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Xinjiang

600721.SS

Tags: CN Consumer Cyclical Restaurants

Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd Price (600721.SS)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

383,123,080

(1.0058)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 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 2024
Revenue 4,991,000 86,856,319 139,264,275 215,220,512 145,413,591 114,839,513 107,054,344 92,621,676 39,080,183 225,726,218 340,636,029 119,277,368 46,175,166 52,846,488 37,562,320 39,089,941 63,649,936 696,564,251 1,209,836,888 1,118,869,820 1,181,709,696 1,108,870,132 808,805,222 744,574,204 419,502,543 419,189,442 262,017,718 84,530,414 281,353,040 349,884,562 369,277,391 385,755,767
Net Income 1,198,000 6,995,923 12,643,985 18,244,326 14,952,965 -19,987,162 -39,835,271 -87,194,059 4,703,593 3,437,946 16,403,027 -8,915,283 -121,119,681 1,283,028 5,630,531 6,703,014 17,060,947 41,038,765 75,539,094 20,465,356 2,991,697 -233,625,372 -405,982,726 139,134,157 -564,115,293 -807,864,682 34,384,702 -319,764,475 59,827,132 -34,727,505 12,972,337 41,479,043
FCF USD - - - - - -64,402,139 -1,570,242 -8,287,942 -19,955,380 -42,526,464 -74,095,386 93,588,242 7,208,473 6,205,277 -13,534,507 -49,957,216 -130,791,500 -274,745,425 92,300,322 177,607,327 -166,185,143 114,855,551 342,881,482 -146,163,004 -104,922,513 24,528,315 -32,637,419 -27,053,073 28,682,803 50,770,398 44,840,684 55,682,049
OCF USD - - - - - -35,816,464 -443,642 -3,312,339 32,634,627 -33,612,244 -67,073,428 95,661,157 8,095,003 6,480,984 11,085,987 12,251,032 -3,568,048 339,112,920 559,640,574 342,002,939 6,631,614 202,160,848 423,580,952 -108,315,499 -50,260,023 80,553,717 -6,795,414 -23,281,214 34,721,683 53,177,027 62,079,859 80,288,556

Financial Health - DEBT

Year 1993 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 2024
YTPD - - - - - -2.50 -1.82 -0.93 11.34 2.19 0.10 -0.22 0.00 21.33 0.00 7.46 6.74 2.53 8.32 27.94 127.00 -1.24 -0.83 4.67 -0.04 -0.02 0.36 -0.09 0.00 0.00 0.14 0.03
D/E 0.00 1.53 1.09 1.15 0.63 0.58 0.77 1.33 1.35 2.55 2.83 1.48 25.05 6.35 0.08 0.03 0.87 1.94 1.98 1.82 1.51 1.71 1.29 0.04 0.01 0.02 0.02 0.00 0.01 0.00 0.00 0.00
CA/CL - 1.59 1.17 1.13 0.93 1.27 0.75 0.36 0.30 0.71 0.84 0.75 0.07 0.11 0.22 0.34 0.32 0.58 0.47 0.39 0.37 0.28 0.27 1.70 2.07 2.15 2.21 1.43 1.84 1.75 1.83 1.89
TA/TL - 1.39 1.51 1.72 2.06 2.34 2.08 1.60 1.64 1.44 1.44 1.60 1.01 1.08 1.83 1.73 1.61 1.35 1.33 1.33 1.44 1.31 1.13 5.73 6.78 3.80 3.84 2.78 3.32 3.00 2.99 3.13
Total Debt - 32,710,000 54,640,000 207,285,860 123,000,000 153,345,000 163,939,444 168,172,778 161,045,000 313,845,000 400,021,806 213,495,806 116,485,214 105,094,743 19,420,000 7,443,800 236,500,000 1,660,100,000 1,825,550,000 1,712,920,000 1,477,496,573 1,260,284,390 429,923,041 83,763,125 22,200,000 17,400,000 20,000,000 0 6,297,615 2,326,246 1,131,377 0

