
Tianjin
002820.SZTianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. Price (002820.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,868,295
(0)%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 |