Tibet Cheezheng Tibetan Medicine Co., Ltd. Price (002287.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

530,097,455

(0.0238)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 267,916,235 339,273,207 413,480,079 469,298,025 523,645,170 789,225,148 934,274,709 969,466,771 950,105,636 994,727,830 968,353,943 1,053,150,898 1,213,209,064 1,402,676,904 1,476,213,803 1,770,485,989 2,044,789,340 2,010,312,806
Net Income 105,950,265 115,840,374 135,795,272 160,812,032 170,461,486 170,718,429 190,179,498 213,372,739 237,534,133 264,911,033 289,861,633 300,842,399 318,767,001 364,254,312 403,961,153 715,876,201 472,542,429 581,198,850
FCF USD 24,593,468 60,947,447 42,132,797 159,137,753 39,584,001 -98,726,439 108,022,503 124,095,895 229,472,188 192,908,936 209,327,290 163,702,446 370,453,740 353,681,580 -100,318,399 909,345,412 13,289,062 458,591,068
OCF USD 38,498,790 91,434,934 65,926,967 175,577,473 96,905,655 -11,737,346 169,672,206 198,479,275 310,947,521 257,812,883 389,201,594 229,827,826 499,396,887 405,951,978 238,651,601 1,034,917,529 285,686,729 693,405,083

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 1.18 1.99 1.84
D/E 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.12 0.00 0.13 0.46 0.46 0.51 0.41
CA/CL 3.69 3.68 5.54 8.37 11.42 15.27 18.82 29.64 7.81 4.00 5.29 4.58 7.36 3.26 3.90 2.24 2.35 2.57
TA/TL 4.40 4.35 6.38 8.50 11.92 16.97 17.71 17.77 7.40 4.94 6.40 5.70 8.64 4.13 2.44 2.37 2.36 2.49
Total Debt 0 5,000,000 3,214,200 0 0 0 0 0 0 130,000,000 116,496,335 220,000,000 0 300,187,500 1,207,688,730 1,452,225,894 1,696,686,819 1,519,789,758

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.18% 26.48% 24.49% 12.83% 12.41% 12.77% 12.71% 12.03% 11.85% 13.22% 13.09% 13.72% 15.20% 13.86% 10.40% 14.65% 9.02% 7.61%
ROE 23.29% 29.31% 25.57% 14.07% 14.35% 13.72% 14.39% 15.15% 15.79% 16.44% 16.71% 16.03% 15.71% 16.22% 15.43% 22.59% 14.16% 15.62%
ROA 0.00% 22.52% 21.54% 12.42% 12.92% 12.57% 13.11% 13.76% 13.14% 12.63% 13.86% 13.10% 13.73% 12.21% 9.10% 12.77% 7.98% 9.20%
NM % 39.55% 34.14% 32.84% 34.27% 32.55% 21.63% 20.36% 22.01% 25.00% 26.63% 29.93% 28.57% 26.27% 25.97% 27.36% 40.43% 23.11% 28.91%
FCF / R% 0.00% 17.96% 10.19% 33.91% 7.56% -12.51% 11.56% 12.80% 24.15% 19.39% 21.62% 15.54% 30.54% 25.21% -6.80% 51.36% 0.65% 22.81%
FCF / NI% 23.57% 52.57% 30.99% 98.73% 23.20% -57.85% 57.52% 58.77% 97.45% 73.81% 72.74% 54.43% 116.70% 97.06% -24.71% 127.93% 2.83% 79.18%
Operating Margin (OM) 0.00 0.08 0.36 0.63 0.62 0.47 0.46 0.51 0.60 0.65 0.77 0.81 0.80 0.72 0.81 0.94 0.87 1.05

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.04 0.25 0.28 0.32 0.32 0.32 0.36 0.41 0.45 0.50 0.55 0.57 0.60 0.69 0.76 1.35 0.89 1.10
SPS 5.16 0.72 0.87 0.94 0.99 1.50 1.78 1.85 1.82 1.89 1.84 2.00 2.30 2.66 2.79 3.35 3.86 3.80
OCPS 0.74 0.19 0.14 0.35 0.18 -0.02 0.32 0.38 0.59 0.49 0.74 0.44 0.95 0.77 0.45 1.96 0.54 1.31
FCPS 0.47 0.13 0.09 0.32 0.08 -0.19 0.21 0.24 0.44 0.37 0.40 0.31 0.70 0.67 -0.19 1.72 0.03 0.87
BVPS 8.80 0.84 1.12 2.30 2.29 2.42 2.57 2.77 2.96 3.13 3.32 3.59 3.88 4.29 4.98 6.09 6.39 7.12

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.04 0.25 0.28 0.32 0.32 0.32 0.36 0.41 0.45 0.50 0.55 0.57 0.60 0.69 0.76 1.35 0.89 1.10
CAGR-SPS 5.16 0.72 0.87 0.94 0.99 1.50 1.78 1.85 1.82 1.89 1.84 2.00 2.30 2.66 2.79 3.35 3.86 3.80
CAGR-OCPS 0.74 0.19 0.14 0.35 0.18 -0.02 0.32 0.38 0.59 0.49 0.74 0.44 0.95 0.77 0.45 1.96 0.54 1.31
CAGR-FCPS 0.47 0.13 0.09 0.32 0.08 -0.19 0.21 0.24 0.44 0.37 0.40 0.31 0.70 0.67 -0.19 1.72 0.03 0.87
CAGR-BVPS 8.80 0.84 1.12 2.30 2.29 2.42 2.57 2.77 2.96 3.13 3.32 3.59 3.88 4.29 4.98 6.09 6.39 7.12
Revenue $2.01B
3Y
5Y
7Y
10Y
Net Income $581.20M
3Y
5Y
7Y
10Y
Operating Cash Flow $693.41M
3Y
5Y
7Y
10Y
Free Cash Flow $458.59M
3Y
5Y
7Y
10Y
YTPD $1.84
3Y
5Y
7Y
10Y
D/E $0.41
3Y
5Y
7Y
10Y
CA/CL $2.57
3Y
5Y
7Y
10Y
TA/TL $2.49
3Y
5Y
7Y
10Y
ROIC $7.61%
3Y
5Y
7Y
10Y
ROE $15.62%
3Y
5Y
7Y
10Y
ROA $9.20%
3Y
5Y
7Y
10Y
Net Margin $28.91%
3Y
5Y
7Y
10Y
FCF / R% $22.81%
3Y
5Y
7Y
10Y
FCFNI % $79.18%
3Y
5Y
7Y
10Y
Operating Margin $1.05
3Y
5Y
7Y
10Y
EPS $1.10
3Y
5Y
7Y
10Y
SPS $3.80
3Y
5Y
7Y
10Y
OCPS $1.31
3Y
5Y
7Y
10Y
FCPS $0.87
3Y
5Y
7Y
10Y
BVPS $7.12
3Y
5Y
7Y
10Y
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