | 56.27% | -168.00% | 240.98% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.10 | 0.17 | 0.17 | 0.18 | 0.23 | 0.26 | 0.27 | 0.23 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.19 | 0.23 | 0.26 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.20 | 0.19 | 0.22 | 0.23 | 0.16 | 0.20 | 0.25 | 0.12 | 0.06 | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 | 0.14 | 0.55 | 0.36 | 0.15 |
| SPS | 2.51 | 2.39 | 2.66 | 3.04 | 2.65 | 3.50 | 3.63 | 2.63 | 2.40 | 3.24 | 3.73 | 4.31 | 4.83 | 4.89 | 5.56 | 7.49 | 7.34 | 7.01 |
| OCPS | 0.19 | 0.46 | 0.55 | 0.26 | 0.10 | 0.63 | 0.35 | 0.25 | 0.27 | 0.21 | 0.30 | -0.10 | 0.37 | 0.42 | 1.08 | 0.56 | 0.08 | 0.78 |
| FCPS | 0.04 | -0.88 | 0.20 | -0.28 | -0.49 | 0.14 | 0.10 | -0.18 | -0.45 | -0.33 | 0.03 | -0.37 | -0.11 | 0.16 | 0.72 | 0.31 | -0.61 | 0.36 |
| BVPS | 1.10 | 1.12 | 1.18 | 3.83 | 2.59 | 2.80 | 3.03 | 4.19 | 3.82 | 4.00 | 4.08 | 4.13 | 4.31 | 4.24 | 4.33 | 4.91 | 5.42 | 5.51 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.20 | 0.19 | 0.22 | 0.23 | 0.16 | 0.20 | 0.25 | 0.12 | 0.06 | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 | 0.14 | 0.55 | 0.36 | 0.15 |
| CAGR-SPS | 2.51 | 2.39 | 2.66 | 3.04 | 2.65 | 3.50 | 3.63 | 2.63 | 2.40 | 3.24 | 3.73 | 4.31 | 4.83 | 4.89 | 5.56 | 7.49 | 7.34 | 7.01 |
| CAGR-OCPS | 0.19 | 0.46 | 0.55 | 0.26 | 0.10 | 0.63 | 0.35 | 0.25 | 0.27 | 0.21 | 0.30 | -0.10 | 0.37 | 0.42 | 1.08 | 0.56 | 0.08 | 0.78 |
| CAGR-FCPS | 0.04 | -0.88 | 0.20 | -0.28 | -0.49 | 0.14 | 0.10 | -0.18 | -0.45 | -0.33 | 0.03 | -0.37 | -0.11 | 0.16 | 0.72 | 0.31 | -0.61 | 0.36 |
| CAGR-BVPS | 1.10 | 1.12 | 1.18 | 3.83 | 2.59 | 2.80 | 3.03 | 4.19 | 3.82 | 4.00 | 4.08 | 4.13 | 4.31 | 4.24 | 4.33 | 4.91 | 5.42 | 5.51 |