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Hainan

200505.SZ

Tags: CN Consumer Defensive Packaged Foods

Hainan Jingliang Holdings Co., Ltd. Price (200505.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

731,057,807

(1.7751)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 47,104,345 107,843,367 228,398,853 358,872,498 100,136,447 199,737,228 188,630,688 223,384,882 54,519,864 37,217,630 91,705,847 91,008,754 129,561,020 24,750,557 28,585,395 493,820,980 153,716,147 101,791,839 285,105,975 686,065,924 233,145,578 204,015,077 225,308,239 238,904,161 267,068,750 969,140,915 7,917,639,044 7,409,124,303 7,440,286,465 8,741,749,912 11,763,093,835 12,857,874,301 11,901,009,211
Net Income 13,302,610 54,064,429 168,066,516 169,316,126 5,170,956 -186,524,617 4,118,213 -197,941,109 26,343,376 62,724,717 -38,214,396 -138,051,149 1,629,184 -103,498,072 -79,937,133 59,962,863 -31,199,957 -76,603,781 79,473,893 27,730,981 -49,478,157 -126,873,615 13,489,485 -173,422,926 -107,573,744 73,300,570 129,603,167 167,956,581 133,341,925 184,846,956 204,459,771 141,411,141 102,348,088
FCF USD - - - - - - - 212,943,373 38,720,840 2,500,391 -25,162,390 -70,776,210 -27,844,672 -121,258,435 -96,658,377 89,398,351 -58,807,509 -95,400,710 113,974,794 105,082,837 -123,691,473 -164,409,894 -86,668,254 -326,934,373 234,297,245 254,938,826 -1,422,003,363 791,559,754 224,548,941 -283,932,332 565,408,412 -573,470,816 4,328,878
OCF USD - - - - - - - 213,349,474 39,124,792 5,377,969 -17,591,817 -28,296,825 -2,065,568 -79,676,938 -52,584,829 137,509,536 -21,343,983 -66,035,246 143,044,991 141,567,532 -76,119,322 -60,344,201 -45,736,703 -243,681,709 259,599,625 257,914,814 -1,379,507,780 850,167,551 297,366,794 -246,540,910 632,240,056 -533,230,947 109,486,954

Financial Health - DEBT

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - -0.28 0.38 0.00 0.00 0.00 165.56 0.00 -2.40 2.00 -5.04 -1.47 1.94 3.04 -6.60 -0.64 39.35 -0.71 -2.57 5.04 0.35 0.00 0.00 0.00 0.01 0.44 4.89
D/E 0.00 0.47 0.15 0.34 0.45 0.81 0.62 0.53 0.56 0.47 0.61 1.16 1.08 1.85 5.63 1.17 0.82 1.56 0.71 0.65 0.96 2.44 3.06 38.28 -3.42 2.34 0.96 0.63 0.55 0.55 0.55 0.58 0.67
CA/CL - 1.92 3.27 2.37 2.02 1.50 1.67 1.68 1.16 1.39 1.33 1.53 0.95 1.40 0.95 1.33 0.85 0.81 0.95 1.14 0.72 0.83 0.59 0.68 0.72 0.79 1.16 1.43 1.43 1.38 1.53 2.05 2.19
TA/TL - 2.08 3.78 2.68 2.43 1.82 2.04 1.80 1.79 2.37 2.26 1.62 1.58 1.33 1.10 1.48 1.29 1.15 1.49 1.56 1.44 1.21 1.12 1.01 0.88 1.05 1.75 2.37 2.34 2.19 2.21 2.31 2.22
Total Debt - 57,000,000 80,000,000 233,570,000 339,010,800 465,947,700 358,394,700 202,831,822 220,621,822 219,581,822 239,134,700 292,796,437 269,774,600 290,866,362 404,655,482 265,192,481 159,900,000 186,000,000 465,980,110 325,000,000 358,000,000 579,000,000 357,000,000 595,775,506 743,620,698 152,376,848 2,007,171,362 1,437,715,080 1,329,238,701 1,497,414,079 1,595,947,282 1,762,964,412 1,935,521,434

