Jiangsu Yike Food Group Co.,Ltd Price (301116.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

448,979,593

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,468,399,898 2,130,470,492 4,315,794,177 4,848,509,888 5,592,230,020 6,027,046,186 6,361,166,155 7,451,045,453 7,521,365,054 9,904,847,040 15,553,755,398 14,391,930,209 16,414,226,264 18,714,660,064 21,888,226,740
Net Income 11,534,285 23,111,433 50,700,970 23,855,709 14,169,208 635,254 37,753,447 183,200,877 78,735,246 159,022,136 376,112,493 144,173,351 117,135,262 52,182,267 -170,971,342
FCF USD 8,590,901 -20,045,523 -106,379,590 -34,127,210 -24,527,870 -3,335,840 77,039,651 110,567,533 -136,273,062 -1,330,296 343,568,646 -271,298,560 -421,620,902 -516,973,571 182,384,549
OCF USD 18,995,096 57,576,068 -36,234,456 141,763,177 50,379,863 72,967,190 184,607,811 347,885,228 100,191,196 238,799,057 711,258,053 299,268,482 127,684,551 -165,406,227 632,647,382

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.72 0.46 0.50 0.67 4.26 0.69 0.04 0.00 0.00 0.00 2.95 6.10 14.42 -4.36
D/E 0.28 0.90 0.59 0.65 0.93 1.08 1.09 0.68 0.32 0.34 0.18 0.41 1.07 0.87 1.02
CA/CL 1.46 0.72 1.10 0.88 0.80 0.85 0.75 0.67 1.16 0.99 1.14 0.87 0.90 1.14 0.96
TA/TL 1.86 1.44 1.74 1.58 1.52 1.45 1.48 1.70 2.33 2.24 2.38 2.14 1.63 1.70 1.63
Total Debt 18,600,000 54,750,000 120,250,000 177,378,673 265,620,400 276,970,400 319,190,400 318,468,310 269,500,000 328,400,000 241,000,000 574,129,956 1,588,324,238 1,693,152,581 1,798,761,557

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.08% 18.34% 15.22% 5.72% 2.14% 1.36% 7.76% 25.27% 6.27% 12.05% 22.91% 6.96% 3.38% 1.30% -4.39%
ROE 17.28% 38.07% 24.91% 8.78% 4.96% 0.25% 12.92% 39.33% 9.21% 16.30% 28.40% 10.23% 7.90% 2.67% -9.73%
ROA 0.00% 9.87% 11.21% 3.58% 2.33% 1.23% 5.02% 14.00% 5.39% 9.77% 16.19% 5.45% 2.81% 0.98% -3.64%
NM % 0.79% 1.08% 1.17% 0.49% 0.25% 0.01% 0.59% 2.46% 1.05% 1.61% 2.42% 1.00% 0.71% 0.28% -0.78%
FCF / R% 0.00% -0.94% -2.46% -0.70% -0.44% -0.06% 1.21% 1.48% -1.81% -0.01% 2.21% -1.89% -2.57% -2.76% 0.83%
FCF / NI% 84.49% -85.96% -180.71% -113.76% -110.31% -27.33% 133.04% 60.35% -154.57% -0.69% 85.61% -178.88% -376.73% -1,080.28% -106.68%
Operating Margin (OM) 0.00 0.01 0.02 0.01 0.01 0.00 0.01 0.03 0.02 0.03 0.04 0.05 0.04 0.04 0.03

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.22 0.39 0.84 0.32 0.26 0.12 -0.38
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.74 21.02 24.29 34.64 32.05 36.56 41.68 48.75
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.28 0.59 1.58 0.67 0.28 -0.37 1.41
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 -0.38 0.00 0.77 -0.60 -0.94 -1.15 0.41
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 2.61 2.67 3.21 3.31 3.41 4.49 4.05

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.22 0.39 0.84 0.32 0.26 0.12 -0.38
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.74 21.02 24.29 34.64 32.05 36.56 41.68 48.75
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.28 0.59 1.58 0.67 0.28 -0.37 1.41
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 -0.38 0.00 0.77 -0.60 -0.94 -1.15 0.41
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 2.61 2.67 3.21 3.31 3.41 4.49 4.05
Revenue $21.89B
3Y
5Y
7Y
10Y
Net Income $-170,971,342.44
3Y
5Y
7Y
10Y
Operating Cash Flow $632.65M
3Y
5Y
7Y
10Y
Free Cash Flow $182.38M
3Y
5Y
7Y
10Y
YTPD $-4.36
3Y
5Y
7Y
10Y
D/E $1.02
3Y
5Y
7Y
10Y
CA/CL $0.96
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $-4.39%
3Y
5Y
7Y
10Y
ROE $-9.73%
3Y
5Y
7Y
10Y
ROA $-3.64%
3Y
5Y
7Y
10Y
Net Margin $-0.78%
3Y
5Y
7Y
10Y
FCF / R% $0.83%
3Y
5Y
7Y
10Y
FCFNI % $-106.68%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $-0.38
3Y
5Y
7Y
10Y
SPS $48.75
3Y
5Y
7Y
10Y
OCPS $1.41
3Y
5Y
7Y
10Y
FCPS $0.41
3Y
5Y
7Y
10Y
BVPS $4.05
3Y
5Y
7Y
10Y
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