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Shanghai

600073.SS

Tags: CN Consumer Defensive Packaged Foods

Shanghai Maling Aquarius Co.,Ltd Price (600073.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

937,729,472

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 228,667,076 465,079,853 549,579,499 580,650,855 577,679,067 562,267,876 537,240,254 496,349,515 631,877,742 671,819,728 637,446,468 874,289,169 877,810,379 1,143,512,391 919,510,455 1,983,081,597 2,203,874,444 5,734,102,966 7,852,277,084 10,376,481,447 10,562,357,748 12,233,445,661 13,833,588,954 22,221,374,104 22,179,398,767 23,403,542,393 23,866,716,559 23,617,346,326 24,987,303,985 22,367,181,017
Net Income 13,190,848 20,839,648 79,112,157 76,604,507 54,602,255 102,145,300 79,902,976 34,427,895 10,553,688 2,312,811 6,705,619 6,185,916 4,474,957 3,544,779 4,904,648 -68,382,512 62,827,406 143,236,627 136,853,199 89,003,975 46,120,656 163,498,388 256,493,473 280,394,947 306,002,202 560,794,766 751,724,629 -102,112,530 502,770,556 225,571,040
FCF USD - - - - -2,080,406 50,313,356 -33,231,984 -61,941,151 5,595,379 -93,564,893 -19,244,340 -217,653,183 -20,833,323 -165,133,372 -194,170,643 -99,544,208 -32,695,124 -41,080,567 -91,650,672 68,503,336 27,812,271 139,882,770 1,048,391,235 320,539,239 112,577,392 -685,196,374 1,096,046,273 -475,445,685 1,240,496,308 -271,365,062
OCF USD - - - - 108,021,400 82,256,764 34,976,182 -18,429,037 42,107,891 -39,647,753 73,995,397 -135,370,673 96,748,978 25,530,984 -126,634,756 -34,359,109 -2,712,759 36,730,363 39,167,674 207,004,242 158,687,248 239,508,033 1,160,951,457 551,426,095 431,825,807 973,019,166 2,213,229,392 552,942,710 1,978,524,677 379,553,353

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.26 0.12 0.00 0.00 1.41 2.37 0.00 0.00 0.00 0.00 0.00 -0.76 -6.35 0.27 0.69 0.06 0.15 0.04 1.32 1.25 1.40 1.60 0.82 -9.17 1.65 -4.15
D/E 1.61 2.28 1.27 0.25 0.18 0.31 0.32 0.31 0.45 0.57 0.66 0.71 0.65 0.84 1.12 1.57 1.46 0.61 0.82 0.81 0.52 0.51 0.99 0.74 0.70 0.80 0.67 0.82 0.68 0.62
CA/CL 1.01 1.05 1.05 3.04 2.61 1.82 1.76 1.91 1.73 1.64 1.45 1.16 1.13 0.98 0.90 0.75 0.66 1.17 0.98 0.99 1.26 1.23 1.31 1.51 1.51 1.46 1.44 1.32 1.35 1.14
TA/TL 1.44 1.42 1.80 4.24 4.62 2.63 2.69 3.09 2.59 2.41 2.16 2.27 2.02 1.89 1.73 1.59 1.65 1.86 1.65 1.68 2.00 1.87 1.80 1.95 1.99 1.91 1.95 1.81 1.82 1.79
Total Debt 126,416,043 311,394,336 290,211,124 184,206,358 147,020,303 236,608,000 248,730,000 243,320,000 361,770,000 455,870,000 536,325,491 580,807,524 529,388,446 727,734,595 930,867,042 1,191,176,909 1,110,280,452 1,109,243,763 1,542,980,794 1,605,286,548 1,499,238,116 1,514,152,407 3,155,895,150 2,616,125,768 2,652,926,437 3,209,075,840 2,905,299,182 3,593,702,219 3,287,152,711 3,046,037,655

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.59% 5.83% 13.01% 8.12% 5.73% 9.11% 8.77% 3.76% 1.37% 0.68% 0.26% -0.27% -0.35% 1.04% -0.42% -7.33% -3.26% 3.75% 2.28% 3.48% 1.96% 3.51% 4.57% 5.58% 4.39% 5.56% 7.48% -4.39% 6.24% -2.83%
ROE 16.75% 15.24% 34.55% 10.24% 6.81% 13.34% 10.24% 4.36% 1.32% 0.29% 0.83% 0.76% 0.55% 0.41% 0.59% -9.00% 8.28% 7.92% 7.29% 4.49% 1.60% 5.51% 8.02% 7.90% 8.03% 13.95% 17.36% -2.32% 10.38% 4.56%
ROA - - - - 5.44% 7.26% 7.11% 3.13% 1.17% 0.65% 0.50% 0.38% 0.18% 0.96% 0.17% -5.91% -0.42% 3.50% 2.46% 2.97% 2.03% 2.95% 3.96% 4.13% 3.37% 4.08% 5.09% -0.68% 4.21% -0.88%
NM % 5.77% 4.48% 14.40% 13.19% 9.45% 18.17% 14.87% 6.94% 1.67% 0.34% 1.05% 0.71% 0.51% 0.31% 0.53% -3.45% 2.85% 2.50% 1.74% 0.86% 0.44% 1.34% 1.85% 1.26% 1.38% 2.40% 3.15% -0.43% 2.01% 1.01%
FCF / R% - - - - -0.36% 8.95% -6.19% -12.48% 0.89% -13.93% -3.02% -24.89% -2.37% -14.44% -21.12% -5.02% -1.48% -0.72% -1.17% 0.66% 0.26% 1.14% 7.58% 1.44% 0.51% -2.93% 4.59% -2.01% 4.96% -1.21%
FCF / NI% - - - - -3.31% 49.77% -34.94% -154.78% 32.82% -925.18% -236.90% -3,405.07% -629.52% -811.14% -5,218.17% 72.06% 356.30% -27.62% -70.86% 41.52% 21.57% 61.60% 228.96% 68.85% 28.96% -122.18% 145.80% 465.61% 186.41% 200.55%
Operating Margin (OM) 0.00 0.05 0.00 0.11 0.09 -0.01 -0.03 -0.01 0.00 0.00 0.03 0.03 0.03 0.02 0.03 -0.02 -0.02 -0.01 0.01 0.02 0.01 0.02 0.04 0.03 0.04 0.05 0.06 0.07 0.08 0.09