Management Performance

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 29.81% 21.21% 18.16% 0.57% -1.02% 0.15% -32.17% 2.84% 7.82% -7.21% -25.22% -0.48% -23.89% -18.12% 13.03% -8.26% -27.50% 6.83% 3.84% -8.56% -15.03% 0.36% -28.25% -82.12% 36.76% 4.27% 4.33% 3.87% 4.65% 6.42% 3.02% 1.75%
ROE 0.00% 44.42% 31.62% 24.66% 0.68% -32.37% 0.71% -51.85% 6.65% 13.53% -9.79% -54.92% 0.65% -65.76% -111.14% 26.43% -15.94% -64.33% 12.17% 5.58% -13.26% -53.39% 11.56% -1,114.22% 49.54% 112.62% 6.17% 7.39% 7.42% 6.82% 7.01% 4.62% 3.23%
ROA - - - - - - - -17.37% 3.07% 6.98% -5.47% -19.60% 0.14% -14.96% -12.19% 7.94% -4.10% -8.49% 8.30% 1.78% -3.40% -9.68% 0.61% -14.60% -7.73% 4.52% 15.06% 3.47% 3.63% 4.19% 4.20% 2.72% 1.68%
NM % 28.24% 50.13% 73.58% 47.18% 5.16% -93.39% 2.18% -88.61% 48.32% 168.53% -41.67% -151.69% 1.26% -418.16% -279.64% 12.14% -20.30% -75.26% 27.88% 4.04% -21.22% -62.19% 5.99% -72.59% -40.28% 7.56% 1.64% 2.27% 1.79% 2.11% 1.74% 1.10% 0.86%
FCF / R% - - - - - - - 95.33% 71.02% 6.72% -27.44% -77.77% -21.49% -489.92% -338.14% 18.10% -38.26% -93.72% 39.98% 15.32% -53.05% -80.59% -38.47% -136.85% 87.73% 26.31% -17.96% 10.68% 3.02% -3.25% 4.81% -4.46% 0.04%
FCF / NI% - - - - - - - -107.58% 146.72% 3.98% 57.21% 50.39% -3,017.74% 115.79% 119.33% 132.30% 193.68% 119.58% 140.84% 290.44% 251.31% 129.49% -1,000.01% 180.87% -184.31% 329.04% -681.37% 374.92% 125.70% -129.52% 236.34% -349.14% 4.23%
Operating Margin (OM) 0.00 0.00 0.17 0.47 1.69 0.03 -0.98 -0.80 -6.96 -9.68 -3.22 -4.06 -3.93 -20.48 -21.35 -1.40 -4.13 -6.68 -2.65 -0.99 -2.78 -3.40 -3.64 -3.38 -3.67 -1.12 -0.13 -0.04 -0.02 0.00 0.02 0.03 0.04

Per Share

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.12 0.38 0.38 0.01 -0.42 0.01 -0.44 0.06 0.14 -0.09 -0.31 0.00 -0.23 -0.18 0.14 -0.07 -0.18 0.19 0.06 -0.12 -0.30 0.03 -0.41 -0.25 0.12 0.20 0.24 0.26 0.26 0.28 0.19 0.14
SPS 0.11 0.24 0.51 0.81 0.22 0.45 0.42 0.50 0.12 0.08 0.21 0.20 0.29 0.06 0.06 1.19 0.34 0.24 0.68 1.48 0.57 0.48 0.50 0.56 0.63 1.52 12.22 10.80 10.85 12.30 16.18 17.69 16.28
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.09 0.01 -0.04 -0.06 0.00 -0.18 -0.12 0.33 -0.05 -0.16 0.34 0.31 -0.18 -0.14 -0.10 -0.58 0.61 0.41 -2.13 1.24 0.43 -0.35 0.87 -0.73 0.15
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.09 0.01 -0.06 -0.16 -0.06 -0.27 -0.22 0.21 -0.13 -0.22 0.27 0.23 -0.30 -0.39 -0.19 -0.77 0.55 0.40 -2.19 1.15 0.33 -0.40 0.78 -0.79 0.01
BVPS 0.00 0.27 1.20 1.56 1.73 1.31 1.30 0.86 0.89 1.04 0.90 0.57 0.58 0.37 0.18 0.58 0.47 0.31 1.59 1.12 0.97 0.59 0.28 0.05 -0.55 0.10 4.01 4.14 4.36 4.36 4.56 4.76 4.89

