Guiyang Xintian Pharmaceutical Co.,Ltd. Price (002873.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

244,545,092

(0.3019)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 330,088,865 406,126,853 454,125,518 521,910,598 633,186,158 681,714,129 694,259,400 773,337,464 750,946,390 969,844,472 1,087,673,294 953,981,876
Net Income 26,392,570 15,094,992 33,123,981 42,010,471 57,069,484 66,116,844 70,975,496 71,422,165 72,546,445 99,475,885 111,518,644 80,871,062
FCF USD -33,064,094 -21,972,356 -2,075,276 7,075,877 47,572,803 -43,151,851 7,051,288 -122,346,465 107,619,072 18,608,421 -53,384,437 -23,919,530
OCF USD 21,407,331 13,879,022 37,304,161 40,731,171 61,343,778 62,060,035 47,592,579 33,728,459 175,767,527 124,300,304 75,818,174 77,782,321

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.91 1.95 1.29 0.17 0.06 0.05 0.23 2.16 1.60 1.40 2.53
D/E 0.61 0.94 1.14 0.88 0.69 0.23 0.32 0.36 0.68 0.48 0.43 0.51
CA/CL 1.49 1.29 1.31 1.23 1.22 2.45 2.10 1.77 1.58 1.33 1.23 1.15
TA/TL 2.13 1.71 1.69 1.83 2.03 3.66 3.04 2.89 2.17 2.40 2.58 2.39
Total Debt 108,000,000 148,600,000 216,400,000 199,605,000 192,215,000 140,506,000 212,772,373 254,471,126 564,433,966 429,786,537 486,172,770 571,825,295

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.27% 3.74% 7.11% 8.36% 10.97% 8.17% 7.23% 7.22% 5.34% 7.47% 7.02% 4.76%
ROE 14.79% 9.59% 17.39% 18.56% 20.44% 10.63% 10.77% 10.10% 8.76% 11.17% 9.88% 7.26%
ROA 0.00% 3.98% 7.08% 8.41% 10.38% 7.72% 7.15% 6.54% 4.82% 6.60% 6.30% 4.23%
NM % 8.00% 3.72% 7.29% 8.05% 9.01% 9.70% 10.22% 9.24% 9.66% 10.26% 10.25% 8.48%
FCF / R% 0.00% -5.41% -0.46% 1.36% 7.51% -6.33% 1.02% -15.82% 14.33% 1.92% -4.91% -2.51%
FCF / NI% -125.28% -145.56% -6.27% 16.84% 83.36% -65.27% 10.02% -172.64% 145.23% 18.50% -45.98% -29.58%
Operating Margin (OM) 0.00 0.08 0.14 0.17 0.21 0.26 0.33 0.37 0.45 0.43 0.46 0.57

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 0.09 0.19 0.24 0.33 0.32 0.31 0.32 0.32 0.44 0.49 0.35
SPS 1.92 2.36 2.64 3.03 3.68 3.32 3.05 3.42 3.33 4.31 4.77 4.12
OCPS 0.12 0.08 0.22 0.24 0.36 0.30 0.21 0.15 0.78 0.55 0.33 0.34
FCPS -0.19 -0.13 -0.01 0.04 0.28 -0.21 0.03 -0.54 0.48 0.08 -0.23 -0.10
BVPS 1.04 0.91 1.11 1.31 1.62 3.03 2.90 3.13 3.68 3.95 4.95 4.80

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 0.09 0.19 0.24 0.33 0.32 0.31 0.32 0.32 0.44 0.49 0.35
CAGR-SPS 1.92 2.36 2.64 3.03 3.68 3.32 3.05 3.42 3.33 4.31 4.77 4.12
CAGR-OCPS 0.12 0.08 0.22 0.24 0.36 0.30 0.21 0.15 0.78 0.55 0.33 0.34
CAGR-FCPS -0.19 -0.13 -0.01 0.04 0.28 -0.21 0.03 -0.54 0.48 0.08 -0.23 -0.10
CAGR-BVPS 1.04 0.91 1.11 1.31 1.62 3.03 2.90 3.13 3.68 3.95 4.95 4.80
Revenue $953.98M
3Y
5Y
7Y
10Y
Net Income $80.87M
3Y
5Y
7Y
10Y
Operating Cash Flow $77.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-23,919,530.16
3Y
5Y
7Y
10Y
YTPD $2.53
3Y
5Y
7Y
10Y
D/E $0.51
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $2.39
3Y
5Y
7Y
10Y
ROIC $4.76%
3Y
5Y
7Y
10Y
ROE $7.26%
3Y
5Y
7Y
10Y
ROA $4.23%
3Y
5Y
7Y
10Y
Net Margin $8.48%
3Y
5Y
7Y
10Y
FCF / R% $-2.51%
3Y
5Y
7Y
10Y
FCFNI % $-29.58%
3Y
5Y
7Y
10Y
Operating Margin $0.57
3Y
5Y
7Y
10Y
EPS $0.35
3Y
5Y
7Y
10Y
SPS $4.12
3Y
5Y
7Y
10Y
OCPS $0.34
3Y
5Y
7Y
10Y
FCPS $-0.10
3Y
5Y
7Y
10Y
BVPS $4.80
3Y
5Y
7Y
10Y
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