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.10 0.38 0.37 0.26 0.49 0.38 0.17 0.05 0.01 0.03 0.03 0.00 0.00 0.00 -0.06 0.06 0.14 0.17 0.11 0.05 0.17 0.27 0.30 0.33 0.60 0.80 -0.11 0.54 0.24
SPS 1.10 2.23 2.64 2.78 2.77 2.70 2.58 2.38 3.03 3.22 3.06 4.19 0.91 1.09 0.62 1.84 2.09 5.45 9.53 12.61 12.43 13.05 14.75 23.78 23.92 24.96 25.45 25.19 26.65 23.80
OCPS 0.00 0.00 0.00 0.00 0.52 0.39 0.17 -0.09 0.20 -0.19 0.35 -0.65 0.10 0.02 -0.09 -0.03 0.00 0.03 0.05 0.25 0.19 0.26 1.24 0.59 0.47 1.04 2.36 0.59 2.11 0.40
FCPS 0.00 0.00 0.00 0.00 -0.01 0.24 -0.16 -0.30 0.03 -0.45 -0.09 -1.04 -0.02 -0.16 -0.13 -0.09 -0.03 -0.04 -0.11 0.08 0.03 0.15 1.12 0.34 0.12 -0.73 1.17 -0.51 1.32 -0.29
BVPS 0.47 1.04 1.49 3.75 4.34 4.14 4.03 4.15 4.28 4.33 4.22 4.46 0.97 0.95 0.62 0.80 0.80 1.87 2.51 2.74 3.73 3.82 5.49 5.88 6.20 6.96 7.70 7.15 7.61 7.19

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.10 0.38 0.37 0.26 0.49 0.38 0.17 0.05 0.01 0.03 0.03 0.00 0.00 0.00 -0.06 0.06 0.14 0.17 0.11 0.05 0.17 0.27 0.30 0.33 0.60 0.80 -0.11 0.54 0.24
CAGR-SPS 1.10 2.23 2.64 2.78 2.77 2.70 2.58 2.38 3.03 3.22 3.06 4.19 0.91 1.09 0.62 1.84 2.09 5.45 9.53 12.61 12.43 13.05 14.75 23.78 23.92 24.96 25.45 25.19 26.65 23.80
CAGR-OCPS 0.00 0.00 0.00 0.00 0.52 0.39 0.17 -0.09 0.20 -0.19 0.35 -0.65 0.10 0.02 -0.09 -0.03 0.00 0.03 0.05 0.25 0.19 0.26 1.24 0.59 0.47 1.04 2.36 0.59 2.11 0.40
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 0.24 -0.16 -0.30 0.03 -0.45 -0.09 -1.04 -0.02 -0.16 -0.13 -0.09 -0.03 -0.04 -0.11 0.08 0.03 0.15 1.12 0.34 0.12 -0.73 1.17 -0.51 1.32 -0.29
CAGR-BVPS 0.47 1.04 1.49 3.75 4.34 4.14 4.03 4.15 4.28 4.33 4.22 4.46 0.97 0.95 0.62 0.80 0.80 1.87 2.51 2.74 3.73 3.82 5.49 5.88 6.20 6.96 7.70 7.15 7.61 7.19
Revenue $22.37B
-10.49%
3Y
5Y
7Y
10Y
Net Income $225.57M
-55.13%
3Y
5Y
7Y
10Y
Operating Cash Flow $379.55M
-80.82%
3Y
5Y
7Y
10Y
Free Cash Flow $-271,365,062.00
-121.88%
3Y
5Y
7Y
10Y
YTPD $-4.15
-351.61%
3Y
5Y
7Y
10Y
D/E $0.62
-9.28%
3Y
5Y
7Y
10Y
CA/CL $1.14
-15.74%
3Y
5Y
7Y
10Y
TA/TL $1.79
-1.95%
3Y
5Y
7Y
10Y
ROIC $-2.83%
-145.31%
3Y
5Y
7Y
10Y
ROE $4.56%
-56.07%
3Y
5Y
7Y
10Y
ROA $-0.88%
-120.96%
3Y
5Y
7Y
10Y
Net Margin $1.01%
-49.88%
3Y
5Y
7Y
10Y
FCF / R% $-1.21%
-124.44%
3Y
5Y
7Y
10Y
FCFNI % $200.55%
+7.58%
3Y
5Y
7Y
10Y
Operating Margin $0.09
+15.01%
3Y
5Y
7Y
10Y
EPS $0.24
-55.24%
3Y
5Y
7Y
10Y
SPS $23.80
-10.69%
3Y
5Y
7Y
10Y
OCPS $0.40
-80.86%
3Y
5Y
7Y
10Y
FCPS $-0.29
-121.83%
3Y
5Y
7Y
10Y
BVPS $7.19
-5.55%
3Y
5Y
7Y
10Y
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