Zhejiang Jolly Pharmaceutical Co.,LTD Price (300181.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

696,247,443

(0.7328)%

Table Charts
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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 126,585,142 164,902,489 215,349,830 262,655,252 279,327,509 343,758,925 419,415,230 514,926,219 670,857,129 840,037,943 793,911,691 730,262,647 911,163,975 1,090,878,169 1,457,396,066 1,805,155,365 1,942,492,990
Net Income 13,894,153 16,642,660 31,584,338 41,476,730 50,927,866 62,002,513 80,997,527 103,184,203 84,772,991 72,020,425 45,140,282 20,751,769 25,592,842 88,801,777 179,408,091 273,006,652 382,936,093
FCF USD 6,927,284 18,657,109 24,295,220 26,096,280 -47,668,052 -6,535,865 5,773,206 -25,603,828 71,044,234 -84,936,204 -117,891,504 -75,636,220 88,482,745 221,337,103 103,844,979 140,556,481 156,746,462
OCF USD 16,047,613 31,157,757 43,892,656 64,780,150 13,654,672 30,509,257 29,503,767 13,695,170 97,128,289 58,304,456 6,506,364 78,284,593 128,942,614 279,691,036 251,798,511 318,591,105 288,461,036

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 1.58 0.96 0.59 0.32 0.00 0.39 0.73 1.48 2.06 3.97 3.69 0.60 0.13 0.11 0.04
D/E 0.54 0.60 0.60 0.48 0.15 0.13 0.12 0.18 0.20 0.28 0.29 0.36 0.27 0.22 0.11 0.06 0.08
CA/CL 0.91 0.84 1.47 1.33 4.45 3.85 3.36 2.26 3.43 2.40 1.77 1.50 1.35 1.61 1.61 2.60 2.59
TA/TL 2.35 2.14 2.25 2.46 5.27 5.46 5.56 3.81 4.46 3.60 3.25 2.91 3.19 3.29 3.59 4.14 4.25
Total Debt 78,400,000 89,500,000 99,500,000 99,000,000 101,000,000 93,300,000 94,920,000 147,630,000 253,930,000 375,000,000 393,500,000 461,317,856 356,529,667 347,921,138 206,671,812 173,129,212 209,749,073

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.77% 2.82% 8.68% 9.85% 5.25% 6.22% 7.19% 8.41% 4.14% 2.73% 2.35% 1.37% 1.37% 4.42% 8.29% 9.83% 12.98%
ROE 9.62% 11.16% 19.06% 20.02% 7.45% 8.78% 10.48% 12.84% 6.56% 5.45% 3.33% 1.61% 1.95% 5.54% 9.73% 10.10% 14.03%
ROA 0.00% 5.95% 10.61% 11.90% 6.03% 7.17% 8.60% 9.04% 5.06% 4.02% 2.47% 1.24% 1.17% 3.86% 6.98% 7.85% 10.56%
NM % 10.98% 10.09% 14.67% 15.79% 18.23% 18.04% 19.31% 20.04% 12.64% 8.57% 5.69% 2.84% 2.81% 8.14% 12.31% 15.12% 19.71%
FCF / R% 0.00% 11.31% 11.28% 9.94% -17.07% -1.90% 1.38% -4.97% 10.59% -10.11% -14.85% -10.36% 9.71% 20.29% 7.13% 7.79% 8.07%
FCF / NI% 49.86% 112.10% 76.92% 62.92% -93.60% -10.54% 7.13% -23.98% 75.87% -103.61% -221.70% -288.84% 370.31% 232.22% 54.09% 49.23% 40.93%
Operating Margin (OM) 0.00 0.11 0.16 0.27 0.42 0.39 0.47 0.43 0.34 0.30 0.35 0.39 0.28 0.30 0.31 0.33 0.38

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.08 0.10 0.10 0.11 0.15 0.19 0.15 0.12 0.07 0.03 0.04 0.15 0.29 0.39 0.55
SPS 0.31 0.41 0.54 0.65 0.54 0.64 0.79 0.95 1.19 1.40 1.23 1.20 1.50 1.79 2.39 2.57 2.79
OCPS 0.04 0.08 0.11 0.16 0.03 0.06 0.06 0.03 0.17 0.10 0.01 0.13 0.21 0.46 0.41 0.45 0.41
FCPS 0.02 0.05 0.06 0.06 -0.09 -0.01 0.01 -0.05 0.13 -0.14 -0.18 -0.12 0.15 0.36 0.17 0.20 0.23
BVPS 0.36 0.37 0.41 0.51 1.33 1.31 1.46 1.61 2.54 2.45 2.31 2.28 2.31 2.83 3.26 3.93 3.98

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.08 0.10 0.10 0.11 0.15 0.19 0.15 0.12 0.07 0.03 0.04 0.15 0.29 0.39 0.55
CAGR-SPS 0.31 0.41 0.54 0.65 0.54 0.64 0.79 0.95 1.19 1.40 1.23 1.20 1.50 1.79 2.39 2.57 2.79
CAGR-OCPS 0.04 0.08 0.11 0.16 0.03 0.06 0.06 0.03 0.17 0.10 0.01 0.13 0.21 0.46 0.41 0.45 0.41
CAGR-FCPS 0.02 0.05 0.06 0.06 -0.09 -0.01 0.01 -0.05 0.13 -0.14 -0.18 -0.12 0.15 0.36 0.17 0.20 0.23
CAGR-BVPS 0.36 0.37 0.41 0.51 1.33 1.31 1.46 1.61 2.54 2.45 2.31 2.28 2.31 2.83 3.26 3.93 3.98
Revenue $1.94B
3Y
5Y
7Y
10Y
Net Income $382.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $288.46M
3Y
5Y
7Y
10Y
Free Cash Flow $156.75M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $2.59
3Y
5Y
7Y
10Y
TA/TL $4.25
3Y
5Y
7Y
10Y
ROIC $12.98%
3Y
5Y
7Y
10Y
ROE $14.03%
3Y
5Y
7Y
10Y
ROA $10.56%
3Y
5Y
7Y
10Y
Net Margin $19.71%
3Y
5Y
7Y
10Y
FCF / R% $8.07%
3Y
5Y
7Y
10Y
FCFNI % $40.93%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $0.55
3Y
5Y
7Y
10Y
SPS $2.79
3Y
5Y
7Y
10Y
OCPS $0.41
3Y
5Y
7Y
10Y
FCPS $0.23
3Y
5Y
7Y
10Y
BVPS $3.98
3Y
5Y
7Y
10Y
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