
Angel
600298.SSAngel Yeast Co., Ltd Price (600298.SS)
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Market Cap
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Shares Outstanding
864,057,822
(2.6766)%Revenue and Profitability
Year | 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 | 113,123,865 | 137,958,114 | 153,345,535 | 184,038,896 | 237,579,144 | 293,694,321 | 395,007,824 | 544,749,978 | 705,623,582 | 863,855,911 | 1,060,786,538 | 1,311,272,094 | 1,686,336,052 | 2,100,982,324 | 2,505,784,874 | 2,713,663,079 | 3,119,381,261 | 3,654,114,617 | 4,213,360,304 | 4,860,532,382 | 5,775,728,160 | 6,685,600,650 | 7,652,754,551 | 8,933,035,777 | 10,675,333,007 | 12,843,297,523 | 13,581,131,635 |
Net Income | 19,933,989 | 30,778,602 | 36,012,258 | 41,544,606 | 49,413,552 | 29,502,390 | 41,480,822 | 53,668,800 | 62,366,010 | 76,463,919 | 90,671,341 | 104,495,345 | 210,192,048 | 284,996,015 | 298,420,396 | 243,186,082 | 146,439,844 | 147,191,223 | 280,094,645 | 535,091,974 | 847,187,749 | 856,669,164 | 901,500,017 | 1,371,512,559 | 1,308,538,068 | 1,321,207,397 | 1,270,164,997 |
FCF USD | - | - | 28,855,780 | -23,265,566 | -145,944,772 | -60,249,421 | 6,100,805 | -61,154,877 | -43,836,194 | 12,218,556 | -199,632,765 | -196,440,921 | -18,333,202 | 26,106,394 | -360,777,036 | -968,372,871 | -206,290,635 | 284,067,708 | 294,145,043 | -17,091,138 | 195,143,902 | 131,406,966 | 468,988,662 | 1,086,028,782 | -670,316,633 | -1,467,077,649 | -386,020,219 |
OCF USD | - | - | 48,229,277 | 28,603,407 | 41,498,795 | 55,175,117 | 79,159,340 | 70,975,148 | 122,564,618 | 159,237,322 | 102,521,300 | 279,867,402 | 248,702,751 | 348,835,118 | 148,671,850 | 312,615,660 | 488,180,631 | 699,291,850 | 570,536,276 | 780,284,775 | 1,121,848,162 | 1,143,861,665 | 1,295,981,194 | 1,869,215,941 | 1,318,897,969 | 1,068,813,772 | 1,320,869,622 |
Financial Health - DEBT
Year | 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 | - | - | 0.72 | 0.60 | 0.27 | 0.41 | 0.19 | 1.56 | 1.40 | 0.65 | 1.01 | 2.17 | 0.01 | 1.28 | 0.55 | 2.09 | 5.50 | 2.84 | 0.00 | 0.26 | 1.01 | 0.71 | 1.52 | 0.88 | 1.12 | 0.24 | 1.60 |
D/E | 1.12 | 0.31 | 0.33 | 0.05 | 0.02 | 0.02 | 0.03 | 0.18 | 0.32 | 0.28 | 0.55 | 0.78 | 0.47 | 0.71 | 0.42 | 0.76 | 0.94 | 0.87 | 0.66 | 0.50 | 0.65 | 0.64 | 0.45 | 0.43 | 0.54 | 0.46 | 0.57 |
