
Shandong
300233.SZShandong Jincheng Pharmaceutical Group Co., Ltd Price (300233.SZ)
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Market Cap
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Shares Outstanding
383,874,587
(0.2979)%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 |