
Xiangxue
300147.SZXiangxue Pharmaceutical Co.,Ltd. Price (300147.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
659,260,750
(0.0823)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 258,307,517 | 294,808,980 | 378,633,317 | 513,383,583 | 616,090,220 | 801,020,212 | 1,261,114,651 | 1,523,980,138 | 1,464,604,842 | 1,862,087,873 | 2,187,317,438 | 2,504,252,347 | 2,786,199,516 | 3,072,090,655 | 2,970,575,841 | 2,187,069,901 | 2,299,287,682 |
Net Income | 30,780,829 | 35,950,730 | 50,916,528 | 74,199,468 | 83,496,930 | 107,167,519 | 158,242,572 | 196,796,127 | 177,297,884 | 66,024,144 | 65,939,178 | 56,439,310 | 126,129,566 | 141,797,316 | -658,697,283 | -507,921,196 | -388,963,842 |
FCF USD | -6,714,534 | -81,989,483 | -6,669,981 | -11,401,348 | -201,133,149 | -299,215,519 | 9,818,506 | -78,273,959 | -117,061,985 | -1,767,566,074 | -668,332,021 | -404,226,214 | -578,073,989 | -450,239,075 | -305,176,906 | -139,891,802 | 207,408,146 |
OCF USD | 138,016,021 | 55,723,417 | 46,186,863 | 45,465,558 | 29,553,113 | 118,907,426 | 328,367,622 | 165,580,270 | 159,890,412 | 198,481,275 | 109,533,184 | 91,238,235 | 83,019,533 | 257,180,838 | 257,562,269 | 227,377,262 | 263,441,893 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.68 | 0.82 | 0.56 | 2.12 | 6.18 | 4.18 | 2.48 | 2.47 | 7.72 | 18.35 | 14.87 | 7.44 | 6.69 | -0.81 | -0.89 | -1.47 |
D/E | 0.77 | 0.86 | 0.57 | 0.22 | 0.24 | 0.80 | 0.70 | 0.67 | 0.16 | 0.69 | 1.00 | 1.06 | 0.77 | 1.10 | 1.17 | 1.02 | 1.26 |
CA/CL | 0.74 | 0.43 | 0.75 | 3.31 | 3.56 | 2.39 | 1.47 | 1.10 | 3.77 | 0.90 | 1.48 | 1.22 | 0.95 | 0.85 | 0.44 | 0.29 | 0.35 |
TA/TL | 1.53 | 1.55 | 1.94 | 3.88 | 3.83 | 2.09 | 1.97 | 2.09 | 4.21 | 1.86 | 1.70 | 1.87 | 1.95 | 1.77 | 1.49 | 1.43 | 1.39 |
Total Debt | 138,400,000 | 156,500,000 | 183,000,000 | 302,500,000 | 332,500,000 | 1,188,735,000 | 1,129,815,000 | 1,171,895,000 | 540,975,000 | 2,349,055,000 | 3,471,077,438 | 3,624,419,269 | 2,682,262,906 | 3,962,246,053 | 3,448,080,296 | 2,457,907,168 | 2,432,947,410 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.92% | 8.53% | 9.87% | 4.43% | 4.63% | 3.90% | 4.79% | 6.47% | 4.17% | 0.87% | 1.23% | 1.28% | 4.48% | 3.33% | 0.49% | -2.78% | 1.12% |
ROE | 17.20% | 19.74% | 15.88% | 5.51% | 5.99% | 7.22% | 9.86% | 11.28% | 5.20% | 1.94% | 1.90% | 1.65% | 3.62% | 3.92% | -22.36% | -21.12% | -20.21% |
ROA | 0.00% | 6.76% | 7.45% | 4.08% | 4.42% | 3.70% | 4.92% | 6.03% | 4.33% | 1.22% | 1.19% | 1.02% | 1.49% | 1.45% | -5.79% | -5.43% | -4.85% |
NM % | 11.92% | 12.19% | 13.45% | 14.45% | 13.55% | 13.38% | 12.55% | 12.91% | 12.11% | 3.55% | 3.01% | 2.25% | 4.53% | 4.62% | -22.17% | -23.22% | -16.92% |
FCF / R% | 0.00% | -27.81% | -1.76% | -2.22% | -32.65% | -37.35% | 0.78% | -5.14% | -7.99% | -94.92% | -30.55% | -16.14% | -20.75% | -14.66% | -10.27% | -6.40% | 9.02% |
FCF / NI% | -21.18% | -219.94% | -12.81% | -15.12% | -236.96% | -274.07% | 5.74% | -36.15% | -58.05% | -1,810.35% | -596.06% | -459.50% | -458.32% | -317.52% | 46.33% | 27.54% | -51.63% |
Operating Margin (OM) | 0.00 | 0.25 | 0.31 | 0.26 | 0.28 | 0.28 | 0.25 | 0.28 | 0.36 | 0.27 | 0.26 | 0.24 | 0.25 | 0.23 | 0.01 | -0.23 | -0.43 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.09 | 0.13 | 0.16 | 0.14 | 0.18 | 0.33 | 0.32 | 0.28 | 0.10 | 0.10 | 0.09 | 0.19 | 0.22 | -1.00 | -0.77 | -0.59 |
SPS | 0.65 | 0.74 | 0.96 | 1.13 | 1.01 | 1.33 | 2.64 | 2.48 | 2.31 | 2.82 | 3.32 | 3.99 | 4.27 | 4.69 | 4.51 | 3.32 | 3.49 |
OCPS | 0.35 | 0.14 | 0.12 | 0.10 | 0.05 | 0.20 | 0.69 | 0.27 | 0.25 | 0.30 | 0.17 | 0.15 | 0.13 | 0.39 | 0.39 | 0.35 | 0.40 |
FCPS | -0.02 | -0.20 | -0.02 | -0.03 | -0.33 | -0.50 | 0.02 | -0.13 | -0.18 | -2.68 | -1.01 | -0.64 | -0.89 | -0.69 | -0.46 | -0.21 | 0.31 |
BVPS | 0.48 | 0.49 | 0.85 | 3.02 | 2.33 | 2.56 | 3.58 | 3.04 | 5.60 | 5.58 | 5.89 | 6.40 | 6.30 | 6.49 | 5.70 | 4.28 | 3.51 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.09 | 0.13 | 0.16 | 0.14 | 0.18 | 0.33 | 0.32 | 0.28 | 0.10 | 0.10 | 0.09 | 0.19 | 0.22 | -1.00 | -0.77 | -0.59 |
CAGR-SPS | 0.65 | 0.74 | 0.96 | 1.13 | 1.01 | 1.33 | 2.64 | 2.48 | 2.31 | 2.82 | 3.32 | 3.99 | 4.27 | 4.69 | 4.51 | 3.32 | 3.49 |
CAGR-OCPS | 0.35 | 0.14 | 0.12 | 0.10 | 0.05 | 0.20 | 0.69 | 0.27 | 0.25 | 0.30 | 0.17 | 0.15 | 0.13 | 0.39 | 0.39 | 0.35 | 0.40 |
CAGR-FCPS | -0.02 | -0.20 | -0.02 | -0.03 | -0.33 | -0.50 | 0.02 | -0.13 | -0.18 | -2.68 | -1.01 | -0.64 | -0.89 | -0.69 | -0.46 | -0.21 | 0.31 |
CAGR-BVPS | 0.48 | 0.49 | 0.85 | 3.02 | 2.33 | 2.56 | 3.58 | 3.04 | 5.60 | 5.58 | 5.89 | 6.40 | 6.30 | 6.49 | 5.70 | 4.28 | 3.51 |