Porton

300363.SZ

Tags: CN Healthcare Biotechnology

Porton Pharma Solutions Ltd. Price (300363.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

544,611,280

(0.2081)%

Market Cap of Porton (300363.SZ)

Market cap:

As of , 300363.SZ has a market cap of . This makes 300363.SZ the 1390th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	288,537,016	455,834,356	552,566,462	689,879,030	734,360,858	987,255,905	1,021,209,221	1,326,634,032	1,184,088,767	1,184,863,256	1,551,298,762	2,071,875,421	3,105,149,629	7,034,801,054	3,667,417,121
Net Income	30,234,065	43,049,632	62,395,123	80,274,464	100,201,387	125,486,041	110,394,837	171,189,670	107,449,932	124,494,102	185,550,375	324,416,211	523,915,383	2,005,442,175	266,859,527
FCF USD	29,114,265	900,329	-16,047,173	-16,297,663	-72,211,345	-215,034,630	-311,720,682	96,757,494	130,789,655	25,491,992	176,315,021	110,404,852	-296,796,386	1,391,257,600	-500,812,417
OCF USD	31,986,846	35,753,790	65,428,148	114,209,604	114,053,198	121,921,427	112,313,252	285,331,010	289,458,495	193,617,828	351,373,889	504,374,812	480,173,087	2,564,418,941	629,056,259

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.12	0.93	0.96	0.33	0.76	2.93	1.13	4.47	2.29	1.35	0.59	0.49	0.27	9.64
D/E	1.17	0.80	0.60	0.60	0.53	0.58	0.70	0.81	0.70	0.40	0.11	0.12	0.19	0.15	0.30
CA/CL	0.65	1.09	1.20	1.14	0.90	0.91	0.87	0.84	0.91	2.24	2.98	2.22	1.52	1.81	2.63
TA/TL	1.37	1.55	1.75	1.71	1.82	1.89	1.98	1.91	2.04	2.93	4.44	4.07	2.76	2.76	2.86
Total Debt	91,234,259	130,609,135	148,386,835	196,730,469	225,406,533	468,886,996	779,412,250	1,039,620,025	957,998,688	1,153,121,236	347,373,519	412,644,521	740,773,619	923,766,094	1,711,749,011

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	18.89%	15.38%	14.84%	15.98%	14.83%	9.41%	5.65%	6.82%	4.31%	3.20%	7.46%	8.56%	9.93%	26.28%	2.39%
ROE	38.70%	26.21%	25.21%	24.44%	23.38%	15.48%	9.86%	13.34%	7.81%	4.32%	6.05%	9.57%	13.16%	33.41%	4.60%
ROA	0.00%	10.24%	10.78%	10.25%	10.63%	6.61%	4.44%	5.66%	3.32%	2.55%	4.54%	7.19%	7.25%	19.09%	1.87%
NM %	10.48%	9.44%	11.29%	11.64%	13.64%	12.71%	10.81%	12.90%	9.07%	10.51%	11.96%	15.66%	16.87%	28.51%	7.28%
FCF / R%	0.00%	0.20%	-2.90%	-2.36%	-9.83%	-21.78%	-30.52%	7.29%	11.05%	2.15%	11.37%	5.33%	-9.56%	19.78%	-13.66%
FCF / NI%	86.36%	1.91%	-25.92%	-20.10%	-71.65%	-175.42%	-295.09%	59.56%	138.41%	22.87%	98.16%	34.16%	-62.41%	71.85%	-285.34%
Operating Margin (OM)	0.00	0.05	0.15	0.22	0.33	0.35	0.43	0.43	0.54	0.63	0.58	0.54	0.49	0.48	0.82

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.11	0.14	0.17	0.22	0.28	0.32	0.27	0.41	0.25	0.26	0.35	0.61	0.98	3.70	0.49
SPS	1.09	1.52	1.54	1.90	2.03	2.52	2.50	3.18	2.80	2.47	2.90	3.88	5.79	12.98	6.73
OCPS	0.12	0.12	0.18	0.31	0.32	0.31	0.27	0.68	0.68	0.40	0.66	0.94	0.90	4.73	1.16
FCPS	0.11	0.00	-0.04	-0.04	-0.20	-0.55	-0.76	0.23	0.31	0.05	0.33	0.21	-0.55	2.57	-0.92
BVPS	0.31	0.55	0.68	0.90	1.19	2.23	2.88	3.28	3.43	6.02	5.73	6.35	7.81	11.94	11.20

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.11	0.14	0.17	0.22	0.28	0.32	0.27	0.41	0.25	0.26	0.35	0.61	0.98	3.70	0.49
CAGR-SPS	1.09	1.52	1.54	1.90	2.03	2.52	2.50	3.18	2.80	2.47	2.90	3.88	5.79	12.98	6.73
CAGR-OCPS	0.12	0.12	0.18	0.31	0.32	0.31	0.27	0.68	0.68	0.40	0.66	0.94	0.90	4.73	1.16
CAGR-FCPS	0.11	0.00	-0.04	-0.04	-0.20	-0.55	-0.76	0.23	0.31	0.05	0.33	0.21	-0.55	2.57	-0.92
CAGR-BVPS	0.31	0.55	0.68	0.90	1.19	2.23	2.88	3.28	3.43	6.02	5.73	6.35	7.81	11.94	11.20

Revenue $3.67B

-47.87%

10Y

Net Income $266.86M

-86.69%

10Y

Operating Cash Flow $629.06M

-75.47%

10Y

Free Cash Flow $-500,812,416.64

-136.00%

10Y

YTPD $9.64

+3,487.67%

10Y

D/E $0.30

+91.77%

10Y

CA/CL $2.63

+45.01%

10Y

TA/TL $2.86

+3.43%

10Y

ROIC $2.39%

-90.91%

10Y

ROE $4.60%

-86.23%

10Y

ROA $1.87%

-90.20%

10Y

Net Margin $7.28%

-74.48%

10Y

FCF / R% $-13.66%

-169.05%

10Y

FCFNI % $-285.34%

-497.15%

10Y

Operating Margin $0.82

+72.68%

10Y

EPS $0.49

-86.76%

10Y

SPS $6.73

-48.12%

10Y

OCPS $1.16

-75.59%

10Y

FCPS $-0.92

-135.83%

10Y

BVPS $11.20

-6.20%

10Y

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544,611,280

Market Cap of Porton (300363.SZ)

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Revenue of Porton (300363.SZ)

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Net Income of Porton (300363.SZ)

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Free Cash Flow of Porton (300363.SZ)

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Operating Cash Flow of Porton (300363.SZ)

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Return on Invested capital of Porton (300363.SZ)

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Return on Equity of Porton (300363.SZ)

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Return on Assets of Porton (300363.SZ)

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Total debt of Porton (300363.SZ)

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Marketing Budget of Porton (300363.SZ)

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Employee of Porton (300363.SZ)

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Payroll of Porton (300363.SZ)

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Dividends of Porton (300363.SZ)

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Executive Compensation of Porton (300363.SZ)

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