Yunnan
300957.SZYunnan Botanee Bio-Technology Group Co.LTD Price (300957.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
422,790,507
(0.1911)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 798,044,165 | 1,240,490,198 | 1,943,745,540 | 2,636,488,348 | 4,022,403,431 | 5,013,873,729 | 5,522,168,263 |
| Net Income | 153,630,833 | 260,526,567 | 411,945,198 | 543,507,903 | 862,922,946 | 1,051,331,949 | 756,795,007 |
| FCF USD | 188,825,440 | 70,637,910 | 453,911,734 | 341,573,450 | 882,036,629 | 416,024,757 | 336,163,282 |
| OCF USD | 202,442,521 | 102,196,796 | 514,923,171 | 431,026,329 | 1,152,720,351 | 769,445,621 | 610,438,760 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.09 |
| D/E | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| CA/CL | 1.97 | 2.16 | 3.16 | 3.56 | 5.81 | 5.76 | 4.28 |
| TA/TL | 2.10 | 2.44 | 3.36 | 4.00 | 5.62 | 6.02 | 5.03 |
| Total Debt | 0 | 0 | 14,956,642 | 18,154,437 | 125,199,404 | 113,361,257 | 171,800,121 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 57.84% | 57.10% | 51.45% | 45.04% | 17.55% | 18.32% | 12.14% |
| ROE | 60.26% | 58.53% | 54.47% | 45.33% | 18.15% | 18.94% | 12.91% |
| ROA | 0.00% | 34.42% | 38.11% | 33.95% | 14.87% | 15.63% | 10.08% |
| NM % | 19.25% | 21.00% | 21.19% | 20.61% | 21.45% | 20.97% | 13.70% |
| FCF / R% | 0.00% | 5.69% | 23.35% | 12.96% | 21.93% | 8.30% | 6.09% |
| FCF / NI% | 121.50% | 26.87% | 109.89% | 62.82% | 102.08% | 39.61% | 44.42% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.17 | 0.28 | 0.33 | 0.41 | 0.45 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.43 | 0.72 | 0.97 | 1.28 | 2.04 | 2.48 | 1.79 |
| SPS | 2.21 | 3.43 | 4.59 | 6.22 | 9.50 | 11.84 | 13.06 |
| OCPS | 0.56 | 0.28 | 1.22 | 1.02 | 2.72 | 1.82 | 1.44 |
| FCPS | 0.52 | 0.20 | 1.07 | 0.81 | 2.08 | 0.98 | 0.80 |
| BVPS | 0.73 | 1.25 | 1.80 | 2.84 | 11.28 | 13.22 | 14.23 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.43 | 0.72 | 0.97 | 1.28 | 2.04 | 2.48 | 1.79 |
| CAGR-SPS | 2.21 | 3.43 | 4.59 | 6.22 | 9.50 | 11.84 | 13.06 |
| CAGR-OCPS | 0.56 | 0.28 | 1.22 | 1.02 | 2.72 | 1.82 | 1.44 |
| CAGR-FCPS | 0.52 | 0.20 | 1.07 | 0.81 | 2.08 | 0.98 | 0.80 |
| CAGR-BVPS | 0.73 | 1.25 | 1.80 | 2.84 | 11.28 | 13.22 | 14.23 |