
Zhongjing
300908.SZZhongjing Food Co., Ltd. Price (300908.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,000,001
(46)%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 |