
Guangdong
002732.SZGuangdong Yantang Dairy Co., Ltd. Price (002732.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
156,901,164
(0.2852)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 649,024,860 | 773,994,388 | 877,813,013 | 949,910,341 | 1,032,433,862 | 1,100,742,577 | 1,239,219,232 | 1,297,195,799 | 1,470,757,199 | 1,636,997,322 | 1,984,746,938 | 1,875,194,458 | 1,950,327,947 |
Net Income | 51,055,471 | 64,433,385 | 69,731,701 | 79,059,501 | 96,057,651 | 106,087,416 | 120,767,767 | 42,200,872 | 123,949,329 | 104,893,931 | 157,737,707 | 99,361,516 | 180,436,338 |
FCF USD | -38,498,489 | 64,880,988 | 64,316,923 | 24,253,340 | -60,004,652 | -63,056,963 | -136,015,333 | 803,823 | 107,630,078 | 95,469,080 | 128,088,928 | -18,604,696 | 163,430,138 |
OCF USD | 71,159,304 | 115,172,535 | 108,485,027 | 101,627,101 | 103,469,692 | 135,327,526 | 168,395,873 | 139,445,752 | 218,154,298 | 211,852,931 | 275,780,443 | 189,938,874 | 316,583,258 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 1.76 | 0.12 | 0.27 | 0.24 | 0.41 | 0.18 |
D/E | 0.30 | 0.23 | 0.21 | 0.09 | 0.09 | 0.08 | 0.08 | 0.14 | 0.05 | 0.04 | 0.09 | 0.18 | 0.09 |
CA/CL | 0.66 | 0.90 | 1.09 | 2.71 | 2.14 | 1.64 | 1.19 | 0.93 | 1.15 | 1.25 | 1.31 | 1.02 | 1.31 |
TA/TL | 2.06 | 2.38 | 2.54 | 4.35 | 4.55 | 4.04 | 3.62 | 3.27 | 4.44 | 4.41 | 3.74 | 3.05 | 3.71 |
Total Debt | 60,000,000 | 60,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | 70,000,000 | 77,760,573 | 124,944,301 | 52,527,931 | 45,073,985 | 110,081,008 | 230,826,558 | 122,162,346 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.44% | 19.30% | 16.28% | 9.80% | 10.94% | 11.04% | 11.90% | 5.50% | 12.06% | 10.25% | 12.35% | 6.81% | 11.71% |
ROE | 25.84% | 24.59% | 21.02% | 10.97% | 12.23% | 12.45% | 12.72% | 4.70% | 12.33% | 10.02% | 13.35% | 7.95% | 12.93% |
ROA | 0.00% | 14.21% | 12.12% | 8.20% | 9.31% | 9.19% | 9.28% | 3.43% | 9.60% | 7.75% | 9.50% | 5.36% | 9.22% |
NM % | 7.87% | 8.32% | 7.94% | 8.32% | 9.30% | 9.64% | 9.75% | 3.25% | 8.43% | 6.41% | 7.95% | 5.30% | 9.25% |
FCF / R% | 0.00% | 8.38% | 7.33% | 2.55% | -5.81% | -5.73% | -10.98% | 0.06% | 7.32% | 5.83% | 6.45% | -0.99% | 8.38% |
FCF / NI% | -74.38% | 99.37% | 91.48% | 30.78% | -62.59% | -59.53% | -109.71% | 1.77% | 84.63% | 88.83% | 82.11% | -18.33% | 91.39% |
Operating Margin (OM) | 0.00 | 0.15 | 0.21 | 0.23 | 0.26 | 0.30 | 0.34 | 0.27 | 0.31 | 0.29 | 0.30 | 0.35 | 0.40 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.43 | 0.55 | 0.59 | 0.65 | 0.61 | 0.67 | 0.77 | 0.27 | 0.79 | 0.67 | 1.00 | 0.63 | 1.15 |
SPS | 5.47 | 6.61 | 7.43 | 7.81 | 6.56 | 7.00 | 7.90 | 8.30 | 9.35 | 10.40 | 12.61 | 11.92 | 12.43 |
OCPS | 0.60 | 0.98 | 0.92 | 0.84 | 0.66 | 0.86 | 1.07 | 0.89 | 1.39 | 1.35 | 1.75 | 1.21 | 2.02 |
FCPS | -0.32 | 0.55 | 0.54 | 0.20 | -0.38 | -0.40 | -0.87 | 0.01 | 0.68 | 0.61 | 0.81 | -0.12 | 1.04 |
BVPS | 1.69 | 2.27 | 2.98 | 6.08 | 5.10 | 5.51 | 6.16 | 5.86 | 6.52 | 6.81 | 7.65 | 8.09 | 9.03 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.43 | 0.55 | 0.59 | 0.65 | 0.61 | 0.67 | 0.77 | 0.27 | 0.79 | 0.67 | 1.00 | 0.63 | 1.15 |
CAGR-SPS | 5.47 | 6.61 | 7.43 | 7.81 | 6.56 | 7.00 | 7.90 | 8.30 | 9.35 | 10.40 | 12.61 | 11.92 | 12.43 |
CAGR-OCPS | 0.60 | 0.98 | 0.92 | 0.84 | 0.66 | 0.86 | 1.07 | 0.89 | 1.39 | 1.35 | 1.75 | 1.21 | 2.02 |
CAGR-FCPS | -0.32 | 0.55 | 0.54 | 0.20 | -0.38 | -0.40 | -0.87 | 0.01 | 0.68 | 0.61 | 0.81 | -0.12 | 1.04 |
CAGR-BVPS | 1.69 | 2.27 | 2.98 | 6.08 | 5.10 | 5.51 | 6.16 | 5.86 | 6.52 | 6.81 | 7.65 | 8.09 | 9.03 |