Per Share - CAGR

Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.12 0.38 0.38 0.01 -0.42 0.01 -0.44 0.06 0.14 -0.09 -0.31 0.00 -0.23 -0.18 0.14 -0.07 -0.18 0.19 0.06 -0.12 -0.30 0.03 -0.41 -0.25 0.12 0.20 0.24 0.26 0.26 0.28 0.19 0.14
CAGR-SPS 0.11 0.24 0.51 0.81 0.22 0.45 0.42 0.50 0.12 0.08 0.21 0.20 0.29 0.06 0.06 1.19 0.34 0.24 0.68 1.48 0.57 0.48 0.50 0.56 0.63 1.52 12.22 10.80 10.85 12.30 16.18 17.69 16.28
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.09 0.01 -0.04 -0.06 0.00 -0.18 -0.12 0.33 -0.05 -0.16 0.34 0.31 -0.18 -0.14 -0.10 -0.58 0.61 0.41 -2.13 1.24 0.43 -0.35 0.87 -0.73 0.15
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.09 0.01 -0.06 -0.16 -0.06 -0.27 -0.22 0.21 -0.13 -0.22 0.27 0.23 -0.30 -0.39 -0.19 -0.77 0.55 0.40 -2.19 1.15 0.33 -0.40 0.78 -0.79 0.01
CAGR-BVPS 0.00 0.27 1.20 1.56 1.73 1.31 1.30 0.86 0.89 1.04 0.90 0.57 0.58 0.37 0.18 0.58 0.47 0.31 1.59 1.12 0.97 0.59 0.28 0.05 -0.55 0.10 4.01 4.14 4.36 4.36 4.56 4.76 4.89
Revenue $11.90B
-7.44%
3Y
5Y
7Y
10Y
Net Income $102.35M
-27.62%
3Y
5Y
7Y
10Y
Operating Cash Flow $109.49M
-120.53%
3Y
5Y
7Y
10Y
Free Cash Flow $4.33M
-100.75%
3Y
5Y
7Y
10Y
YTPD $7.54
+147.31%
3Y
5Y
7Y
10Y
D/E $0.67
+15.59%
3Y
5Y
7Y
10Y
CA/CL $2.19
+7.15%
3Y
5Y
7Y
10Y
TA/TL $2.22
-3.75%
3Y
5Y
7Y
10Y
ROIC $1.75%
-41.84%
3Y
5Y
7Y
10Y
ROE $3.23%
-30.04%
3Y
5Y
7Y
10Y
ROA $1.58%
-41.44%
3Y
5Y
7Y
10Y
Net Margin $0.86%
-21.80%
3Y
5Y
7Y
10Y
FCF / R% $0.04%
-100.82%
3Y
5Y
7Y
10Y
FCFNI % $4.23%
-101.21%
3Y
5Y
7Y
10Y
Operating Margin $0.05
+27.23%
3Y
5Y
7Y
10Y
EPS $0.14
-28.03%
3Y
5Y
7Y
10Y
SPS $16.28
-7.96%
3Y
5Y
7Y
10Y
OCPS $0.15
-120.42%
3Y
5Y
7Y
10Y
FCPS $0.01
-100.75%
3Y
5Y
7Y
10Y
BVPS $4.89
+2.67%
3Y
5Y
7Y
10Y
8 New Orders
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