Guangdong Yantang Dairy Co., Ltd. Price (002732.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

156,901,164

(0.2852)%

Table Charts
Bar Charts

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
Revenue $1.95B
3Y
5Y
7Y
10Y
Net Income $180.44M
3Y
5Y
7Y
10Y
Operating Cash Flow $316.58M
3Y
5Y
7Y
10Y
Free Cash Flow $163.43M
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $1.31
3Y
5Y
7Y
10Y
TA/TL $3.71
3Y
5Y
7Y
10Y
ROIC $11.71%
3Y
5Y
7Y
10Y
ROE $12.93%
3Y
5Y
7Y
10Y
ROA $9.22%
3Y
5Y
7Y
10Y
Net Margin $9.25%
3Y
5Y
7Y
10Y
FCF / R% $8.38%
3Y
5Y
7Y
10Y
FCFNI % $91.39%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $1.15
3Y
5Y
7Y
10Y
SPS $12.43
3Y
5Y
7Y
10Y
OCPS $2.02
3Y
5Y
7Y
10Y
FCPS $1.04
3Y
5Y
7Y
10Y
BVPS $9.03
3Y
5Y
7Y
10Y
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