
Beijing
600161.SSBeijing Tiantan Biological Products Co., Ltd. Price (600161.SS)
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Shares Outstanding
1,977,371,511
(20)%Revenue and Profitability
Year | 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 | 100,278,895 | 76,677,595 | 75,174,650 | 105,917,417 | 137,496,607 | 137,577,474 | 155,001,448 | 199,657,724 | 244,913,063 | 290,049,411 | 343,358,631 | 413,781,166 | 530,504,687 | 682,700,431 | 1,100,252,975 | 1,202,261,409 | 1,394,395,341 | 1,502,351,160 | 1,836,504,083 | 1,826,551,127 | 1,617,985,981 | 2,095,734,301 | 1,765,169,679 | 2,931,058,728 | 3,281,859,560 | 3,445,594,865 | 4,112,155,621 | 4,261,304,622 | 5,180,441,799 |
Net Income | 30,210,327 | 21,675,269 | 22,998,022 | 33,575,892 | 43,164,582 | 37,919,886 | 34,345,677 | 36,300,750 | 43,228,610 | 47,531,747 | 68,999,532 | 101,045,654 | 104,702,668 | 133,381,727 | 211,659,754 | 174,924,348 | 233,349,955 | 304,911,661 | 372,028,783 | 128,391,673 | 9,977,207 | 261,777,441 | 1,179,942,696 | 509,479,066 | 894,253,782 | 943,076,591 | 1,068,813,818 | 1,204,834,691 | 1,109,888,597 |
FCF USD | - | - | - | -33,901,387 | -759,964 | 3,863,449 | -2,597,756 | 49,555,030 | -27,089,031 | 24,212,025 | 91,903,937 | 82,860,066 | 87,143,764 | 126,078,243 | 257,060,265 | -112,682,924 | -365,522,287 | -125,866,208 | 18,062,943 | 13,795,705 | 172,684,361 | 218,981,153 | 73,516,658 | 384,012,280 | 116,238,986 | 93,203,755 | -151,347,157 | -228,017,564 | 1,316,036,013 |
OCF USD | - | - | - | 23,711,759 | 42,582,093 | 47,903,911 | 46,491,760 | 84,382,046 | 62,928,624 | 110,105,781 | 131,685,718 | 154,361,978 | 153,548,280 | 276,390,256 | 448,226,847 | 184,854,393 | 353,150,675 | 432,004,890 | 566,433,984 | 477,952,523 | 473,258,905 | 428,374,721 | 218,389,433 | 677,916,885 | 642,468,858 | 702,109,603 | 980,350,195 | 1,126,002,190 | 2,393,576,027 |
Financial Health - DEBT
Year | 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 | - | - | - | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.11 | 1.61 | 2.43 | 3.51 | 3.16 | 4.62 | 15.40 | 6.33 | 0.16 | 0.31 | 0.45 | 0.50 | 0.36 | 0.23 | 0.02 |
D/E | 0.51 | 0.48 | 0.62 | 0.30 | 0.30 | 0.30 | 0.39 | 0.47 | 0.13 | 0.02 | 0.00 | 0.20 | 0.22 | 0.33 | 0.60 | 0.83 | 1.05 | 1.12 | 1.11 | 1.35 | 1.17 | 1.07 | 0.07 | 0.07 | 0.10 | 0.18 | 0.06 | 0.05 | 0.00 |
CA/CL | 1.95 | 1.41 | 1.62 | 2.42 | 1.62 | 1.42 | 1.27 | 1.19 | 2.87 | 4.56 | 4.79 | 2.09 | 2.34 | 2.15 | 1.00 | 1.34 | 1.25 | 0.98 | 1.05 | 0.82 | 1.24 | 1.68 | 10.57 | 7.12 | 6.21 | 4.96 | 9.32 | 6.28 | 5.92 |
TA/TL | 1.92 | 1.82 | 2.42 | 3.36 | 2.75 | 2.67 | 2.67 | 2.34 | 4.77 | 6.07 | 4.72 | 2.99 | 2.96 | 2.72 | 1.78 | 1.87 | 1.81 | 1.59 | 1.63 | 1.58 | 1.66 | 1.73 | 7.61 | 7.04 | 5.55 | 4.99 | 8.83 | 8.17 | 9.90 |
Total Debt | 30,500,000 | 28,700,000 | 57,300,000 | 80,819,531 | 84,200,000 | 84,200,000 | 114,200,000 | 134,200,000 | 80,000,000 | 15,000,000 | 0 | 130,000,000 | 140,000,000 | 220,000,000 | 480,000,000 | 880,195,843 | 1,347,375,290 | 1,739,205,705 | 2,129,264,520 | 2,614,102,394 | 2,279,750,765 | 2,344,038,773 | 200,000,000 | 230,788,000 | 400,598,888 | 800,969,100 | 508,924,021 | 403,172,094 | 24,415,127 |
Management Performance
Year | 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 | 31.44% | 23.75% | 15.37% | 9.42% | 11.65% | 10.08% | 8.35% | 8.08% | 6.39% | 6.89% | 9.39% | 11.21% | 15.16% | 17.84% | 18.51% | 9.68% | 10.58% | 9.62% | 10.18% | 5.78% | 2.34% | 5.60% | 32.50% | 16.06% | 15.85% | 13.86% | 9.96% | 10.17% | 11.74% |
