China
300294.SZChina Resources Boya Bio-pharmaceutical Group Co., Ltd. Price (300294.SZ)
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Shares Outstanding
505,245,944
(0.1978)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90,168,286 | 119,723,394 | 141,823,513 | 196,724,566 | 227,259,439 | 245,278,066 | 437,792,952 | 543,182,670 | 946,596,099 | 1,460,521,856 | 2,387,519,494 | 2,760,925,046 | 2,513,038,687 | 2,650,528,421 | 2,758,701,315 | 2,651,979,506 |
| Net Income | 10,713,309 | 31,478,636 | 49,976,470 | 65,234,071 | 75,146,190 | 82,403,126 | 104,179,698 | 151,798,745 | 272,041,808 | 356,588,468 | 469,174,808 | 426,146,775 | 260,060,146 | 344,528,999 | 432,197,553 | 237,465,593 |
| FCF USD | -42,784,998 | -3,523,454 | -11,884,033 | 63,259,830 | 67,914,650 | 56,209,620 | 73,992,191 | -12,355,565 | -101,329,114 | -261,600,642 | -78,997,645 | -203,125,597 | 576,073,481 | 1,277,258,899 | 458,026,547 | 554,231,356 |
| OCF USD | 0 | 51,879,912 | 24,765,998 | 81,527,035 | 92,361,580 | 89,106,522 | 121,884,584 | 147,018,107 | 198,756,138 | -23,816,154 | 34,902,726 | -114,512,592 | 718,583,048 | 1,345,377,085 | 596,437,198 | 641,727,498 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 3.06 | 0.80 | 0.61 | 0.00 | 0.00 | 0.00 | 0.13 | 0.08 | 1.23 | 0.93 | 0.61 | 0.20 | 0.09 | 0.02 | 0.10 |
| D/E | 0.67 | 0.59 | 0.34 | 0.15 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.22 | 0.16 | 0.16 | 0.08 | 0.01 | 0.00 | 0.00 |
| CA/CL | 1.25 | 3.88 | 2.71 | 7.58 | 28.74 | 4.11 | 6.94 | 4.41 | 4.05 | 2.45 | 3.78 | 3.19 | 3.36 | 8.95 | 8.61 | 14.08 |
| TA/TL | 1.75 | 2.08 | 3.02 | 4.84 | 30.13 | 6.36 | 10.84 | 7.81 | 8.42 | 3.10 | 3.89 | 4.15 | 5.34 | 10.87 | 10.73 | 15.41 |
| Total Debt | 42,500,000 | 96,500,000 | 66,500,000 | 40,000,000 | 0 | 0 | 0 | 45,145,000 | 22,145,000 | 527,145,000 | 606,500,000 | 623,388,679 | 330,393,684 | 35,584,832 | 35,356,467 | 23,547,741 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.91% | 11.89% | 18.60% | 19.78% | 9.26% | 9.25% | 11.78% | 8.26% | 12.70% | 12.01% | 10.97% | 9.39% | 6.17% | 5.12% | 6.08% | 3.38% |
| ROE | 17.00% | 19.14% | 25.31% | 24.83% | 10.00% | 10.40% | 12.14% | 8.10% | 13.00% | 14.70% | 12.66% | 10.89% | 6.33% | 5.05% | 6.01% | 3.24% |
| ROA | 0.00% | 9.96% | 16.93% | 19.70% | 9.67% | 8.20% | 11.32% | 7.63% | 11.47% | 9.94% | 9.56% | 8.41% | 5.34% | 4.70% | 5.55% | 3.03% |
| NM % | 11.88% | 26.29% | 35.24% | 33.16% | 33.07% | 33.60% | 23.80% | 27.95% | 28.74% | 24.42% | 19.65% | 15.43% | 10.35% | 13.00% | 15.67% | 8.95% |
| FCF / R% | 0.00% | -2.94% | -8.38% | 32.16% | 29.88% | 22.92% | 16.90% | -2.27% | -10.70% | -17.91% | -3.31% | -7.36% | 22.92% | 48.19% | 16.60% | 20.90% |
| FCF / NI% | - | -11.18% | -23.78% | 96.97% | 90.38% | 68.25% | 64.23% | -7.40% | -36.51% | -71.68% | -16.29% | -45.94% | 209.28% | 356.50% | 102.81% | 233.39% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.46 | 0.63 | 0.75 | 0.84 | 0.62 | 0.67 | 0.60 | 0.59 | 0.52 | 0.56 | 0.69 | 0.76 | 0.86 | 0.94 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.14 | 0.20 | 0.26 | 0.24 | 0.24 | 0.31 | 0.44 | 1.02 | 0.89 | 1.11 | 1.00 | 0.61 | 0.79 | 0.86 | 0.47 |
| SPS | 0.45 | 0.55 | 0.55 | 0.77 | 0.71 | 0.72 | 1.29 | 1.58 | 3.55 | 3.65 | 5.65 | 6.48 | 5.90 | 6.08 | 5.47 | 5.25 |
| OCPS | 0.00 | 0.24 | 0.10 | 0.32 | 0.29 | 0.26 | 0.36 | 0.43 | 0.75 | -0.06 | 0.08 | -0.27 | 1.69 | 3.08 | 1.18 | 1.27 |
| FCPS | -0.21 | -0.02 | -0.05 | 0.25 | 0.21 | 0.17 | 0.22 | -0.04 | -0.38 | -0.65 | -0.19 | -0.48 | 1.35 | 2.93 | 0.91 | 1.10 |
| BVPS | 0.32 | 0.75 | 0.77 | 1.03 | 2.36 | 2.49 | 2.72 | 5.55 | 7.99 | 6.20 | 8.92 | 9.36 | 9.84 | 15.87 | 14.45 | 14.49 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.14 | 0.20 | 0.26 | 0.24 | 0.24 | 0.31 | 0.44 | 1.02 | 0.89 | 1.11 | 1.00 | 0.61 | 0.79 | 0.86 | 0.47 |
| CAGR-SPS | 0.45 | 0.55 | 0.55 | 0.77 | 0.71 | 0.72 | 1.29 | 1.58 | 3.55 | 3.65 | 5.65 | 6.48 | 5.90 | 6.08 | 5.47 | 5.25 |
| CAGR-OCPS | 0.00 | 0.24 | 0.10 | 0.32 | 0.29 | 0.26 | 0.36 | 0.43 | 0.75 | -0.06 | 0.08 | -0.27 | 1.69 | 3.08 | 1.18 | 1.27 |
| CAGR-FCPS | -0.21 | -0.02 | -0.05 | 0.25 | 0.21 | 0.17 | 0.22 | -0.04 | -0.38 | -0.65 | -0.19 | -0.48 | 1.35 | 2.93 | 0.91 | 1.10 |
| CAGR-BVPS | 0.32 | 0.75 | 0.77 | 1.03 | 2.36 | 2.49 | 2.72 | 5.55 | 7.99 | 6.20 | 8.92 | 9.36 | 9.84 | 15.87 | 14.45 | 14.49 |