Zhongjing Food Co., Ltd. Price (300908.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

146,000,001

(46)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 286,081,221 372,755,170 387,345,864 438,510,759 476,845,590 516,736,005 529,610,337 628,190,864 726,669,232 806,241,308 881,654,879 994,249,429
Net Income 35,995,445 73,844,610 70,833,167 57,816,259 75,872,063 79,361,521 81,533,909 91,638,077 127,971,473 118,587,387 126,017,704 172,285,277
FCF USD -48,313,357 -66,855,242 -76,598,222 -73,747,458 23,930,910 81,009,808 119,408,500 155,175,642 73,802,929 -116,184,621 59,502,055 -25,411,265
OCF USD 0 0 0 0 49,824,121 98,023,827 140,312,447 175,461,043 107,513,301 119,694,277 121,081,026 226,028,590

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.67 0.72 0.43 0.74 0.50 0.36 0.22 0.07 0.00 0.00 0.01 0.01
CA/CL 1.02 1.21 1.18 0.99 1.20 1.53 2.05 2.76 13.81 8.64 6.86 5.97
TA/TL 1.79 1.86 2.17 1.91 2.15 2.63 3.36 4.58 13.83 10.36 8.46 8.69
Total Debt 70,500,000 121,000,000 101,500,000 208,000,000 172,000,000 143,000,000 100,000,000 31,000,000 3,255,193 522,930 10,010,908 10,648,833

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.54% 23.33% 19.33% 10.63% 12.71% 13.21% 13.77% 17.84% 8.46% 7.50% 7.54% 10.06%
ROE 34.06% 44.08% 30.19% 20.62% 22.23% 19.94% 17.84% 19.99% 8.76% 7.75% 7.85% 10.27%
ROA 0.00% 0.00% 0.00% 0.00% 11.72% 12.20% 12.38% 15.53% 8.11% 6.99% 6.92% 9.09%
NM % 12.58% 19.81% 18.29% 13.18% 15.91% 15.36% 15.40% 14.59% 17.61% 14.71% 14.29% 17.33%
FCF / R% 0.00% -17.94% -19.78% -16.82% 5.02% 15.68% 22.55% 24.70% 10.16% -14.41% 6.75% -2.56%
FCF / NI% - - - - 31.54% 102.55% 147.42% 169.67% 57.68% -98.07% 47.27% -14.75%
Operating Margin (OM) 0.00 0.25 0.35 0.40 0.48 0.55 0.65 0.55 0.58 0.61 0.65 0.64

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.48 0.98 0.94 0.77 1.01 1.06 1.09 0.92 1.28 1.19 1.26 1.18
SPS 3.81 4.95 5.14 5.84 6.35 6.90 7.08 6.28 7.27 8.06 8.82 6.81
OCPS 0.00 0.00 0.00 0.00 0.66 1.31 1.88 1.75 1.08 1.20 1.21 1.55
FCPS -0.64 -0.89 -1.02 -0.98 0.32 1.08 1.60 1.55 0.74 -1.16 0.60 -0.17
BVPS 1.41 2.30 3.19 3.81 4.62 5.37 6.15 4.61 14.64 15.31 16.05 11.49

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.48 0.98 0.94 0.77 1.01 1.06 1.09 0.92 1.28 1.19 1.26 1.18
CAGR-SPS 3.81 4.95 5.14 5.84 6.35 6.90 7.08 6.28 7.27 8.06 8.82 6.81
CAGR-OCPS 0.00 0.00 0.00 0.00 0.66 1.31 1.88 1.75 1.08 1.20 1.21 1.55
CAGR-FCPS -0.64 -0.89 -1.02 -0.98 0.32 1.08 1.60 1.55 0.74 -1.16 0.60 -0.17
CAGR-BVPS 1.41 2.30 3.19 3.81 4.62 5.37 6.15 4.61 14.64 15.31 16.05 11.49
Revenue $994.25M
3Y
5Y
7Y
10Y
Net Income $172.29M
3Y
5Y
7Y
10Y
Operating Cash Flow $226.03M
3Y
5Y
7Y
10Y
Free Cash Flow $-25,411,265.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.97
3Y
5Y
7Y
10Y
TA/TL $8.69
3Y
5Y
7Y
10Y
ROIC $10.06%
3Y
5Y
7Y
10Y
ROE $10.27%
3Y
5Y
7Y
10Y
ROA $9.09%
3Y
5Y
7Y
10Y
Net Margin $17.33%
3Y
5Y
7Y
10Y
FCF / R% $-2.56%
3Y
5Y
7Y
10Y
FCFNI % $-14.75%
3Y
5Y
7Y
10Y
Operating Margin $0.64
3Y
5Y
7Y
10Y
EPS $1.18
3Y
5Y
7Y
10Y
SPS $6.81
3Y
5Y
7Y
10Y
OCPS $1.55
3Y
5Y
7Y
10Y
FCPS $-0.17
3Y
5Y
7Y
10Y
BVPS $11.49
3Y
5Y
7Y
10Y
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