HUANLEJIA Food Group Co., Ltd. Price (300997.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

445,857,980

(0.9122)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 1,194,747,943 1,354,783,529 1,424,130,670 1,246,912,199 1,472,564,012 1,595,954,171 1,922,604,929
Net Income 83,391,801 160,974,055 206,782,795 178,672,907 183,828,445 203,428,130 278,393,717
FCF USD -305,752,624 85,434,884 159,234,084 197,506,272 107,629,553 281,017,627 216,497,046
OCF USD -33,201,550 278,164,528 235,135,179 253,109,041 193,575,914 343,462,163 351,011,933

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.25 0.00 0.00 0.04 0.03 0.02
D/E 0.62 0.41 0.33 0.10 0.01 0.00 0.00
CA/CL 0.61 0.63 0.72 0.84 1.57 1.80 1.77
TA/TL 1.36 1.50 1.78 2.25 2.85 3.06 3.00
Total Debt 214,100,000 192,800,000 201,367,927 74,468,507 7,823,150 6,287,570 5,111,505

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 15.04% 23.88% 24.48% 21.14% 14.76% 15.09% 18.61%
ROE 23.98% 34.59% 33.42% 23.83% 14.98% 15.19% 18.77%
ROA 0.00% 11.60% 14.66% 13.25% 9.72% 10.22% 12.50%
NM % 6.98% 11.88% 14.52% 14.33% 12.48% 12.75% 14.48%
FCF / R% 0.00% 6.31% 11.18% 15.84% 7.31% 17.61% 11.26%
FCF / NI% -366.65% 53.07% 77.01% 110.54% 58.55% 138.16% 77.77%
Operating Margin (OM) 0.00 0.15 0.13 0.23 0.29 0.33 0.36

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.36 0.46 0.40 0.41 0.45 0.62
SPS 0.00 3.01 3.16 2.77 3.27 3.55 4.31
OCPS 0.00 0.62 0.52 0.56 0.43 0.76 0.79
FCPS 0.00 0.19 0.35 0.44 0.24 0.62 0.49
BVPS 0.00 1.03 1.37 1.67 2.73 2.98 3.33

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.36 0.46 0.40 0.41 0.45 0.62
CAGR-SPS 0.00 3.01 3.16 2.77 3.27 3.55 4.31
CAGR-OCPS 0.00 0.62 0.52 0.56 0.43 0.76 0.79
CAGR-FCPS 0.00 0.19 0.35 0.44 0.24 0.62 0.49
CAGR-BVPS 0.00 1.03 1.37 1.67 2.73 2.98 3.33
Revenue $1.92B
3Y
5Y
7Y
10Y
Net Income $278.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $351.01M
3Y
5Y
7Y
10Y
Free Cash Flow $216.50M
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.77
3Y
5Y
7Y
10Y
TA/TL $3.00
3Y
5Y
7Y
10Y
ROIC $18.61%
3Y
5Y
7Y
10Y
ROE $18.77%
3Y
5Y
7Y
10Y
ROA $12.50%
3Y
5Y
7Y
10Y
Net Margin $14.48%
3Y
5Y
7Y
10Y
FCF / R% $11.26%
3Y
5Y
7Y
10Y
FCFNI % $77.77%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $0.62
3Y
5Y
7Y
10Y
SPS $4.31
3Y
5Y
7Y
10Y
OCPS $0.79
3Y
5Y
7Y
10Y
FCPS $0.49
3Y
5Y
7Y
10Y
BVPS $3.33
3Y
5Y
7Y
10Y
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