Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. Price (002820.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,868,295

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 346,921,358 424,750,975 462,372,199 460,191,551 457,165,725 457,554,812 486,195,749 480,729,655 507,496,462 348,707,209 405,124,206 236,335,777 503,859,858
Net Income 49,913,724 56,980,713 84,248,526 86,504,587 94,044,642 91,766,800 92,604,805 84,130,760 84,599,609 25,037,058 21,286,635 -70,612,720 61,034,959
FCF USD -24,426,201 54,925,097 64,393,817 -621,745 39,538,906 38,972,110 35,015,493 49,196,396 48,225,551 10,750,400 48,217,420 -27,262,969 92,687,462
OCF USD 0 77,381,645 113,122,667 108,037,245 92,412,842 97,859,961 80,923,567 66,165,838 72,325,644 26,413,535 63,102,139 -21,750,200 109,210,118

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.82 1.54 -0.35 0.29
D/E 0.10 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.05 0.02
CA/CL 3.51 2.70 3.00 1.85 3.15 15.72 19.08 20.97 18.95 23.46 13.06 13.99 14.33
TA/TL 4.72 4.28 5.14 3.96 6.00 16.39 21.50 23.73 22.84 26.04 11.56 12.90 13.91
Total Debt 20,000,000 20,000,000 586,760 0 0 0 0 0 0 64,871,767 57,164,212 46,433,209 17,848,793

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.97% 22.92% 28.75% 22.86% 20.59% 8.14% 8.30% 7.42% 5.87% 0.41% 1.87% -8.29% 5.98%
ROE 24.37% 25.31% 29.01% 24.31% 21.85% 9.38% 8.92% 7.76% 7.85% 2.36% 2.02% -7.41% 6.21%
ROA 0.00% 19.39% 23.37% 18.17% 18.21% 8.81% 8.50% 7.43% 7.51% 2.27% 1.85% -6.84% 5.77%
NM % 14.39% 13.42% 18.22% 18.80% 20.57% 20.06% 19.05% 17.50% 16.67% 7.18% 5.25% -29.88% 12.11%
FCF / R% 0.00% 12.93% 13.93% -0.14% 8.65% 8.52% 7.20% 10.23% 9.50% 3.08% 11.90% -11.54% 18.40%
FCF / NI% -48.94% 96.39% 76.43% -0.72% 42.04% 42.47% 37.81% 58.48% 57.00% 42.94% 226.51% 38.61% 151.86%
Operating Margin (OM) 0.00 0.04 0.16 0.29 0.43 0.55 0.63 0.72 0.75 1.04 0.87 1.07 0.55

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.32 0.37 0.55 0.56 0.61 0.58 0.45 0.41 0.42 0.12 0.11 -0.35 0.30
SPS 2.25 2.75 3.02 2.99 2.98 2.90 2.37 2.35 2.53 1.74 2.02 1.18 2.51
OCPS 0.00 0.50 0.74 0.70 0.60 0.62 0.40 0.32 0.36 0.13 0.31 -0.11 0.54
FCPS -0.16 0.36 0.42 0.00 0.26 0.25 0.17 0.24 0.24 0.05 0.24 -0.14 0.46
BVPS 1.33 1.46 1.90 2.31 2.80 6.19 5.07 5.29 5.36 5.29 5.24 4.74 4.89

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.32 0.37 0.55 0.56 0.61 0.58 0.45 0.41 0.42 0.12 0.11 -0.35 0.30
CAGR-SPS 2.25 2.75 3.02 2.99 2.98 2.90 2.37 2.35 2.53 1.74 2.02 1.18 2.51
CAGR-OCPS 0.00 0.50 0.74 0.70 0.60 0.62 0.40 0.32 0.36 0.13 0.31 -0.11 0.54
CAGR-FCPS -0.16 0.36 0.42 0.00 0.26 0.25 0.17 0.24 0.24 0.05 0.24 -0.14 0.46
CAGR-BVPS 1.33 1.46 1.90 2.31 2.80 6.19 5.07 5.29 5.36 5.29 5.24 4.74 4.89
Revenue $503.86M
3Y
5Y
7Y
10Y
Net Income $61.03M
3Y
5Y
7Y
10Y
Operating Cash Flow $109.21M
3Y
5Y
7Y
10Y
Free Cash Flow $92.69M
3Y
5Y
7Y
10Y
YTPD $0.29
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $14.33
3Y
5Y
7Y
10Y
TA/TL $13.91
3Y
5Y
7Y
10Y
ROIC $5.98%
3Y
5Y
7Y
10Y
ROE $6.21%
3Y
5Y
7Y
10Y
ROA $5.77%
3Y
5Y
7Y
10Y
Net Margin $12.11%
3Y
5Y
7Y
10Y
FCF / R% $18.40%
3Y
5Y
7Y
10Y
FCFNI % $151.86%
3Y
5Y
7Y
10Y
Operating Margin $0.55
3Y
5Y
7Y
10Y
EPS $0.30
3Y
5Y
7Y
10Y
SPS $2.51
3Y
5Y
7Y
10Y
OCPS $0.54
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $4.89
3Y
5Y
7Y
10Y
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