Shandong
301206.SZShandong Sanyuan Biotechnology Co.,Ltd. Price (301206.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
203,015,342
(0.3409)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,204,991 | 20,060,623 | 40,078,154 | 88,904,484 | 120,955,110 | 292,203,949 | 476,759,627 | 783,182,230 | 1,675,320,034 | 674,905,595 | 496,812,347 |
| Net Income | 354,809 | 516,057 | 2,036,884 | 13,941,723 | 18,704,473 | 68,088,454 | 136,306,834 | 232,572,771 | 535,415,008 | 163,686,641 | 58,874,449 |
| FCF USD | 2,500,251 | -10,851,312 | 72,849 | 10,609,798 | -27,099,954 | 16,807,896 | 8,480,058 | 65,604,520 | 207,703,964 | -158,400,799 | -65,678,789 |
| OCF USD | 3,889,318 | 3,195,748 | 9,498,963 | 22,955,270 | 20,247,238 | 65,461,977 | 149,214,237 | 217,367,948 | 642,075,356 | 84,264,654 | 57,310,770 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.17 | 0.00 | 0.15 | 0.00 | 0.00 | 0.30 | 0.33 | 0.39 | 0.42 | 0.02 | 0.04 |
| CA/CL | 1.56 | 0.92 | 0.94 | 1.77 | 1.32 | 1.29 | 1.41 | 1.46 | 1.43 | 3.23 | 1.44 |
| TA/TL | 2.37 | 1.87 | 2.72 | 3.14 | 2.77 | 2.79 | 2.98 | 2.88 | 2.78 | 19.55 | 17.66 |
| Total Debt | 4,500,000 | 0 | 6,000,000 | 0 | 0 | 53,165,750 | 116,597,163 | 200,476,904 | 436,733,336 | 102,117,165 | 164,547,740 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.19% | -0.66% | 4.33% | 15.57% | 15.94% | 37.75% | 38.72% | 45.00% | 50.06% | 3.55% | 1.23% |
| ROE | 1.36% | 1.94% | 4.95% | 16.29% | 16.15% | 37.93% | 39.15% | 45.61% | 51.22% | 3.54% | 1.30% |
| ROA | 0.00% | 0.90% | 3.04% | 10.97% | 10.33% | 24.35% | 26.03% | 29.76% | 32.76% | 3.36% | 1.22% |
| NM % | 1.85% | 2.57% | 5.08% | 15.68% | 15.46% | 23.30% | 28.59% | 29.70% | 31.96% | 24.25% | 11.85% |
| FCF / R% | 0.00% | -54.09% | 0.18% | 11.93% | -22.40% | 5.75% | 1.78% | 8.38% | 12.40% | -23.47% | -13.22% |
| FCF / NI% | 704.68% | -2,102.74% | 3.58% | 76.10% | -144.88% | 24.69% | 6.22% | 28.21% | 38.79% | -96.77% | -111.56% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.06 | 0.24 | 0.21 | 0.28 | 0.32 | 0.37 | 0.49 | 1.24 | 1.50 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.02 | 0.03 | 0.16 | 0.13 | 0.46 | 0.67 | 1.15 | 2.65 | 0.81 | 0.29 |
| SPS | 0.64 | 0.67 | 0.66 | 1.02 | 0.86 | 1.99 | 2.36 | 3.87 | 8.28 | 3.34 | 2.45 |
| OCPS | 0.13 | 0.11 | 0.16 | 0.26 | 0.14 | 0.45 | 0.74 | 1.07 | 3.17 | 0.42 | 0.28 |
| FCPS | 0.08 | -0.36 | 0.00 | 0.12 | -0.19 | 0.11 | 0.04 | 0.32 | 1.03 | -0.78 | -0.32 |
| BVPS | 0.87 | 0.89 | 0.69 | 0.99 | 0.83 | 1.22 | 1.72 | 2.52 | 5.17 | 22.84 | 22.35 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.02 | 0.03 | 0.16 | 0.13 | 0.46 | 0.67 | 1.15 | 2.65 | 0.81 | 0.29 |
| CAGR-SPS | 0.64 | 0.67 | 0.66 | 1.02 | 0.86 | 1.99 | 2.36 | 3.87 | 8.28 | 3.34 | 2.45 |
| CAGR-OCPS | 0.13 | 0.11 | 0.16 | 0.26 | 0.14 | 0.45 | 0.74 | 1.07 | 3.17 | 0.42 | 0.28 |
| CAGR-FCPS | 0.08 | -0.36 | 0.00 | 0.12 | -0.19 | 0.11 | 0.04 | 0.32 | 1.03 | -0.78 | -0.32 |
| CAGR-BVPS | 0.87 | 0.89 | 0.69 | 0.99 | 0.83 | 1.22 | 1.72 | 2.52 | 5.17 | 22.84 | 22.35 |