
Tangrenshen
002567.SZTangrenshen Group Co., Ltd Price (002567.SZ)
Stock Price
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Shares Outstanding
1,397,869,180
(17.2581)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,485,212,959 | 3,254,488,591 | 3,748,478,880 | 4,379,681,542 | 5,701,995,708 | 6,719,702,251 | 7,122,288,647 | 10,071,256,184 | 9,414,570,654 | 10,884,141,711 | 13,735,222,301 | 15,421,982,143 | 15,355,046,856 | 18,526,853,339 | 21,742,194,242 | 26,538,580,161 | 26,907,444,329 |
Net Income | 37,183,222 | 52,448,379 | 66,166,977 | 83,138,716 | 120,379,595 | 176,623,450 | 127,197,682 | 81,274,260 | 81,798,123 | 201,020,352 | 310,305,494 | 136,933,156 | 288,182,272 | 950,338,411 | -1,172,243,865 | 135,185,041 | -1,525,913,997 |
FCF USD | -71,330,891 | -33,730,739 | -38,457,098 | -42,085,452 | -184,124,199 | -121,398,218 | -222,755,704 | 28,195,039 | 322,923,256 | 119,632,498 | 68,551,007 | -116,741,784 | -289,198,433 | -1,059,965,192 | -3,867,050,251 | -1,998,010,230 | -577,854,039 |
OCF USD | 0 | 161,608,814 | 59,275,140 | 101,261,781 | 41,129,547 | 282,847,879 | 63,153,247 | 215,830,030 | 484,867,010 | 355,835,010 | 417,646,481 | 562,783,888 | 542,069,996 | 1,045,813,495 | -378,771,494 | 99,682,840 | 535,580,473 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.49 | 1.37 | 1.60 | 0.00 | 0.00 | 0.00 | 2.21 | 0.95 | 0.21 | 0.45 | 2.00 | 0.87 | 1.49 | -3.26 | 25.79 | -3.07 |
D/E | 0.80 | 0.84 | 0.80 | 1.02 | 0.05 | 0.16 | 0.24 | 0.53 | 0.30 | 0.23 | 0.23 | 0.35 | 0.61 | 0.47 | 0.93 | 0.97 | 1.42 |
CA/CL | 0.94 | 0.82 | 0.88 | 0.88 | 2.00 | 1.40 | 1.25 | 1.02 | 1.57 | 1.24 | 1.19 | 1.14 | 0.87 | 1.36 | 1.31 | 1.08 | 1.05 |
TA/TL | 1.50 | 1.70 | 1.74 | 1.66 | 3.88 | 3.23 | 2.96 | 2.19 | 3.14 | 2.70 | 2.86 | 2.53 | 2.09 | 2.33 | 1.73 | 1.68 | 1.54 |
Total Debt | 244,650,000 | 365,000,000 | 380,000,000 | 530,024,081 | 80,000,000 | 260,000,000 | 419,453,580 | 940,156,849 | 709,500,000 | 583,000,000 | 780,233,400 | 1,180,396,800 | 2,017,980,000 | 2,488,153,582 | 5,147,243,712 | 6,599,226,660 | 7,787,800,877 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.54% | 6.01% | 7.66% | 7.26% | 7.48% | 9.04% | 3.73% | 4.60% | 3.86% | 7.02% | 8.29% | 4.08% | 5.27% | 12.86% | -2.48% | 4.05% | -8.79% |
ROE | 12.20% | 12.10% | 13.89% | 15.97% | 8.09% | 10.89% | 7.28% | 4.54% | 3.42% | 7.96% | 9.04% | 4.02% | 8.67% | 17.81% | -21.27% | 1.99% | -27.77% |
ROA | 0.00% | 4.96% | 5.71% | 6.15% | 6.16% | 7.40% | 4.68% | 3.72% | 3.79% | 5.43% | 6.39% | 2.99% | 3.96% | 10.39% | -8.06% | 0.77% | -9.77% |
NM % | 1.50% | 1.61% | 1.77% | 1.90% | 2.11% | 2.63% | 1.79% | 0.81% | 0.87% | 1.85% | 2.26% | 0.89% | 1.88% | 5.13% | -5.39% | 0.51% | -5.67% |
FCF / R% | 0.00% | -1.04% | -1.03% | -0.96% | -3.23% | -1.81% | -3.13% | 0.28% | 3.43% | 1.10% | 0.50% | -0.76% | -1.88% | -5.72% | -17.79% | -7.53% | -2.15% |
FCF / NI% | -191.84% | -57.96% | -53.84% | -47.14% | -144.69% | -68.92% | -177.98% | 20.72% | 212.74% | 46.79% | 17.78% | -59.87% | -100.35% | -99.20% | 329.88% | -1,401.11% | 34.77% |
Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | 0.01 | 0.01 | -0.05 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 0.18 | 0.21 | 0.27 | 0.31 | 0.43 | 0.31 | 0.19 | 0.19 | 0.27 | 0.39 | 0.17 | 0.35 | 1.07 | -1.02 | 0.11 | -1.09 |
SPS | 8.91 | 10.96 | 12.09 | 14.22 | 14.84 | 16.36 | 17.36 | 23.92 | 22.10 | 14.73 | 17.26 | 18.61 | 18.53 | 20.95 | 18.96 | 22.26 | 19.25 |
OCPS | 0.00 | 0.54 | 0.19 | 0.33 | 0.11 | 0.69 | 0.15 | 0.51 | 1.14 | 0.48 | 0.52 | 0.68 | 0.65 | 1.18 | -0.33 | 0.08 | 0.38 |
FCPS | -0.26 | -0.11 | -0.12 | -0.14 | -0.48 | -0.30 | -0.54 | 0.07 | 0.76 | 0.16 | 0.09 | -0.14 | -0.35 | -1.20 | -3.37 | -1.68 | -0.41 |
BVPS | 1.26 | 1.63 | 1.71 | 1.87 | 3.99 | 4.00 | 4.31 | 4.72 | 6.41 | 4.01 | 4.93 | 4.77 | 4.59 | 6.63 | 5.34 | 6.23 | 4.28 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 0.18 | 0.21 | 0.27 | 0.31 | 0.43 | 0.31 | 0.19 | 0.19 | 0.27 | 0.39 | 0.17 | 0.35 | 1.07 | -1.02 | 0.11 | -1.09 |
CAGR-SPS | 8.91 | 10.96 | 12.09 | 14.22 | 14.84 | 16.36 | 17.36 | 23.92 | 22.10 | 14.73 | 17.26 | 18.61 | 18.53 | 20.95 | 18.96 | 22.26 | 19.25 |
CAGR-OCPS | 0.00 | 0.54 | 0.19 | 0.33 | 0.11 | 0.69 | 0.15 | 0.51 | 1.14 | 0.48 | 0.52 | 0.68 | 0.65 | 1.18 | -0.33 | 0.08 | 0.38 |
CAGR-FCPS | -0.26 | -0.11 | -0.12 | -0.14 | -0.48 | -0.30 | -0.54 | 0.07 | 0.76 | 0.16 | 0.09 | -0.14 | -0.35 | -1.20 | -3.37 | -1.68 | -0.41 |
CAGR-BVPS | 1.26 | 1.63 | 1.71 | 1.87 | 3.99 | 4.00 | 4.31 | 4.72 | 6.41 | 4.01 | 4.93 | 4.77 | 4.59 | 6.63 | 5.34 | 6.23 | 4.28 |