Zuming
003030.SZZuming Bean Products Co., Ltd Price (003030.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,444,683
(1.3341)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773,854,785 | 779,332,409 | 800,632,657 | 850,485,422 | 862,774,579 | 939,159,562 | 1,047,737,339 | 1,225,173,705 | 1,337,203,545 | 1,487,446,981 | 1,469,725,645 |
| Net Income | 11,676,965 | 15,362,367 | 24,128,457 | 37,028,086 | 41,488,745 | 63,941,847 | 90,165,098 | 100,989,865 | 55,719,962 | 38,379,825 | 40,462,298 |
| FCF USD | -67,780,856 | 40,350,099 | 92,901,030 | 49,455,760 | -12,876,711 | -10,923,218 | 112,189,292 | -84,691,617 | -3,497,179 | -86,545,571 | -229,495,198 |
| OCF USD | 15,293,904 | 105,735,036 | 127,552,335 | 77,062,440 | 71,916,042 | 132,529,861 | 188,801,649 | 184,545,501 | 125,478,760 | 193,353,941 | 176,445,236 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.21 | 0.00 | 0.00 | 4.17 | 1.27 | 1.71 | 1.05 | 3.95 | 1.37 | 7.43 |
| D/E | 1.76 | 1.53 | 1.28 | 1.18 | 1.12 | 1.02 | 0.72 | 0.40 | 0.49 | 0.39 | 0.44 |
| CA/CL | 0.63 | 0.61 | 0.57 | 0.65 | 0.88 | 0.62 | 0.89 | 1.46 | 1.73 | 1.03 | 0.81 |
| TA/TL | 1.42 | 1.43 | 1.48 | 1.65 | 1.67 | 1.71 | 1.97 | 2.69 | 2.50 | 2.45 | 2.12 |
| Total Debt | 437,480,000 | 405,850,000 | 368,350,000 | 418,500,000 | 417,850,000 | 431,266,666 | 361,409,955 | 397,123,625 | 499,459,466 | 408,368,785 | 466,485,835 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.96% | 1.43% | 6.55% | 2.46% | 5.21% | 7.48% | 10.35% | 7.27% | 3.80% | 4.67% | 2.96% |
| ROE | 4.69% | 5.81% | 8.36% | 10.42% | 11.11% | 15.10% | 17.88% | 10.18% | 5.48% | 3.71% | 3.83% |
| ROA | 0.00% | 1.75% | 2.59% | 4.09% | 4.45% | 6.28% | 8.81% | 6.40% | 3.29% | 2.17% | 1.71% |
| NM % | 1.51% | 1.97% | 3.01% | 4.35% | 4.81% | 6.81% | 8.61% | 8.24% | 4.17% | 2.58% | 2.75% |
| FCF / R% | 0.00% | 5.18% | 11.60% | 5.82% | -1.49% | -1.16% | 10.71% | -6.91% | -0.26% | -5.82% | -15.61% |
| FCF / NI% | -580.47% | 262.66% | 385.03% | 133.56% | -31.04% | -17.08% | 124.43% | -83.86% | -6.28% | -228.46% | -663.50% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.09 | 0.11 | 0.13 | 0.17 | 0.22 | 0.25 | 0.25 | 0.24 | 0.25 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.13 | 0.17 | 0.27 | 0.41 | 0.44 | 0.68 | 0.72 | 0.81 | 0.45 | 0.31 | 0.32 |
| SPS | 8.62 | 8.62 | 8.96 | 9.42 | 9.15 | 9.99 | 8.40 | 9.82 | 10.72 | 11.92 | 11.62 |
| OCPS | 0.17 | 1.17 | 1.43 | 0.85 | 0.76 | 1.41 | 1.51 | 1.48 | 1.01 | 1.55 | 1.40 |
| FCPS | -0.75 | 0.45 | 1.04 | 0.55 | -0.14 | -0.12 | 0.90 | -0.68 | -0.03 | -0.69 | -1.81 |
| BVPS | 2.77 | 2.93 | 3.35 | 3.94 | 3.96 | 4.50 | 4.04 | 7.95 | 8.14 | 8.31 | 8.45 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.13 | 0.17 | 0.27 | 0.41 | 0.44 | 0.68 | 0.72 | 0.81 | 0.45 | 0.31 | 0.32 |
| CAGR-SPS | 8.62 | 8.62 | 8.96 | 9.42 | 9.15 | 9.99 | 8.40 | 9.82 | 10.72 | 11.92 | 11.62 |
| CAGR-OCPS | 0.17 | 1.17 | 1.43 | 0.85 | 0.76 | 1.41 | 1.51 | 1.48 | 1.01 | 1.55 | 1.40 |
| CAGR-FCPS | -0.75 | 0.45 | 1.04 | 0.55 | -0.14 | -0.12 | 0.90 | -0.68 | -0.03 | -0.69 | -1.81 |
| CAGR-BVPS | 2.77 | 2.93 | 3.35 | 3.94 | 3.96 | 4.50 | 4.04 | 7.95 | 8.14 | 8.31 | 8.45 |