ROE | 50.63% | 36.01% | 24.90% | 12.63% | 15.46% | 13.60% | 11.88% | 12.58% | 7.21% | 7.47% | 10.32% | 15.40% | 16.16% | 20.09% | 26.50% | 16.58% | 18.10% | 19.62% | 19.32% | 6.61% | 0.51% | 11.93% | 38.81% | 15.11% | 22.70% | 20.87% | 13.27% | 13.70% | 11.30% |
ROA | - | - | - | 8.87% | 9.83% | 8.51% | 7.41% | 7.19% | 5.70% | 6.23% | 8.13% | 9.85% | 13.64% | 16.32% | 12.97% | 9.12% | 9.05% | 7.70% | 8.19% | 3.76% | 2.05% | 5.24% | 33.99% | 14.52% | 14.16% | 12.51% | 9.23% | 9.31% | 10.64% |
NM % | 30.13% | 28.27% | 30.59% | 31.70% | 31.39% | 27.56% | 22.16% | 18.18% | 17.65% | 16.39% | 20.10% | 24.42% | 19.74% | 19.54% | 19.24% | 14.55% | 16.73% | 20.30% | 20.26% | 7.03% | 0.62% | 12.49% | 66.85% | 17.38% | 27.25% | 27.37% | 25.99% | 28.27% | 21.42% |
FCF / R% | - | - | - | -32.01% | -0.55% | 2.81% | -1.68% | 24.82% | -11.06% | 8.35% | 26.77% | 20.03% | 16.43% | 18.47% | 23.36% | -9.37% | -26.21% | -8.38% | 0.98% | 0.76% | 10.67% | 10.45% | 4.16% | 13.10% | 3.54% | 2.71% | -3.68% | -5.35% | 25.40% |
FCF / NI% | - | - | - | -100.97% | -1.76% | 10.18% | -7.56% | 136.51% | -62.66% | 50.94% | 133.18% | 79.04% | 58.36% | 64.56% | 91.75% | -50.45% | -125.25% | -34.02% | 3.91% | 6.10% | 149.40% | 72.27% | 5.90% | 52.18% | 13.00% | 9.88% | -14.16% | -18.93% | 87.19% |
Operating Margin (OM) | 0.00 | 0.00 | 0.14 | 0.35 | 0.13 | 0.07 | 0.09 | 0.03 | 0.17 | 0.24 | 0.25 | 0.14 | 0.19 | 0.15 | 0.20 | 0.30 | 0.37 | 0.51 | 0.60 | 0.61 | 0.70 | 0.66 | 1.12 | 0.67 | 0.72 | 0.79 | 0.82 | 0.96 | 0.99 |
Per Share
Year | 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 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.15 | 0.20 | 0.25 | 0.09 | 0.01 | 0.17 | 0.79 | 0.34 | 0.59 | 0.63 | 0.67 | 0.73 | 0.56 |
SPS | 0.08 | 0.06 | 0.06 | 0.09 | 0.12 | 0.12 | 0.13 | 0.17 | 0.21 | 0.24 | 0.29 | 0.29 | 0.36 | 0.46 | 0.73 | 0.80 | 0.92 | 1.00 | 1.22 | 1.22 | 1.11 | 1.39 | 1.18 | 1.96 | 2.18 | 2.29 | 2.57 | 2.59 | 2.62 |
OCPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.19 | 0.30 | 0.12 | 0.23 | 0.29 | 0.38 | 0.32 | 0.32 | 0.28 | 0.15 | 0.45 | 0.43 | 0.47 | 0.61 | 0.68 | 1.21 |
FCPS | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.04 | -0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.08 | 0.17 | -0.07 | -0.24 | -0.08 | 0.01 | 0.01 | 0.12 | 0.15 | 0.05 | 0.26 | 0.08 | 0.06 | -0.09 | -0.14 | 0.67 |
BVPS | 0.05 | 0.05 | 0.08 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.50 | 0.53 | 0.56 | 0.49 | 0.50 | 0.51 | 0.63 | 0.76 | 0.95 | 1.18 | 1.44 | 1.48 | 1.54 | 1.62 | 2.12 | 2.90 | 3.44 | 4.01 | 6.42 | 6.89 | 6.45 |
Per Share - CAGR
Year | 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 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.15 | 0.20 | 0.25 | 0.09 | 0.01 | 0.17 | 0.79 | 0.34 | 0.59 | 0.63 | 0.67 | 0.73 | 0.56 |
CAGR-SPS | 0.08 | 0.06 | 0.06 | 0.09 | 0.12 | 0.12 | 0.13 | 0.17 | 0.21 | 0.24 | 0.29 | 0.29 | 0.36 | 0.46 | 0.73 | 0.80 | 0.92 | 1.00 | 1.22 | 1.22 | 1.11 | 1.39 | 1.18 | 1.96 | 2.18 | 2.29 | 2.57 | 2.59 | 2.62 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 | 0.19 | 0.30 | 0.12 | 0.23 | 0.29 | 0.38 | 0.32 | 0.32 | 0.28 | 0.15 | 0.45 | 0.43 | 0.47 | 0.61 | 0.68 | 1.21 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.04 | -0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.08 | 0.17 | -0.07 | -0.24 | -0.08 | 0.01 | 0.01 | 0.12 | 0.15 | 0.05 | 0.26 | 0.08 | 0.06 | -0.09 | -0.14 | 0.67 |
CAGR-BVPS | 0.05 | 0.05 | 0.08 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.50 | 0.53 | 0.56 | 0.49 | 0.50 | 0.51 | 0.63 | 0.76 | 0.95 | 1.18 | 1.44 | 1.48 | 1.54 | 1.62 | 2.12 | 2.90 | 3.44 | 4.01 | 6.42 | 6.89 | 6.45 |