HUANLEJIA
300997.SZHUANLEJIA Food Group Co., Ltd. Price (300997.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
445,857,980
(0.9122)%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 |