CA/CL | 0.70 | 1.04 | 1.23 | 9.34 | 3.59 | 2.26 | 1.88 | 1.76 | 1.19 | 1.04 | 0.86 | 0.74 | 0.60 | 1.04 | 1.41 | 0.95 | 0.93 | 0.81 | 0.74 | 0.78 | 1.01 | 0.94 | 1.29 | 1.42 | 1.22 | 0.99 | 1.32 |
TA/TL | 1.60 | 2.04 | 2.13 | 8.37 | 5.95 | 4.93 | 5.04 | 3.46 | 2.52 | 2.50 | 2.24 | 1.95 | 2.05 | 2.12 | 2.86 | 2.10 | 1.86 | 1.93 | 2.12 | 2.07 | 2.04 | 2.03 | 2.15 | 2.34 | 2.15 | 2.31 | 2.22 |
Total Debt | 78,649,395 | 32,136,670 | 38,100,000 | 26,066,831 | 13,237,827 | 12,000,000 | 16,750,000 | 114,000,000 | 210,249,154 | 201,617,424 | 437,761,105 | 672,795,786 | 490,070,500 | 1,030,093,560 | 1,036,830,040 | 2,032,804,268 | 2,576,865,583 | 2,455,802,714 | 2,003,346,610 | 1,639,136,944 | 2,489,950,166 | 2,767,386,710 | 2,282,307,095 | 2,528,811,728 | 3,668,454,934 | 4,287,660,629 | 5,763,828,421 |
Management Performance
Year | 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 | 14.81% | 17.83% | 17.83% | 6.99% | 8.71% | 4.47% | 5.89% | 7.94% | 7.10% | 10.68% | 7.94% | 8.22% | 16.67% | 11.61% | 7.31% | 4.74% | 2.84% | 2.84% | 6.33% | 10.34% | 13.24% | 11.94% | 12.09% | 15.85% | 11.86% | 10.50% | 7.90% |
ROE | 28.38% | 29.29% | 31.07% | 7.63% | 8.95% | 5.11% | 6.70% | 8.56% | 9.47% | 10.79% | 11.38% | 12.07% | 20.20% | 19.70% | 12.01% | 9.09% | 5.35% | 5.22% | 9.22% | 16.45% | 22.05% | 19.96% | 17.92% | 23.29% | 19.09% | 14.27% | 12.61% |
ROA | - | - | 16.49% | 6.72% | 7.43% | 4.06% | 5.36% | 6.07% | 5.82% | 7.70% | 7.58% | 7.04% | 12.79% | 11.44% | 8.17% | 5.15% | 2.87% | 2.81% | 5.14% | 8.52% | 11.12% | 10.02% | 9.49% | 13.16% | 9.83% | 7.97% | 6.59% |
NM % | 17.62% | 22.31% | 23.48% | 22.57% | 20.80% | 10.05% | 10.50% | 9.85% | 8.84% | 8.85% | 8.55% | 7.97% | 12.46% | 13.56% | 11.91% | 8.96% | 4.69% | 4.03% | 6.65% | 11.01% | 14.67% | 12.81% | 11.78% | 15.35% | 12.26% | 10.29% | 9.35% |
FCF / R% | - | - | 18.82% | -12.64% | -61.43% | -20.51% | 1.54% | -11.23% | -6.21% | 1.41% | -18.82% | -14.98% | -1.09% | 1.24% | -14.40% | -35.69% | -6.61% | 7.77% | 6.98% | -0.35% | 3.38% | 1.97% | 6.13% | 12.16% | -6.28% | -11.42% | -2.84% |
FCF / NI% | - | - | 80.13% | -56.00% | -295.35% | -204.22% | 14.62% | -112.47% | -67.79% | 12.31% | -164.45% | -137.26% | -6.13% | 7.78% | -109.56% | -345.59% | -113.33% | 160.65% | 92.29% | -2.96% | 21.86% | 14.61% | 49.90% | 76.37% | -50.72% | -108.76% | -30.39% |
