
Chongqing
300122.SZChongqing Zhifei Biological Products Co., Ltd. Price (300122.SZ)
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Market Cap
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Shares Outstanding
2,400,032,181
(0.0013)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 492,428,885 | 590,335,676 | 604,047,459 | 737,313,591 | 628,740,039 | 764,619,690 | 780,177,947 | 800,937,517 | 712,738,059 | 445,947,152 | 1,342,568,632 | 5,228,307,728 | 10,587,318,311 | 15,190,366,231 | 30,652,415,906 | 38,264,011,331 | 52,917,767,029 |
Net Income | 152,009,074 | 190,051,259 | 231,589,722 | 256,788,078 | 196,383,625 | 217,943,859 | 130,347,838 | 148,003,991 | 197,401,922 | 32,520,311 | 432,275,400 | 1,451,366,528 | 2,366,438,733 | 3,301,326,830 | 10,208,548,452 | 7,538,999,697 | 8,069,868,204 |
FCF USD | 86,899,737 | 105,698,924 | 198,744,298 | 2,676,110 | -88,313,634 | -86,163,636 | 20,210,204 | -115,566,831 | -2,266,789 | -218,092,121 | -27,235,818 | 105,766,130 | 794,062,605 | 2,669,706,301 | 6,575,484,149 | 535,931,421 | 7,862,197,859 |
OCF USD | 111,659,461 | 141,584,417 | 210,612,674 | 54,190,253 | 221,247,243 | 112,891,820 | 221,576,180 | 161,388,660 | 223,448,283 | 89,954,889 | 203,609,676 | 585,590,195 | 1,366,993,830 | 3,496,688,940 | 8,507,591,817 | 1,989,033,105 | 8,996,369,981 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
D/E | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 0.15 | 0.41 | 0.35 | 0.05 | 0.08 | 0.09 |
CA/CL | 2.01 | 2.29 | 6.78 | 38.60 | 15.22 | 16.08 | 12.68 | 12.39 | 10.84 | 11.31 | 2.14 | 1.82 | 1.61 | 1.69 | 2.09 | 2.37 | 2.35 |
TA/TL | 2.30 | 3.17 | 7.81 | 32.69 | 16.44 | 17.94 | 13.03 | 10.57 | 12.63 | 14.40 | 3.51 | 2.59 | 2.11 | 2.18 | 2.43 | 2.76 | 2.68 |
Total Debt | 0 | 5,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 54,375,479 | 891,510 | 1,507,104 | 260,000,000 | 621,010,510 | 2,383,940,540 | 2,873,987,838 | 817,760,267 | 2,033,128,088 | 2,988,870,968 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 79.98% | 66.75% | 48.19% | 11.55% | 7.17% | 7.79% | 5.21% | 5.62% | 7.39% | 1.00% | 13.31% | 30.00% | 29.17% | 29.60% | 54.77% | 28.52% | 23.28% |
ROE | 80.84% | 71.16% | 51.27% | 11.99% | 8.70% | 9.17% | 5.46% | 6.02% | 7.99% | 1.29% | 14.72% | 34.71% | 41.17% | 40.02% | 57.82% | 31.11% | 25.61% |
ROA | 0.00% | 48.72% | 44.71% | 11.62% | 8.17% | 8.66% | 5.04% | 5.45% | 7.36% | 1.20% | 10.53% | 21.31% | 21.63% | 21.70% | 33.97% | 19.84% | 16.07% |
NM % | 30.87% | 32.19% | 38.34% | 34.83% | 31.23% | 28.50% | 16.71% | 18.48% | 27.70% | 7.29% | 32.20% | 27.76% | 22.35% | 21.73% | 33.30% | 19.70% | 15.25% |
FCF / R% | 0.00% | 17.90% | 32.90% | 0.36% | -14.05% | -11.27% | 2.59% | -14.43% | -0.32% | -48.91% | -2.03% | 2.02% | 7.50% | 17.57% | 21.45% | 1.40% | 14.86% |
FCF / NI% | 57.17% | 55.62% | 85.82% | 1.04% | -44.97% | -39.53% | 15.50% | -78.08% | -1.15% | -670.63% | -6.30% | 7.29% | 33.56% | 80.87% | 64.41% | 7.11% | 97.43% |
Operating Margin (OM) | 0.00 | 0.40 | 0.12 | 0.43 | 0.66 | 0.67 | 0.65 | 0.71 | 0.95 | 1.41 | 0.77 | 0.40 | 0.33 | 0.37 | 0.49 | 0.57 | 0.53 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.07 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.01 | 0.18 | 0.60 | 0.99 | 1.38 | 4.25 | 3.14 | 3.36 |
SPS | 0.22 | 0.27 | 0.27 | 0.32 | 0.25 | 0.32 | 0.32 | 0.34 | 0.29 | 0.19 | 0.56 | 2.18 | 4.41 | 6.33 | 12.77 | 15.94 | 22.05 |
OCPS | 0.05 | 0.06 | 0.09 | 0.02 | 0.09 | 0.05 | 0.09 | 0.07 | 0.09 | 0.04 | 0.08 | 0.24 | 0.57 | 1.46 | 3.54 | 0.83 | 3.75 |
FCPS | 0.04 | 0.05 | 0.09 | 0.00 | -0.04 | -0.04 | 0.01 | -0.05 | 0.00 | -0.09 | -0.01 | 0.04 | 0.33 | 1.11 | 2.74 | 0.22 | 3.28 |
BVPS | 0.08 | 0.12 | 0.20 | 0.93 | 0.91 | 0.99 | 0.98 | 1.05 | 1.00 | 1.05 | 1.22 | 1.74 | 2.39 | 3.44 | 7.36 | 10.10 | 13.13 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.07 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.01 | 0.18 | 0.60 | 0.99 | 1.38 | 4.25 | 3.14 | 3.36 |
CAGR-SPS | 0.22 | 0.27 | 0.27 | 0.32 | 0.25 | 0.32 | 0.32 | 0.34 | 0.29 | 0.19 | 0.56 | 2.18 | 4.41 | 6.33 | 12.77 | 15.94 | 22.05 |
CAGR-OCPS | 0.05 | 0.06 | 0.09 | 0.02 | 0.09 | 0.05 | 0.09 | 0.07 | 0.09 | 0.04 | 0.08 | 0.24 | 0.57 | 1.46 | 3.54 | 0.83 | 3.75 |
CAGR-FCPS | 0.04 | 0.05 | 0.09 | 0.00 | -0.04 | -0.04 | 0.01 | -0.05 | 0.00 | -0.09 | -0.01 | 0.04 | 0.33 | 1.11 | 2.74 | 0.22 | 3.28 |
CAGR-BVPS | 0.08 | 0.12 | 0.20 | 0.93 | 0.91 | 0.99 | 0.98 | 1.05 | 1.00 | 1.05 | 1.22 | 1.74 | 2.39 | 3.44 | 7.36 | 10.10 | 13.13 |