Shijiazhuang
002603.SZShijiazhuang Yiling Pharmaceutical Co., Ltd. Price (002603.SZ)
Stock Price
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Shares Outstanding
1,670,635,260
(0.0042)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938,555,953 | 1,632,330,986 | 1,649,320,072 | 1,953,211,430 | 1,648,676,344 | 2,490,161,533 | 2,921,157,257 | 3,184,752,368 | 3,820,158,728 | 4,081,266,654 | 4,814,557,822 | 5,825,294,498 | 8,782,479,676 | 10,116,793,937 | 12,532,841,028 | 10,318,312,851 |
| Net Income | 122,117,123 | 297,182,764 | 315,559,119 | 454,071,087 | 185,806,390 | 244,291,460 | 354,495,205 | 430,491,010 | 542,023,195 | 540,705,102 | 599,221,880 | 606,501,070 | 1,218,737,679 | 1,343,856,007 | 2,362,756,484 | 1,352,379,242 |
| FCF USD | 81,907,543 | 107,641,454 | 14,699,708 | -586,382,017 | -226,760,111 | -354,505,678 | -344,288,269 | -346,556,215 | 258,614,487 | -65,694,795 | -114,861,737 | -385,502,614 | 441,393,386 | -144,865,277 | 3,273,756,001 | -155,376,559 |
| OCF USD | 210,177,689 | 318,211,329 | 299,717,830 | -408,486,085 | 70,128,569 | 55,322,427 | 105,904,047 | 131,877,728 | 631,641,569 | 114,652,887 | 72,366,629 | 68,925,449 | 1,586,172,733 | 528,693,714 | 3,487,736,416 | 155,457,427 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.15 | 0.10 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 | 0.09 | 0.46 |
| D/E | 0.06 | 0.00 | 0.19 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.11 | 0.08 | 0.11 |
| CA/CL | 1.55 | 1.45 | 1.67 | 8.51 | 20.69 | 10.91 | 6.11 | 3.28 | 3.41 | 6.83 | 6.41 | 6.28 | 2.44 | 1.89 | 1.50 | 1.47 |
| TA/TL | 2.39 | 2.10 | 2.60 | 8.07 | 12.99 | 11.65 | 9.53 | 6.49 | 6.81 | 10.17 | 8.61 | 8.12 | 4.47 | 3.37 | 3.02 | 3.06 |
| Total Debt | 30,000,000 | 0 | 206,000,000 | 248,000,000 | 47,000,000 | 0 | 0 | 50,000,000 | 100,000,000 | 0 | 0 | 50,051,354 | 270,177,361 | 1,026,900,070 | 871,449,540 | 1,212,463,023 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.22% | 32.83% | 21.14% | 10.42% | 4.01% | 5.23% | 7.50% | 8.45% | 9.34% | 7.50% | 7.80% | 7.28% | 12.90% | 12.97% | 20.01% | 10.81% |
| ROE | 25.36% | 37.73% | 28.92% | 12.27% | 4.83% | 5.74% | 7.78% | 8.94% | 10.18% | 7.60% | 7.93% | 7.63% | 13.66% | 14.82% | 21.61% | 11.81% |
| ROA | 0.00% | 19.71% | 17.79% | 10.75% | 4.46% | 5.24% | 6.97% | 7.48% | 8.57% | 6.81% | 6.93% | 6.65% | 10.57% | 10.40% | 14.43% | 7.92% |
| NM % | 13.01% | 18.21% | 19.13% | 23.25% | 11.27% | 9.81% | 12.14% | 13.52% | 14.19% | 13.25% | 12.45% | 10.41% | 13.88% | 13.28% | 18.85% | 13.11% |
| FCF / R% | 0.00% | 6.59% | 0.89% | -30.02% | -13.75% | -14.24% | -11.79% | -10.88% | 6.77% | -1.61% | -2.39% | -6.62% | 5.03% | -1.43% | 26.12% | -1.51% |
| FCF / NI% | 67.00% | 36.18% | 4.67% | -129.14% | -122.04% | -145.12% | -97.12% | -81.20% | 48.26% | -12.24% | -19.37% | -63.93% | 36.33% | -10.80% | 138.91% | -11.56% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.35 | 0.51 | 0.68 | 0.52 | 0.54 | 0.60 | 0.60 | 0.65 | 0.64 | 0.60 | 0.49 | 0.43 | 0.48 | 0.63 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.25 | 0.26 | 0.32 | 0.12 | 0.16 | 0.23 | 0.28 | 0.35 | 0.32 | 0.36 | 0.36 | 0.73 | 0.80 | 1.41 | 0.81 |
| SPS | 0.78 | 1.36 | 1.35 | 1.38 | 1.08 | 1.60 | 1.88 | 2.06 | 2.46 | 2.43 | 2.87 | 3.49 | 5.26 | 6.06 | 7.50 | 6.18 |
| OCPS | 0.17 | 0.26 | 0.25 | -0.29 | 0.05 | 0.04 | 0.07 | 0.09 | 0.41 | 0.07 | 0.04 | 0.04 | 0.95 | 0.32 | 2.09 | 0.09 |
| FCPS | 0.07 | 0.09 | 0.01 | -0.42 | -0.15 | -0.23 | -0.22 | -0.22 | 0.17 | -0.04 | -0.07 | -0.23 | 0.26 | -0.09 | 1.96 | -0.09 |
| BVPS | 0.40 | 0.66 | 0.89 | 2.62 | 2.51 | 2.74 | 2.94 | 3.12 | 3.43 | 4.23 | 4.51 | 4.76 | 5.34 | 5.43 | 6.54 | 6.85 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.25 | 0.26 | 0.32 | 0.12 | 0.16 | 0.23 | 0.28 | 0.35 | 0.32 | 0.36 | 0.36 | 0.73 | 0.80 | 1.41 | 0.81 |
| CAGR-SPS | 0.78 | 1.36 | 1.35 | 1.38 | 1.08 | 1.60 | 1.88 | 2.06 | 2.46 | 2.43 | 2.87 | 3.49 | 5.26 | 6.06 | 7.50 | 6.18 |
| CAGR-OCPS | 0.17 | 0.26 | 0.25 | -0.29 | 0.05 | 0.04 | 0.07 | 0.09 | 0.41 | 0.07 | 0.04 | 0.04 | 0.95 | 0.32 | 2.09 | 0.09 |
| CAGR-FCPS | 0.07 | 0.09 | 0.01 | -0.42 | -0.15 | -0.23 | -0.22 | -0.22 | 0.17 | -0.04 | -0.07 | -0.23 | 0.26 | -0.09 | 1.96 | -0.09 |
| CAGR-BVPS | 0.40 | 0.66 | 0.89 | 2.62 | 2.51 | 2.74 | 2.94 | 3.12 | 3.43 | 4.23 | 4.51 | 4.76 | 5.34 | 5.43 | 6.54 | 6.85 |