Shanghai
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd. Price (301156.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
145,601,184
(30.0011)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 265,816,503 | 279,947,749 | 420,560,691 | 546,254,749 | 483,316,843 | 504,419,868 |
| Net Income | 24,130,364 | 34,365,656 | 66,714,040 | 70,557,737 | 52,491,989 | 63,045,312 |
| FCF USD | 6,607,146 | 42,404,086 | 17,129,417 | -35,758,712 | -7,629,268 | 21,564,328 |
| OCF USD | 17,706,424 | 50,603,662 | 51,163,551 | 90,039,563 | 42,054,260 | 60,037,443 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.11 | 0.95 | 0.02 | 0.00 |
| D/E | 0.05 | 0.05 | 0.04 | 0.34 | 0.01 | 0.00 |
| CA/CL | 4.20 | 4.53 | 2.67 | 2.18 | 5.96 | 14.78 |
| TA/TL | 5.82 | 6.22 | 3.73 | 2.58 | 8.42 | 21.12 |
| Total Debt | 10,000,000 | 10,500,000 | 11,016,469 | 111,066,284 | 3,992,104 | 227,074 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 11.74% | 15.13% | 25.33% | 16.46% | 6.71% | 7.48% |
| ROE | 12.33% | 15.85% | 26.30% | 21.77% | 6.72% | 7.89% |
| ROA | 0.00% | 13.30% | 19.24% | 13.32% | 5.92% | 7.52% |
| NM % | 9.08% | 12.28% | 15.86% | 12.92% | 10.86% | 12.50% |
| FCF / R% | 0.00% | 15.15% | 4.07% | -6.55% | -1.58% | 4.28% |
| FCF / NI% | 27.38% | 123.39% | 25.68% | -50.68% | -14.53% | 34.20% |
| Operating Margin (OM) | 0.00 | 0.45 | 0.30 | 0.35 | 0.50 | 0.50 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.29 | 0.31 | 0.60 | 0.63 | 0.47 | 0.43 |
| SPS | 3.15 | 2.50 | 3.76 | 4.88 | 4.32 | 3.46 |
| OCPS | 0.21 | 0.45 | 0.46 | 0.80 | 0.38 | 0.41 |
| FCPS | 0.08 | 0.38 | 0.15 | -0.32 | -0.07 | 0.15 |
| BVPS | 2.32 | 1.94 | 2.26 | 2.89 | 6.98 | 5.49 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.29 | 0.31 | 0.60 | 0.63 | 0.47 | 0.43 |
| CAGR-SPS | 3.15 | 2.50 | 3.76 | 4.88 | 4.32 | 3.46 |
| CAGR-OCPS | 0.21 | 0.45 | 0.46 | 0.80 | 0.38 | 0.41 |
| CAGR-FCPS | 0.08 | 0.38 | 0.15 | -0.32 | -0.07 | 0.15 |
| CAGR-BVPS | 2.32 | 1.94 | 2.26 | 2.89 | 6.98 | 5.49 |