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300049.SZInner Mongolia Furui Medical Science Co., Ltd. Price (300049.SZ)
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Shares Outstanding
263,050,353
(0.001)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121,590,130 | 126,413,281 | 141,257,489 | 179,975,339 | 210,246,377 | 301,658,211 | 407,639,040 | 523,483,188 | 645,517,669 | 604,191,265 | 826,987,166 | 849,675,042 | 867,029,327 | 831,739,342 | 807,532,608 | 898,483,228 | 1,008,765,862 | 1,153,733,886 |
Net Income | 22,608,685 | 22,476,599 | 25,816,984 | 34,418,074 | 46,853,138 | 52,490,696 | 41,137,539 | 4,905,385 | 87,235,295 | 91,685,239 | 121,047,929 | 71,866,910 | 35,416,101 | 43,385,849 | 61,905,640 | 95,468,878 | 97,889,810 | 101,563,741 |
FCF USD | 36,382,294 | 10,303,744 | 32,128,868 | -13,835,029 | 10,362,438 | 36,032,583 | 61,279,588 | -209,329,689 | -32,719,741 | 30,709,259 | -64,659,251 | 86,528,844 | -15,616,244 | 189,933,759 | 90,406,948 | 128,698,070 | 98,686,725 | 115,660,589 |
OCF USD | 49,515,957 | 17,846,523 | 36,473,049 | -2,095,881 | 49,198,382 | 75,751,892 | 85,883,732 | 28,183,171 | 50,875,669 | 158,159,638 | 148,843,876 | 126,160,834 | 78,347,686 | 256,227,191 | 200,151,631 | 208,310,758 | 189,461,778 | 304,889,062 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.07 | 0.06 | 0.04 | 0.03 | 0.15 | 0.25 | 3.17 | -0.33 | 0.01 | 0.00 | 0.11 | 0.20 | 0.69 | 0.61 | 2.31 | 0.29 | 0.25 |
D/E | 0.25 | 0.37 | 0.32 | 0.36 | 0.07 | 0.11 | 0.10 | 0.13 | 0.12 | 0.08 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.04 | 0.03 |
CA/CL | 1.53 | 1.49 | 1.76 | 1.85 | 7.21 | 3.81 | 3.50 | 2.23 | 2.81 | 5.28 | 4.86 | 5.66 | 3.79 | 3.93 | 4.20 | 4.18 | 5.20 | 4.21 |
TA/TL | 2.97 | 2.75 | 2.67 | 2.68 | 7.35 | 5.13 | 4.78 | 2.90 | 3.20 | 5.23 | 4.14 | 4.38 | 3.43 | 3.22 | 3.39 | 3.51 | 3.62 | 3.31 |
Total Debt | 31,650,000 | 46,650,000 | 44,500,000 | 56,350,000 | 51,200,000 | 78,209,855 | 70,779,243 | 96,129,559 | 103,183,719 | 100,694,765 | 70,300,000 | 85,150,000 | 78,500,000 | 117,362,708 | 127,369,388 | 108,356,979 | 55,676,041 | 44,902,398 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 12.69% | 12.16% | 14.73% | 16.22% | 6.49% | 7.21% | 4.69% | 0.21% | 7.90% | 5.23% | 6.65% | 4.12% | 2.43% | 4.90% | 4.48% | 6.45% | 6.39% | 8.11% |
