Shijiazhuang Yiling Pharmaceutical Co., Ltd. Price (002603.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,670,635,260

(0.0042)%

Table Charts
Bar Charts

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
Revenue $10.32B
3Y
5Y
7Y
10Y
Net Income $1.35B
3Y
5Y
7Y
10Y
Operating Cash Flow $155.46M
3Y
5Y
7Y
10Y
Free Cash Flow $-155,376,559.31
3Y
5Y
7Y
10Y
YTPD $0.46
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $1.47
3Y
5Y
7Y
10Y
TA/TL $3.06
3Y
5Y
7Y
10Y
ROIC $10.81%
3Y
5Y
7Y
10Y
ROE $11.81%
3Y
5Y
7Y
10Y
ROA $7.92%
3Y
5Y
7Y
10Y
Net Margin $13.11%
3Y
5Y
7Y
10Y
FCF / R% $-1.51%
3Y
5Y
7Y
10Y
FCFNI % $-11.56%
3Y
5Y
7Y
10Y
Operating Margin $0.63
3Y
5Y
7Y
10Y
EPS $0.81
3Y
5Y
7Y
10Y
SPS $6.18
3Y
5Y
7Y
10Y
OCPS $0.09
3Y
5Y
7Y
10Y
FCPS $-0.09
3Y
5Y
7Y
10Y
BVPS $6.85
3Y
5Y
7Y
10Y
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