New
002946.SZNew Hope Dairy Co., Ltd. Price (002946.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
861,652,930
(0.474)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,532,392,735 | 3,915,165,830 | 4,053,209,528 | 4,421,815,301 | 4,971,953,790 | 5,674,953,670 | 6,748,631,857 | 8,966,872,398 | 10,006,499,836 | 10,987,294,041 |
| Net Income | 59,110,968 | 302,402,761 | 150,210,802 | 222,241,944 | 242,732,993 | 243,732,630 | 270,984,027 | 312,256,960 | 361,228,987 | 430,826,458 |
| FCF USD | -267,036,471 | -295,212,101 | -91,350,327 | -139,371,712 | 25,794,349 | 33,349,375 | 85,005,775 | 339,787,624 | 301,376,969 | 781,510,527 |
| OCF USD | 351,587,318 | 454,683,766 | 456,501,167 | 459,079,250 | 437,263,899 | 635,013,655 | 719,441,754 | 1,035,064,439 | 1,033,710,082 | 1,557,113,340 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 3.28 | 1.47 | 1.15 | 1.66 | 7.12 | 6.29 | 6.47 | 4.96 |
| D/E | 2.78 | 1.17 | 2.00 | 1.47 | 1.04 | 0.97 | 1.37 | 1.61 | 1.74 | 1.47 |
| CA/CL | 0.49 | 0.61 | 0.48 | 0.47 | 0.46 | 0.48 | 0.54 | 0.48 | 0.50 | 0.50 |
| TA/TL | 1.19 | 1.51 | 1.32 | 1.43 | 1.57 | 1.62 | 1.50 | 1.43 | 1.39 | 1.42 |
| Total Debt | 1,180,800,000 | 1,416,888,743 | 1,877,119,671 | 1,807,954,828 | 1,524,295,971 | 1,918,331,387 | 3,629,118,084 | 4,239,293,489 | 4,393,091,814 | 3,749,362,746 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.94% | 8.86% | 3.14% | 6.14% | 7.79% | 7.81% | 6.19% | 6.58% | 7.23% | 6.70% |
| ROE | 13.93% | 25.07% | 15.99% | 18.11% | 16.63% | 12.38% | 10.21% | 11.84% | 14.34% | 16.85% |
| ROA | 0.00% | 7.28% | 3.27% | 4.93% | 5.82% | 4.69% | 3.37% | 3.59% | 3.82% | 4.82% |
| NM % | 1.67% | 7.72% | 3.71% | 5.03% | 4.88% | 4.29% | 4.02% | 3.48% | 3.61% | 3.92% |
| FCF / R% | 0.00% | -7.54% | -2.25% | -3.15% | 0.52% | 0.59% | 1.26% | 3.79% | 3.01% | 7.11% |
| FCF / NI% | -451.75% | -99.47% | -62.76% | -64.54% | 10.46% | 13.26% | 29.37% | 99.57% | 83.22% | 181.40% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.00 | 0.05 | 0.09 | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.63 | 0.18 | 0.29 | 0.32 | 0.29 | 0.32 | 0.37 | 0.42 | 0.50 |
| SPS | 7.17 | 8.16 | 4.86 | 5.77 | 6.55 | 6.75 | 7.91 | 10.50 | 11.67 | 12.75 |
| OCPS | 0.71 | 0.95 | 0.55 | 0.60 | 0.58 | 0.76 | 0.84 | 1.21 | 1.21 | 1.81 |
| FCPS | -0.54 | -0.62 | -0.11 | -0.18 | 0.03 | 0.04 | 0.10 | 0.40 | 0.35 | 0.91 |
| BVPS | 0.96 | 2.88 | 1.28 | 1.71 | 2.03 | 2.45 | 3.35 | 3.36 | 3.11 | 3.06 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.63 | 0.18 | 0.29 | 0.32 | 0.29 | 0.32 | 0.37 | 0.42 | 0.50 |
| CAGR-SPS | 7.17 | 8.16 | 4.86 | 5.77 | 6.55 | 6.75 | 7.91 | 10.50 | 11.67 | 12.75 |
| CAGR-OCPS | 0.71 | 0.95 | 0.55 | 0.60 | 0.58 | 0.76 | 0.84 | 1.21 | 1.21 | 1.81 |
| CAGR-FCPS | -0.54 | -0.62 | -0.11 | -0.18 | 0.03 | 0.04 | 0.10 | 0.40 | 0.35 | 0.91 |
| CAGR-BVPS | 0.96 | 2.88 | 1.28 | 1.71 | 2.03 | 2.45 | 3.35 | 3.36 | 3.11 | 3.06 |