Operating Margin (OM) | 0.00 | 0.00 | 0.03 | 0.14 | 0.13 | 0.14 | 0.08 | 0.14 | 0.13 | 0.14 | 0.20 | 0.21 | 0.26 | 0.32 | 0.37 | 0.41 | 0.38 | 0.35 | 0.35 | 0.38 | 0.41 | 0.43 | 0.45 | 0.49 | 0.49 | 0.48 | 0.52 |
Per Share
Year | 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 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.31 | 0.39 | 0.38 | 0.30 | 0.18 | 0.18 | 0.34 | 0.65 | 1.03 | 1.04 | 1.09 | 1.66 | 1.59 | 1.57 | 1.47 |
SPS | 0.17 | 0.20 | 0.23 | 0.27 | 0.35 | 0.43 | 0.58 | 0.80 | 1.04 | 1.27 | 1.56 | 1.93 | 2.49 | 2.88 | 3.19 | 3.29 | 3.79 | 4.43 | 5.11 | 5.90 | 7.01 | 8.11 | 9.29 | 10.84 | 12.95 | 15.26 | 15.72 |
OCPS | 0.00 | 0.00 | 0.07 | 0.04 | 0.06 | 0.08 | 0.12 | 0.10 | 0.18 | 0.23 | 0.15 | 0.41 | 0.37 | 0.48 | 0.19 | 0.38 | 0.59 | 0.85 | 0.69 | 0.95 | 1.36 | 1.39 | 1.57 | 2.27 | 1.60 | 1.27 | 1.53 |
FCPS | 0.00 | 0.00 | 0.04 | -0.03 | -0.22 | -0.09 | 0.01 | -0.09 | -0.06 | 0.02 | -0.29 | -0.29 | -0.03 | 0.04 | -0.46 | -1.18 | -0.25 | 0.34 | 0.36 | -0.02 | 0.24 | 0.16 | 0.57 | 1.32 | -0.81 | -1.74 | -0.45 |
BVPS | 0.10 | 0.15 | 0.17 | 0.80 | 0.82 | 0.85 | 0.92 | 0.94 | 0.99 | 1.14 | 1.31 | 1.46 | 1.76 | 2.12 | 3.34 | 3.46 | 3.56 | 3.68 | 3.96 | 4.24 | 4.97 | 5.53 | 6.43 | 7.51 | 8.74 | 11.42 | 12.26 |
Per Share - CAGR
Year | 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 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.31 | 0.39 | 0.38 | 0.30 | 0.18 | 0.18 | 0.34 | 0.65 | 1.03 | 1.04 | 1.09 | 1.66 | 1.59 | 1.57 | 1.47 |
CAGR-SPS | 0.17 | 0.20 | 0.23 | 0.27 | 0.35 | 0.43 | 0.58 | 0.80 | 1.04 | 1.27 | 1.56 | 1.93 | 2.49 | 2.88 | 3.19 | 3.29 | 3.79 | 4.43 | 5.11 | 5.90 | 7.01 | 8.11 | 9.29 | 10.84 | 12.95 | 15.26 | 15.72 |
CAGR-OCPS | 0.00 | 0.00 | 0.07 | 0.04 | 0.06 | 0.08 | 0.12 | 0.10 | 0.18 | 0.23 | 0.15 | 0.41 | 0.37 | 0.48 | 0.19 | 0.38 | 0.59 | 0.85 | 0.69 | 0.95 | 1.36 | 1.39 | 1.57 | 2.27 | 1.60 | 1.27 | 1.53 |
CAGR-FCPS | 0.00 | 0.00 | 0.04 | -0.03 | -0.22 | -0.09 | 0.01 | -0.09 | -0.06 | 0.02 | -0.29 | -0.29 | -0.03 | 0.04 | -0.46 | -1.18 | -0.25 | 0.34 | 0.36 | -0.02 | 0.24 | 0.16 | 0.57 | 1.32 | -0.81 | -1.74 | -0.45 |
CAGR-BVPS | 0.10 | 0.15 | 0.17 | 0.80 | 0.82 | 0.85 | 0.92 | 0.94 | 0.99 | 1.14 | 1.31 | 1.46 | 1.76 | 2.12 | 3.34 | 3.46 | 3.56 | 3.68 | 3.96 | 4.24 | 4.97 | 5.53 | 6.43 | 7.51 | 8.74 | 11.42 | 12.26 |