Yantai China Pet Foods Co., Ltd. Price (002891.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

290,928,874

(1.0825)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 506,531,182 491,127,817 648,220,008 790,946,391 1,015,351,672 1,412,258,319 1,716,238,572 2,232,754,482 2,881,552,747 3,247,989,088 3,747,202,107
Net Income 16,043,316 9,062,770 55,685,594 67,275,036 73,673,765 56,444,665 79,007,772 134,884,756 115,615,358 105,926,867 233,163,768
FCF USD 4,732,697 -70,415,107 -3,941,788 20,234,320 -61,560,439 -223,923,948 -55,137,348 -175,976,816 -71,530,099 -229,242,043 40,202,922
OCF USD 13,501,553 27,248,297 31,326,934 67,097,518 75,644,379 27,163,700 96,865,083 16,838,123 212,655,028 119,513,048 447,024,826

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.13 0.07 0.06 0.68 1.89 -0.18 1.29 6.06 2.57
D/E 0.17 0.48 0.22 0.29 0.08 0.40 0.53 0.14 0.31 0.53 0.63
CA/CL 1.41 1.15 1.51 1.67 2.55 1.20 1.33 2.24 1.54 2.05 1.71
TA/TL 2.55 2.43 2.83 2.89 4.28 2.45 2.26 3.76 2.82 2.37 2.23
Total Debt 31,000,000 95,136,493 55,646,444 92,896,993 56,814,514 298,288,796 447,266,217 247,813,545 556,952,589 1,087,552,782 1,415,339,158

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.79% 1.62% 13.08% 15.05% 10.40% 7.94% 8.73% 7.19% 5.10% 3.61% 7.58%
ROE 9.02% 4.58% 21.57% 20.75% 10.63% 7.59% 9.36% 7.81% 6.36% 5.13% 10.44%
ROA 0.00% 1.47% 10.54% 12.80% 8.44% 4.37% 5.25% 6.05% 4.19% 3.15% 6.65%
NM % 3.17% 1.85% 8.59% 8.51% 7.26% 4.00% 4.60% 6.04% 4.01% 3.26% 6.22%
FCF / R% 0.00% -14.34% -0.61% 2.56% -6.06% -15.86% -3.21% -7.88% -2.48% -7.06% 1.07%
FCF / NI% 29.50% -1,155.30% -7.49% 25.80% -72.59% -363.88% -61.74% -116.22% -56.55% -189.63% 13.77%
Operating Margin (OM) 0.00 0.05 0.12 0.15 0.17 0.15 0.15 0.17 0.16 0.17 0.20

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.05 0.29 0.35 0.35 0.22 0.31 0.50 0.39 0.36 0.80
SPS 2.63 2.55 3.38 4.15 4.76 5.54 6.73 8.28 9.80 11.04 12.88
OCPS 0.07 0.14 0.16 0.35 0.35 0.11 0.38 0.06 0.72 0.41 1.54
FCPS 0.02 -0.37 -0.02 0.11 -0.29 -0.88 -0.22 -0.65 -0.24 -0.78 0.14
BVPS 0.95 1.27 1.68 2.10 3.61 3.27 3.71 6.81 6.62 7.55 8.32

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.05 0.29 0.35 0.35 0.22 0.31 0.50 0.39 0.36 0.80
CAGR-SPS 2.63 2.55 3.38 4.15 4.76 5.54 6.73 8.28 9.80 11.04 12.88
CAGR-OCPS 0.07 0.14 0.16 0.35 0.35 0.11 0.38 0.06 0.72 0.41 1.54
CAGR-FCPS 0.02 -0.37 -0.02 0.11 -0.29 -0.88 -0.22 -0.65 -0.24 -0.78 0.14
CAGR-BVPS 0.95 1.27 1.68 2.10 3.61 3.27 3.71 6.81 6.62 7.55 8.32
Revenue $3.75B
3Y
5Y
7Y
10Y
Net Income $233.16M
3Y
5Y
7Y
10Y
Operating Cash Flow $447.02M
3Y
5Y
7Y
10Y
Free Cash Flow $40.20M
3Y
5Y
7Y
10Y
YTPD $2.57
3Y
5Y
7Y
10Y
D/E $0.63
3Y
5Y
7Y
10Y
CA/CL $1.71
3Y
5Y
7Y
10Y
TA/TL $2.23
3Y
5Y
7Y
10Y
ROIC $7.58%
3Y
5Y
7Y
10Y
ROE $10.44%
3Y
5Y
7Y
10Y
ROA $6.65%
3Y
5Y
7Y
10Y
Net Margin $6.22%
3Y
5Y
7Y
10Y
FCF / R% $1.07%
3Y
5Y
7Y
10Y
FCFNI % $13.77%
3Y
5Y
7Y
10Y
Operating Margin $0.20
3Y
5Y
7Y
10Y
EPS $0.80
3Y
5Y
7Y
10Y
SPS $12.88
3Y
5Y
7Y
10Y
OCPS $1.54
3Y
5Y
7Y
10Y
FCPS $0.14
3Y
5Y
7Y
10Y
BVPS $8.32
3Y
5Y
7Y
10Y
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