Inner Mongolia Furui Medical Science Co., Ltd. Price (300049.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

263,050,353

(0.001)%

Table Charts
Bar Charts

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
Revenue $1.15B
3Y
5Y
7Y
10Y
Net Income $101.56M
3Y
5Y
7Y
10Y
Operating Cash Flow $304.89M
3Y
5Y
7Y
10Y
Free Cash Flow $115.66M
3Y
5Y
7Y
10Y
YTPD $0.25
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $4.21
3Y
5Y
7Y
10Y
TA/TL $3.31
3Y
5Y
7Y
10Y
ROIC $8.11%
3Y
5Y
7Y
10Y
ROE $6.56%
3Y
5Y
7Y
10Y
ROA $6.69%
3Y
5Y
7Y
10Y
Net Margin $8.80%
3Y
5Y
7Y
10Y
FCF / R% $10.02%
3Y
5Y
7Y
10Y
FCFNI % $65.30%
3Y
5Y
7Y
10Y
Operating Margin $0.57
3Y
5Y
7Y
10Y
EPS $0.39
3Y
5Y
7Y
10Y
SPS $4.39
3Y
5Y
7Y
10Y
OCPS $1.16
3Y
5Y
7Y
10Y
FCPS $0.44
3Y
5Y
7Y
10Y
BVPS $7.02
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation