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V

600300.SS

Tags: CN Consumer Defensive Packaged Foods

V V Food & Beverage Co.,Ltd Price (600300.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

1,611,464,367

(0.3511)%
Table Charts
Bar Charts

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
Revenue $4.04B
-4.42%
3Y
5Y
7Y
10Y
Net Income $209.49M
+119.84%
3Y
5Y
7Y
10Y
Operating Cash Flow $673.46M
+181.94%
3Y
5Y
7Y
10Y
Free Cash Flow $611.42M
+300.97%
3Y
5Y
7Y
10Y
YTPD $0.51
-86.00%
3Y
5Y
7Y
10Y
D/E $0.08
-77.02%
3Y
5Y
7Y
10Y
CA/CL $1.52
+22.78%
3Y
5Y
7Y
10Y
TA/TL $3.59
+34.58%
3Y
5Y
7Y
10Y
ROIC $5.85%
+50.73%
3Y
5Y
7Y
10Y
ROE $6.62%
+112.31%
3Y
5Y
7Y
10Y
ROA $4.57%
+148.13%
3Y
5Y
7Y
10Y
Net Margin $5.19%
+130.01%
3Y
5Y
7Y
10Y
FCF / R% $15.15%
+319.51%
3Y
5Y
7Y
10Y
FCFNI % $299.38%
+80.54%
3Y
5Y
7Y
10Y
Operating Margin $0.31
+20.46%
3Y
5Y
7Y
10Y
EPS $0.13
+120.62%
3Y
5Y
7Y
10Y
SPS $2.50
-4.08%
3Y
5Y
7Y
10Y
OCPS $0.42
+182.93%
3Y
5Y
7Y
10Y
FCPS $0.38
+302.38%
3Y
5Y
7Y
10Y
BVPS $2.00
+3.65%
3Y
5Y
7Y
10Y
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