Tangrenshen Group Co., Ltd Price (002567.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,397,869,180

(17.2581)%

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 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
Revenue $26.91B
3Y
5Y
7Y
10Y
Net Income $-1,525,913,997.00
3Y
5Y
7Y
10Y
Operating Cash Flow $535.58M
3Y
5Y
7Y
10Y
Free Cash Flow $-577,854,038.62
3Y
5Y
7Y
10Y
YTPD $-3.07
3Y
5Y
7Y
10Y
D/E $1.42
3Y
5Y
7Y
10Y
CA/CL $1.05
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $-8.79%
3Y
5Y
7Y
10Y
ROE $-27.77%
3Y
5Y
7Y
10Y
ROA $-9.77%
3Y
5Y
7Y
10Y
Net Margin $-5.67%
3Y
5Y
7Y
10Y
FCF / R% $-2.15%
3Y
5Y
7Y
10Y
FCFNI % $34.77%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
3Y
5Y
7Y
10Y
EPS $-1.09
3Y
5Y
7Y
10Y
SPS $19.25
3Y
5Y
7Y
10Y
OCPS $0.38
3Y
5Y
7Y
10Y
FCPS $-0.41
3Y
5Y
7Y
10Y
BVPS $4.28
3Y
5Y
7Y
10Y
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