Yantai Shuangta Food Co., Ltd. Price (002481.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,165,478,776

(1.9259)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 184,967,539 274,476,741 321,452,589 370,446,130 595,074,808 584,336,535 744,321,674 1,065,177,741 1,242,978,174 1,845,015,933 2,067,933,710 2,379,315,732 2,121,775,326 2,019,632,594 2,165,379,816 2,381,327,771 2,455,941,328
Net Income 20,381,261 28,830,385 42,954,617 53,741,547 70,264,787 93,492,492 113,041,882 148,789,907 190,577,211 56,925,400 36,899,230 91,885,821 187,044,052 352,597,087 267,552,943 -311,276,527 93,238,302
FCF USD -42,600,344 109,265,130 -18,223,589 -139,274,858 -292,706,791 -118,109,170 7,827,695 -190,852,939 -9,817,033 233,178,889 -103,069,399 2,094,519 -132,614,982 181,018,088 -150,029,311 -135,127,376 73,859,330
OCF USD -18,107,343 125,592,877 216,722 -50,767,459 -21,048,995 226,168,707 130,999,599 -74,766,185 298,226,146 400,571,773 44,208,111 414,055,362 96,524,896 460,397,756 214,965,304 95,241,261 230,694,601

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.65 0.39 0.09 0.12 0.00 0.00 0.00 0.00 -0.27 1.38
D/E 0.67 0.81 0.86 0.05 0.25 0.50 0.58 0.53 0.56 0.51 0.48 0.32 0.42 0.22 0.19 0.41 0.28
CA/CL 0.84 0.98 1.12 6.20 2.07 1.30 1.12 1.98 1.66 1.45 1.21 1.08 1.67 1.91 1.70 1.12 1.41
TA/TL 1.37 1.47 1.70 7.52 3.08 2.62 2.32 2.73 2.58 2.42 2.48 3.11 2.82 3.75 3.80 2.53 3.08
Total Debt 48,000,000 81,000,000 124,000,000 40,000,000 197,974,537 442,636,914 579,282,967 1,277,387,942 1,430,174,263 1,340,331,398 1,234,767,664 818,755,669 1,163,609,892 614,847,292 514,851,638 975,386,808 705,207,839

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.04% 14.70% 13.28% 5.85% 6.79% 5.62% 6.75% 3.91% 4.42% 0.93% 2.52% 3.94% 7.46% 10.49% 11.31% -2.79% 2.73%
ROE 28.46% 28.70% 29.95% 7.17% 8.76% 10.51% 11.32% 6.22% 7.42% 2.18% 1.42% 3.55% 6.75% 12.83% 9.82% -13.21% 3.65%
ROA 0.00% 9.24% 12.37% 6.21% 5.92% 6.50% 6.44% 3.94% 4.43% 1.14% 0.83% 2.42% 4.35% 9.40% 7.18% -7.93% 2.41%
NM % 11.02% 10.50% 13.36% 14.51% 11.81% 16.00% 15.19% 13.97% 15.33% 3.09% 1.78% 3.86% 8.82% 17.46% 12.36% -13.07% 3.80%
FCF / R% 0.00% 39.81% -5.67% -37.60% -49.19% -20.21% 1.05% -17.92% -0.79% 12.64% -4.98% 0.09% -6.25% 8.96% -6.93% -5.67% 3.01%
FCF / NI% -209.02% 378.99% -42.43% -259.16% -416.58% -126.33% 6.92% -128.27% -5.30% 461.69% -287.87% 2.28% -70.97% 51.34% -56.14% 43.41% 80.54%
Operating Margin (OM) 0.00 0.12 0.23 0.33 0.28 0.42 0.46 0.43 0.49 0.35 0.31 0.30 0.41 0.58 0.59 0.41 0.43

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.05 0.06 0.07 0.09 0.10 0.34 0.15 0.05 0.03 0.07 0.15 0.29 0.22 -0.26 0.08
SPS 0.23 0.34 0.40 0.42 0.55 0.54 0.69 2.43 0.98 1.62 1.68 1.81 1.71 1.66 1.78 2.00 2.11
OCPS -0.02 0.16 0.00 -0.06 -0.02 0.21 0.12 -0.17 0.24 0.35 0.04 0.32 0.08 0.38 0.18 0.08 0.20
FCPS -0.05 0.13 -0.02 -0.16 -0.27 -0.11 0.01 -0.44 -0.01 0.20 -0.08 0.00 -0.11 0.15 -0.12 -0.11 0.06
BVPS 0.09 0.12 0.18 0.85 0.74 0.82 0.92 5.47 2.03 2.28 2.10 1.96 2.23 2.26 2.26 2.00 2.20

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.05 0.06 0.07 0.09 0.10 0.34 0.15 0.05 0.03 0.07 0.15 0.29 0.22 -0.26 0.08
CAGR-SPS 0.23 0.34 0.40 0.42 0.55 0.54 0.69 2.43 0.98 1.62 1.68 1.81 1.71 1.66 1.78 2.00 2.11
CAGR-OCPS -0.02 0.16 0.00 -0.06 -0.02 0.21 0.12 -0.17 0.24 0.35 0.04 0.32 0.08 0.38 0.18 0.08 0.20
CAGR-FCPS -0.05 0.13 -0.02 -0.16 -0.27 -0.11 0.01 -0.44 -0.01 0.20 -0.08 0.00 -0.11 0.15 -0.12 -0.11 0.06
CAGR-BVPS 0.09 0.12 0.18 0.85 0.74 0.82 0.92 5.47 2.03 2.28 2.10 1.96 2.23 2.26 2.26 2.00 2.20
Revenue $2.46B
3Y
5Y
7Y
10Y
Net Income $93.24M
3Y
5Y
7Y
10Y
Operating Cash Flow $230.69M
3Y
5Y
7Y
10Y
Free Cash Flow $73.86M
3Y
5Y
7Y
10Y
YTPD $1.38
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $1.41
3Y
5Y
7Y
10Y
TA/TL $3.08
3Y
5Y
7Y
10Y
ROIC $2.73%
3Y
5Y
7Y
10Y
ROE $3.65%
3Y
5Y
7Y
10Y
ROA $2.41%
3Y
5Y
7Y
10Y
Net Margin $3.80%
3Y
5Y
7Y
10Y
FCF / R% $3.01%
3Y
5Y
7Y
10Y
FCFNI % $80.54%
3Y
5Y
7Y
10Y
Operating Margin $0.43
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $2.11
3Y
5Y
7Y
10Y
OCPS $0.20
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $2.20
3Y
5Y
7Y
10Y
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