ROE | 18.21% | 17.64% | 18.51% | 21.86% | 6.82% | 7.46% | 5.81% | 0.69% | 10.45% | 6.84% | 8.28% | 4.78% | 2.66% | 3.29% | 4.58% | 6.28% | 6.33% | 6.56% |
ROA | 0.00% | 10.97% | 11.43% | 13.72% | 5.90% | 6.01% | 3.97% | 0.16% | 6.37% | 4.66% | 6.16% | 3.75% | 2.12% | 4.45% | 3.94% | 5.86% | 5.76% | 6.69% |
NM % | 18.59% | 17.78% | 18.28% | 19.12% | 22.28% | 17.40% | 10.09% | 0.94% | 13.51% | 15.17% | 14.64% | 8.46% | 4.08% | 5.22% | 7.67% | 10.63% | 9.70% | 8.80% |
FCF / R% | 0.00% | 8.15% | 22.74% | -7.69% | 4.93% | 11.94% | 15.03% | -39.99% | -5.07% | 5.08% | -7.82% | 10.18% | -1.80% | 22.84% | 11.20% | 14.32% | 9.78% | 10.02% |
FCF / NI% | 161.78% | 46.73% | 125.96% | -40.17% | 22.07% | 68.65% | 166.43% | -11,454.39% | -38.58% | 32.31% | -43.65% | 92.19% | -34.57% | 189.69% | 100.15% | 86.93% | 67.89% | 65.30% |
Operating Margin (OM) | 0.00 | 0.35 | 0.38 | 0.38 | 0.42 | 0.35 | 0.26 | 0.21 | 0.31 | 0.42 | 0.41 | 0.45 | 0.44 | 0.51 | 0.60 | 0.64 | 0.66 | 0.57 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.12 | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 | 0.16 | 0.02 | 0.70 | 0.35 | 0.46 | 0.27 | 0.13 | 0.17 | 0.24 | 0.37 | 0.37 | 0.39 |
SPS | 0.67 | 0.68 | 0.76 | 0.97 | 0.85 | 1.21 | 1.64 | 2.13 | 5.18 | 2.31 | 3.14 | 3.20 | 3.18 | 3.25 | 3.15 | 3.46 | 3.83 | 4.39 |
OCPS | 0.27 | 0.10 | 0.20 | -0.01 | 0.20 | 0.30 | 0.34 | 0.11 | 0.41 | 0.60 | 0.57 | 0.47 | 0.29 | 1.00 | 0.78 | 0.80 | 0.72 | 1.16 |
FCPS | 0.20 | 0.06 | 0.17 | -0.07 | 0.04 | 0.14 | 0.25 | -0.85 | -0.26 | 0.12 | -0.25 | 0.33 | -0.06 | 0.74 | 0.35 | 0.50 | 0.38 | 0.44 |
BVPS | 0.68 | 0.69 | 0.75 | 0.84 | 2.79 | 2.82 | 2.94 | 3.05 | 7.34 | 6.30 | 6.94 | 7.27 | 5.55 | 6.05 | 6.30 | 6.95 | 6.94 | 7.02 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.12 | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 | 0.16 | 0.02 | 0.70 | 0.35 | 0.46 | 0.27 | 0.13 | 0.17 | 0.24 | 0.37 | 0.37 | 0.39 |
CAGR-SPS | 0.67 | 0.68 | 0.76 | 0.97 | 0.85 | 1.21 | 1.64 | 2.13 | 5.18 | 2.31 | 3.14 | 3.20 | 3.18 | 3.25 | 3.15 | 3.46 | 3.83 | 4.39 |
CAGR-OCPS | 0.27 | 0.10 | 0.20 | -0.01 | 0.20 | 0.30 | 0.34 | 0.11 | 0.41 | 0.60 | 0.57 | 0.47 | 0.29 | 1.00 | 0.78 | 0.80 | 0.72 | 1.16 |
CAGR-FCPS | 0.20 | 0.06 | 0.17 | -0.07 | 0.04 | 0.14 | 0.25 | -0.85 | -0.26 | 0.12 | -0.25 | 0.33 | -0.06 | 0.74 | 0.35 | 0.50 | 0.38 | 0.44 |
CAGR-BVPS | 0.68 | 0.69 | 0.75 | 0.84 | 2.79 | 2.82 | 2.94 | 3.05 | 7.34 | 6.30 | 6.94 | 7.27 | 5.55 | 6.05 | 6.30 | 6.95 | 6.94 | 7.02 |