Yantai
002891.SZYantai China Pet Foods Co., Ltd. Price (002891.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
290,928,874
(1.0825)%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 |