
V
600300.SSV V Food & Beverage Co.,Ltd Price (600300.SS)
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Market Cap
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Shares Outstanding
1,611,464,367
(0.3511)%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 | 1,305,136,636 | 1,181,448,798 | 917,507,135 | 928,256,689 | 1,082,538,633 | 1,370,257,154 | 1,660,651,115 | 2,262,383,673 | 2,915,720,864 | 3,145,627,654 | 3,181,247,143 | 2,833,812,863 | 2,839,390,225 | 4,763,196,958 | 5,369,029,012 | 5,810,490,802 | 5,061,830,078 | 4,462,424,768 | 3,887,769,559 | 4,463,595,257 | 4,646,544,551 | 5,032,918,225 | 5,039,164,760 | 4,798,816,953 | 4,568,174,605 | 4,222,228,361 | 4,035,650,455 |
Net Income | 89,366,099 | 105,153,702 | 109,589,676 | 118,593,137 | 116,097,029 | 94,028,952 | 100,275,524 | 90,508,445 | 91,231,879 | 70,729,583 | 85,629,607 | 50,673,232 | 220,183,726 | 150,448,048 | 153,398,016 | 77,627,334 | 80,589,912 | 200,642,562 | 39,630,911 | 7,481,533 | 74,278,309 | 59,669,761 | 44,632,418 | 435,734,627 | 223,304,693 | 95,290,544 | 209,490,367 |
FCF USD | - | - | 33,698,575 | 48,004,860 | -17,676,051 | 126,179,513 | -216,575,792 | -824,053,859 | 495,881,308 | -119,170,477 | -14,148,955 | -77,754,262 | -276,868,418 | -316,522,799 | -557,549,684 | -616,551,051 | -184,842,333 | -227,050,597 | -322,949,335 | -348,277,473 | -215,292,249 | -120,307,177 | -170,730,532 | 552,548,997 | -90,850,188 | 152,485,328 | 611,421,740 |
OCF USD | - | - | 50,899,809 | 93,252,854 | 99,522,203 | 349,525,742 | 132,656,564 | -558,934,102 | 731,346,329 | 121,558,837 | 166,911,707 | 164,111,122 | 448,680 | 77,730,795 | -224,505,717 | -72,126,786 | 210,290,843 | 131,186,837 | -27,687,122 | 101,519,311 | 187,737,547 | 142,058,114 | -14,813,349 | 896,375,609 | 565,267,485 | 238,865,301 | 673,455,620 |
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 | - | - | 0.00 | 0.11 | 0.00 | 0.10 | 0.20 | 0.21 | 0.10 | 0.14 | 0.08 | 0.09 | 0.02 | 0.03 | 3.90 | 12.16 | 1.72 | 1.14 | 2.31 | 1.58 | 3.32 | 3.16 | 1.68 | 0.38 | 1.60 | 3.62 | 0.51 |
D/E | 0.48 | 0.61 | 0.57 | 0.01 | 0.00 | 0.02 | 0.16 | 0.76 | 0.29 | 0.43 | 0.51 | 0.36 | 0.21 | 0.45 | 0.92 | 1.29 | 0.90 | 0.92 | 1.08 | 1.38 | 1.31 | 1.59 | 1.68 | 0.90 | 0.39 | 0.33 | 0.08 |
CA/CL | 0.79 | 0.86 | 0.90 | 3.84 | 4.23 | 2.65 | 1.85 | 1.22 | 1.32 | 1.26 | 1.12 | 1.58 | 1.27 | 1.08 | 1.08 | 1.13 | 1.10 | 1.11 | 1.06 | 0.88 | 0.87 | 0.85 | 0.86 | 1.07 | 1.07 | 1.24 | 1.52 |
TA/TL | 1.32 | 1.46 | 1.54 | 4.72 | 5.44 | 4.09 | 3.12 | 1.78 | 2.37 | 2.69 | 2.35 | 2.86 | 2.62 | 2.18 | 1.73 | 1.72 | 1.86 | 1.80 | 1.69 | 1.57 | 1.60 | 1.49 | 1.43 | 1.82 | 2.49 | 2.67 | 3.59 |
Total Debt | 80,000,000 | 140,000,000 | 140,000,000 | 13,601,594 | 5,081,600 | 30,133,465 | 224,102,206 | 1,072,451,706 | 415,567,706 | 630,734,039 | 765,442,915 | 798,960,000 | 511,504,889 | 1,092,497,136 | 2,267,760,000 | 3,167,580,000 | 2,191,780,000 | 2,399,540,171 | 2,827,560,000 | 3,489,435,565 | 3,375,584,900 | 3,971,426,239 | 4,147,054,585 | 2,682,910,099 | 1,191,865,577 | 1,002,514,995 | 238,507,140 |
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 | 36.19% | 29.08% | 18.78% | 9.12% | 9.64% | 7.19% | 6.27% | 3.21% | 3.81% | 2.36% | 3.19% | 1.03% | 5.75% | 1.63% | 3.01% | 1.34% | 1.00% | 2.94% | 0.74% | 0.53% | 0.70% | 0.05% | 2.66% | 8.04% | 5.18% | 3.88% | 5.85% |
