Yantai
300653.SZYantai Zhenghai Biotechnology Co., Ltd. Price (300653.SZ)
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Shares Outstanding
180,148,654
(24.3498)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,296,057 | 77,376,968 | 105,304,734 | 128,132,520 | 150,622,517 | 182,782,114 | 215,543,620 | 279,807,036 | 293,281,582 | 400,175,251 | 433,224,730 | 413,652,710 |
| Net Income | 8,515,118 | 15,767,289 | 33,660,490 | 42,492,178 | 45,470,111 | 61,669,554 | 85,815,067 | 107,386,387 | 118,333,984 | 168,552,584 | 185,436,805 | 190,957,573 |
| FCF USD | -5,409,743 | 31,180,315 | 27,121,812 | 39,929,525 | 13,721,779 | 54,883,756 | 70,692,873 | 41,166,980 | 15,405,295 | 156,313,665 | 131,778,832 | 148,601,306 |
| OCF USD | 0 | 34,383,494 | 30,791,512 | 45,739,642 | 49,249,897 | 65,473,420 | 77,466,025 | 103,477,376 | 118,432,079 | 166,134,014 | 187,838,040 | 180,477,811 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | -13.52 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 |
| CA/CL | 0.74 | 1.21 | 6.03 | 12.43 | 9.50 | 14.77 | 12.33 | 4.60 | 3.64 | 5.26 | 6.72 | 8.56 |
| TA/TL | 0.93 | 1.61 | 4.40 | 9.56 | 8.37 | 11.14 | 10.62 | 5.46 | 5.07 | 6.47 | 8.10 | 9.96 |
| Total Debt | 86,914,200 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | 22,264,664 | 26,373,413 | 13,258,906 | 25,149,569 | 18,009,112 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.95% | 17.38% | 36.56% | 18.13% | 15.81% | 12.10% | 15.79% | 17.63% | 17.55% | 21.02% | 21.04% | 19.83% |
| ROE | -132.41% | 53.75% | 52.91% | 23.69% | 19.93% | 12.76% | 16.22% | 18.25% | 18.30% | 21.46% | 21.44% | 20.14% |
| ROA | 0.00% | 20.27% | 40.89% | 21.21% | 17.55% | 11.62% | 14.69% | 14.91% | 14.69% | 18.14% | 18.79% | 18.12% |
| NM % | 14.36% | 20.38% | 31.96% | 33.16% | 30.19% | 33.74% | 39.81% | 38.38% | 40.35% | 42.12% | 42.80% | 46.16% |
| FCF / R% | 0.00% | 40.30% | 25.76% | 31.16% | 9.11% | 30.03% | 32.80% | 14.71% | 5.25% | 39.06% | 30.42% | 35.92% |
| FCF / NI% | - | 197.75% | 80.57% | 93.97% | 30.18% | 89.00% | 82.38% | 38.34% | 13.02% | 92.74% | 71.06% | 77.82% |
| Operating Margin (OM) | 0.00 | -0.14 | 0.19 | 0.19 | 0.43 | 0.66 | 0.73 | 0.74 | 0.86 | 0.94 | 1.01 | 1.21 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.63 | 0.35 | 0.34 | 0.38 | 0.48 | 0.60 | 0.66 | 0.94 | 1.28 | 1.06 |
| SPS | 0.00 | 0.00 | 1.98 | 1.05 | 1.12 | 1.13 | 1.20 | 1.55 | 1.64 | 2.23 | 2.99 | 2.30 |
| OCPS | 0.00 | 0.00 | 0.58 | 0.37 | 0.37 | 0.41 | 0.43 | 0.57 | 0.66 | 0.93 | 1.30 | 1.00 |
| FCPS | 0.00 | 0.00 | 0.51 | 0.33 | 0.10 | 0.34 | 0.39 | 0.23 | 0.09 | 0.87 | 0.91 | 0.82 |
| BVPS | 0.00 | 0.00 | 1.20 | 1.46 | 1.69 | 2.99 | 2.94 | 3.27 | 3.61 | 4.38 | 5.97 | 5.26 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.63 | 0.35 | 0.34 | 0.38 | 0.48 | 0.60 | 0.66 | 0.94 | 1.28 | 1.06 |
| CAGR-SPS | 0.00 | 0.00 | 1.98 | 1.05 | 1.12 | 1.13 | 1.20 | 1.55 | 1.64 | 2.23 | 2.99 | 2.30 |
| CAGR-OCPS | 0.00 | 0.00 | 0.58 | 0.37 | 0.37 | 0.41 | 0.43 | 0.57 | 0.66 | 0.93 | 1.30 | 1.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.51 | 0.33 | 0.10 | 0.34 | 0.39 | 0.23 | 0.09 | 0.87 | 0.91 | 0.82 |
| CAGR-BVPS | 0.00 | 0.00 | 1.20 | 1.46 | 1.69 | 2.99 | 2.94 | 3.27 | 3.61 | 4.38 | 5.97 | 5.26 |