Shandong Jincheng Pharmaceutical Group Co., Ltd Price (300233.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

383,874,587

(0.2979)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 569,928,918 584,608,999 759,384,949 788,420,535 799,331,826 908,713,118 1,050,829,973 1,178,560,300 1,420,385,019 2,788,037,100 3,007,968,049 2,794,819,332 2,961,935,834 3,138,454,280 3,505,716,962 3,538,312,459
Net Income 53,666,157 81,347,792 104,624,066 55,991,128 41,610,643 64,596,722 108,700,716 170,977,251 159,390,211 286,304,084 263,863,408 203,285,186 -488,844,751 107,984,095 273,365,308 174,709,358
FCF USD -22,643,473 13,044,115 -26,106,962 -72,310,771 -22,603,067 -66,256,196 59,889,215 48,065,877 82,588,865 -41,973,173 2,315,729 216,331,377 273,691,283 61,040,709 -118,041,564 321,176,072
OCF USD 30,230,061 105,624,585 108,674,388 62,690,636 86,605,849 93,921,980 219,455,483 207,917,945 241,482,126 151,829,060 352,196,534 577,983,378 546,126,321 437,185,450 255,626,529 664,075,128

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.49 0.45 0.95 0.96 0.46 0.31 0.09 0.17 0.05 0.57 0.96 -0.66 2.21 0.96 1.81
D/E 1.13 1.05 0.99 0.26 0.30 0.30 0.27 0.22 0.19 0.07 0.13 0.15 0.17 0.19 0.18 0.12
CA/CL 0.96 0.98 0.92 2.18 1.93 1.57 1.54 1.56 1.65 2.05 2.03 1.86 1.93 1.51 1.36 1.48
TA/TL 1.53 1.68 1.64 3.18 2.97 2.84 2.67 2.91 3.00 5.08 4.41 3.71 3.26 2.87 2.69 2.77
Total Debt 240,400,000 297,000,000 372,000,000 254,000,000 294,900,000 310,600,000 302,530,000 283,260,000 268,400,000 284,200,000 516,600,000 620,636,082 588,301,600 652,624,960 650,910,907 444,159,361

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.27% 13.59% 13.57% 3.40% 2.62% 5.12% 7.55% 9.98% 7.62% 6.70% 5.98% 2.23% -11.70% 3.22% 6.74% 4.39%
ROE 25.22% 28.90% 27.87% 5.84% 4.27% 6.32% 9.73% 13.23% 11.09% 7.41% 6.58% 5.00% -14.22% 3.18% 7.58% 4.70%
ROA 0.00% 11.79% 10.92% 4.00% 2.83% 4.10% 6.09% 8.48% 6.92% 5.92% 5.34% 3.83% -9.61% 2.33% 4.91% 3.27%
NM % 9.42% 13.91% 13.78% 7.10% 5.21% 7.11% 10.34% 14.51% 11.22% 10.27% 8.77% 7.27% -16.50% 3.44% 7.80% 4.94%
FCF / R% 0.00% 2.23% -3.44% -9.17% -2.83% -7.29% 5.70% 4.08% 5.81% -1.51% 0.08% 7.74% 9.24% 1.94% -3.37% 9.08%
FCF / NI% -41.53% 15.98% -24.95% -129.15% -54.32% -102.57% 55.10% 28.41% 52.86% -14.46% 0.82% 101.08% -56.94% 49.59% -41.29% 166.14%
Operating Margin (OM) 0.00 0.19 0.26 0.31 0.33 0.34 0.37 0.43 0.43 0.30 0.33 0.39 0.18 0.18 0.21 0.24

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.30 0.45 0.58 0.26 0.17 0.26 0.44 0.68 0.63 0.77 0.67 0.52 -1.26 0.28 0.71 0.46
SPS 3.19 3.23 4.21 3.73 3.27 3.73 4.25 4.69 5.61 7.50 7.65 7.15 7.63 8.14 9.11 9.22
OCPS 0.17 0.58 0.60 0.30 0.35 0.39 0.89 0.83 0.95 0.41 0.90 1.48 1.41 1.13 0.66 1.73
FCPS -0.13 0.07 -0.14 -0.34 -0.09 -0.27 0.24 0.19 0.33 -0.11 0.01 0.55 0.71 0.16 -0.31 0.84
BVPS 1.21 1.56 2.08 4.54 3.99 4.19 4.52 5.21 5.95 10.59 10.40 10.45 8.94 8.92 9.50 9.85

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.30 0.45 0.58 0.26 0.17 0.26 0.44 0.68 0.63 0.77 0.67 0.52 -1.26 0.28 0.71 0.46
CAGR-SPS 3.19 3.23 4.21 3.73 3.27 3.73 4.25 4.69 5.61 7.50 7.65 7.15 7.63 8.14 9.11 9.22
CAGR-OCPS 0.17 0.58 0.60 0.30 0.35 0.39 0.89 0.83 0.95 0.41 0.90 1.48 1.41 1.13 0.66 1.73
CAGR-FCPS -0.13 0.07 -0.14 -0.34 -0.09 -0.27 0.24 0.19 0.33 -0.11 0.01 0.55 0.71 0.16 -0.31 0.84
CAGR-BVPS 1.21 1.56 2.08 4.54 3.99 4.19 4.52 5.21 5.95 10.59 10.40 10.45 8.94 8.92 9.50 9.85
Revenue $3.54B
3Y
5Y
7Y
10Y
Net Income $174.71M
3Y
5Y
7Y
10Y
Operating Cash Flow $664.08M
3Y
5Y
7Y
10Y
Free Cash Flow $321.18M
3Y
5Y
7Y
10Y
YTPD $1.81
3Y
5Y
7Y
10Y
D/E $0.12
3Y
5Y
7Y
10Y
CA/CL $1.48
3Y
5Y
7Y
10Y
TA/TL $2.77
3Y
5Y
7Y
10Y
ROIC $4.39%
3Y
5Y
7Y
10Y
ROE $4.70%
3Y
5Y
7Y
10Y
ROA $3.27%
3Y
5Y
7Y
10Y
Net Margin $4.94%
3Y
5Y
7Y
10Y
FCF / R% $9.08%
3Y
5Y
7Y
10Y
FCFNI % $166.14%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.46
3Y
5Y
7Y
10Y
SPS $9.22
3Y
5Y
7Y
10Y
OCPS $1.73
3Y
5Y
7Y
10Y
FCPS $0.84
3Y
5Y
7Y
10Y
BVPS $9.85
3Y
5Y
7Y
10Y
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