ROE | 53.19% | 45.72% | 44.47% | 9.40% | 9.08% | 7.28% | 7.17% | 6.38% | 6.37% | 4.88% | 5.72% | 2.30% | 9.17% | 6.26% | 6.24% | 3.15% | 3.30% | 7.65% | 1.51% | 0.29% | 2.88% | 2.38% | 1.81% | 14.66% | 7.37% | 3.12% | 6.62% |
ROA | - | - | 15.49% | 7.44% | 8.08% | 5.85% | 5.12% | 2.56% | 2.95% | 2.21% | 2.98% | 1.20% | 4.91% | 2.84% | 2.16% | 0.96% | 1.15% | 2.38% | 0.86% | 0.77% | 0.91% | 0.48% | 0.52% | 6.53% | 4.33% | 1.84% | 4.57% |
NM % | 6.85% | 8.90% | 11.94% | 12.78% | 10.72% | 6.86% | 6.04% | 4.00% | 3.13% | 2.25% | 2.69% | 1.79% | 7.75% | 3.16% | 2.86% | 1.34% | 1.59% | 4.50% | 1.02% | 0.17% | 1.60% | 1.19% | 0.89% | 9.08% | 4.89% | 2.26% | 5.19% |
FCF / R% | - | - | 3.67% | 5.17% | -1.63% | 9.21% | -13.04% | -36.42% | 17.01% | -3.79% | -0.44% | -2.74% | -9.75% | -6.65% | -10.38% | -10.61% | -3.65% | -5.09% | -8.31% | -7.80% | -4.63% | -2.39% | -3.39% | 11.51% | -1.99% | 3.61% | 15.15% |
FCF / NI% | - | - | 30.76% | 40.15% | -12.65% | 107.38% | -172.21% | -842.10% | 568.97% | -202.74% | -15.96% | -177.96% | -116.49% | -210.39% | -363.47% | -794.24% | -229.36% | -126.91% | -466.90% | -537.63% | -287.67% | -302.85% | -382.53% | 125.88% | -40.67% | 165.82% | 299.38% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.13 | 0.08 | 0.08 | 0.07 | 0.08 | 0.12 | 0.14 | 0.11 | 0.11 | 0.10 | 0.12 | 0.21 | 0.23 | 0.26 | 0.31 |
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 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.13 | 0.09 | 0.09 | 0.05 | 0.05 | 0.12 | 0.02 | 0.00 | 0.04 | 0.04 | 0.03 | 0.27 | 0.14 | 0.06 | 0.13 |
SPS | 0.92 | 0.83 | 0.65 | 0.65 | 0.76 | 0.96 | 1.17 | 1.59 | 2.05 | 2.21 | 2.20 | 3.91 | 1.68 | 2.85 | 3.15 | 3.74 | 3.14 | 2.67 | 2.33 | 2.67 | 2.78 | 3.07 | 3.12 | 2.97 | 2.82 | 2.61 | 2.50 |
OCPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 | 0.25 | 0.09 | -0.39 | 0.51 | 0.09 | 0.12 | 0.23 | 0.00 | 0.05 | -0.13 | -0.05 | 0.13 | 0.08 | -0.02 | 0.06 | 0.11 | 0.09 | -0.01 | 0.55 | 0.35 | 0.15 | 0.42 |
FCPS | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | 0.09 | -0.15 | -0.58 | 0.35 | -0.08 | -0.01 | -0.11 | -0.16 | -0.19 | -0.33 | -0.40 | -0.11 | -0.14 | -0.19 | -0.21 | -0.13 | -0.07 | -0.11 | 0.34 | -0.06 | 0.09 | 0.38 |
BVPS | 0.12 | 0.16 | 0.17 | 0.89 | 0.99 | 1.07 | 1.18 | 1.18 | 1.20 | 1.17 | 1.18 | 3.26 | 1.77 | 1.72 | 1.75 | 2.18 | 2.01 | 2.00 | 1.96 | 1.83 | 1.84 | 1.67 | 1.62 | 1.87 | 1.91 | 1.93 | 2.00 |
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 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.13 | 0.09 | 0.09 | 0.05 | 0.05 | 0.12 | 0.02 | 0.00 | 0.04 | 0.04 | 0.03 | 0.27 | 0.14 | 0.06 | 0.13 |
CAGR-SPS | 0.92 | 0.83 | 0.65 | 0.65 | 0.76 | 0.96 | 1.17 | 1.59 | 2.05 | 2.21 | 2.20 | 3.91 | 1.68 | 2.85 | 3.15 | 3.74 | 3.14 | 2.67 | 2.33 | 2.67 | 2.78 | 3.07 | 3.12 | 2.97 | 2.82 | 2.61 | 2.50 |
CAGR-OCPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 | 0.25 | 0.09 | -0.39 | 0.51 | 0.09 | 0.12 | 0.23 | 0.00 | 0.05 | -0.13 | -0.05 | 0.13 | 0.08 | -0.02 | 0.06 | 0.11 | 0.09 | -0.01 | 0.55 | 0.35 | 0.15 | 0.42 |
CAGR-FCPS | 0.00 | 0.00 | 0.02 | 0.03 | -0.01 | 0.09 | -0.15 | -0.58 | 0.35 | -0.08 | -0.01 | -0.11 | -0.16 | -0.19 | -0.33 | -0.40 | -0.11 | -0.14 | -0.19 | -0.21 | -0.13 | -0.07 | -0.11 | 0.34 | -0.06 | 0.09 | 0.38 |
CAGR-BVPS | 0.12 | 0.16 | 0.17 | 0.89 | 0.99 | 1.07 | 1.18 | 1.18 | 1.20 | 1.17 | 1.18 | 3.26 | 1.77 | 1.72 | 1.75 | 2.18 | 2.01 | 2.00 | 1.96 | 1.83 | 1.84 | 1.67 | 1.62 | 1.87 | 1.91 | 1.93 | 2.00 |