Beijing
300858.SZBeijing Scitop Bio-tech Co., Ltd. Price (300858.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
267,085,454
(19.5612)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185,414,213 | 260,621,309 | 283,755,958 | 317,896,513 | 308,098,956 | 339,158,887 | 364,617,516 | 369,165,339 | 299,241,834 |
| Net Income | 35,018,020 | 11,535,331 | 71,347,698 | 91,919,313 | 93,284,128 | 96,576,809 | 109,539,375 | 109,891,164 | 93,479,909 |
| FCF USD | -2,972,191 | 11,673,392 | 36,752,340 | -6,437,119 | 52,021,785 | 45,392,040 | 42,695,585 | 64,276,629 | -71,208,215 |
| OCF USD | 2,685,318 | 32,732,425 | 84,001,316 | 89,550,460 | 98,270,954 | 66,671,953 | 110,267,209 | 148,456,824 | 107,266,756 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.11 |
| D/E | 1.33 | 0.07 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| CA/CL | 2.13 | 3.10 | 4.75 | 2.90 | 3.91 | 11.91 | 12.05 | 15.56 | 16.30 |
| TA/TL | 1.40 | 3.71 | 5.99 | 5.20 | 7.05 | 14.99 | 14.19 | 19.05 | 23.48 |
| Total Debt | 70,108,424 | 13,000,000 | 0 | 8,300,000 | 0 | 8,343,985 | 8,612,719 | 7,703,066 | 9,903,944 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.99% | 4.41% | 25.03% | 29.42% | 23.22% | 10.75% | 11.25% | 6.54% | 5.37% |
| ROE | 66.49% | 5.97% | 25.38% | 30.45% | 23.33% | 10.36% | 11.32% | 6.48% | 5.39% |
| ROA | 0.00% | 4.33% | 21.10% | 24.59% | 20.02% | 9.66% | 10.53% | 6.14% | 5.16% |
| NM % | 18.89% | 4.43% | 25.14% | 28.91% | 30.28% | 28.48% | 30.04% | 29.77% | 31.24% |
| FCF / R% | 0.00% | 4.48% | 12.95% | -2.02% | 16.88% | 13.38% | 11.71% | 17.41% | -23.80% |
| FCF / NI% | -8.49% | 101.20% | 51.64% | -7.00% | 55.77% | 47.00% | 38.98% | 58.49% | -76.17% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.15 | 0.17 | 0.47 | 0.69 | 0.69 | 0.77 | 1.08 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.40 | 0.10 | 0.44 | 0.55 | 0.42 | 0.43 | 0.49 | 0.49 | 0.35 |
| SPS | 2.10 | 2.18 | 1.74 | 1.91 | 1.38 | 1.52 | 1.64 | 1.65 | 1.12 |
| OCPS | 0.03 | 0.27 | 0.51 | 0.54 | 0.44 | 0.30 | 0.49 | 0.66 | 0.40 |
| FCPS | -0.03 | 0.10 | 0.23 | -0.04 | 0.23 | 0.20 | 0.19 | 0.29 | -0.27 |
| BVPS | 0.60 | 1.62 | 1.72 | 1.81 | 1.79 | 4.19 | 4.34 | 7.59 | 6.49 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.40 | 0.10 | 0.44 | 0.55 | 0.42 | 0.43 | 0.49 | 0.49 | 0.35 |
| CAGR-SPS | 2.10 | 2.18 | 1.74 | 1.91 | 1.38 | 1.52 | 1.64 | 1.65 | 1.12 |
| CAGR-OCPS | 0.03 | 0.27 | 0.51 | 0.54 | 0.44 | 0.30 | 0.49 | 0.66 | 0.40 |
| CAGR-FCPS | -0.03 | 0.10 | 0.23 | -0.04 | 0.23 | 0.20 | 0.19 | 0.29 | -0.27 |
| CAGR-BVPS | 0.60 | 1.62 | 1.72 | 1.81 | 1.79 | 4.19 | 4.34 | 7.59 | 6.49 |