Management Performance

Year 1993 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 2024
ROIC 0.00% 9.71% 12.82% 4.22% 3.94% -4.27% -9.90% -16.67% 2.83% -1.16% 1.53% -6.04% 1.21% -4.92% -0.11% 0.12% 0.24% 2.79% 3.21% 1.29% -0.12% -13.85% -50.91% 2.02% -31.81% -84.49% 6.29% -56.36% 8.33% 4.48% 1.88% 5.17%
ROE 0.00% 32.79% 25.31% 10.09% 7.64% -7.60% -18.61% -68.72% 3.94% 2.80% 11.58% -6.18% -2,604.88% 7.75% 2.26% 2.62% 6.26% 4.78% 8.18% 2.17% 0.31% -31.61% -121.78% 6.09% -32.77% -88.42% 3.60% -51.64% 8.78% -5.21% 1.84% 5.47%
ROA - - - - - -5.05% -9.03% -21.21% 1.11% 1.60% 6.59% -2.38% -22.27% 0.16% 2.17% 0.90% 2.10% 9.75% 2.75% 0.95% 0.13% -7.96% -13.05% 1.38% -20.30% -39.99% 2.70% -24.76% 6.14% -3.54% 1.30% 3.91%
NM % 24.00% 8.05% 9.08% 8.48% 10.28% -17.40% -37.21% -94.14% 12.04% 1.52% 4.82% -7.47% -262.30% 2.43% 14.99% 17.15% 26.80% 5.89% 6.24% 1.83% 0.25% -21.07% -50.20% 18.69% -134.47% -192.72% 13.12% -378.28% 21.26% -9.93% 3.51% 10.75%
FCF / R% - - - - - -56.08% -1.47% -8.95% -51.06% -18.84% -21.75% 78.46% 15.61% 11.74% -36.03% -127.80% -205.49% -39.44% 7.63% 15.87% -14.06% 10.36% 42.39% -19.63% -25.01% 5.85% -12.46% -32.00% 10.19% 14.51% 12.14% 14.43%
FCF / NI% - - - - - 322.22% 3.64% 9.14% -516.35% -848.70% -191.66% -520.66% -5.53% 1,323.40% -240.38% -745.29% -766.61% -294.39% 82.21% 423.26% -2,854.11% -32.49% -63.06% -260.19% 18.57% -3.02% -96.66% 8.46% 47.91% -146.20% 345.66% 134.24%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.06 0.14 -0.06 -0.59 -3.63 -0.68 -0.44 -1.15 -3.15 -1.86 -2.72 -2.37 -1.35 -0.10 -0.03 0.04 0.05 0.05 -0.22 -0.78 -1.05 -2.40 -6.93 -19.50 -7.05 -5.50 -5.30 -5.04

Per Share

Year 1993 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 2024
EPS 0.01 0.07 0.13 0.19 0.16 -0.21 -0.42 -0.92 0.05 0.04 0.17 -0.09 -1.28 0.01 0.06 0.05 0.12 0.25 0.28 0.08 0.01 -0.94 -1.62 0.49 -1.41 -2.02 0.09 -0.82 0.16 -0.09 0.03 0.11
SPS 0.05 0.92 1.47 2.27 1.53 1.21 1.13 0.98 0.41 2.38 3.59 1.26 0.49 0.50 0.40 0.28 0.45 4.28 4.50 4.16 4.41 4.46 3.23 2.64 1.05 1.05 0.66 0.22 0.75 0.93 0.97 1.01
OCPS 0.00 0.00 0.00 0.00 0.00 -0.38 0.00 -0.03 0.34 -0.35 -0.71 1.01 0.09 0.06 0.12 0.09 -0.03 2.08 2.08 1.27 0.02 0.81 1.69 -0.38 -0.13 0.20 -0.02 -0.06 0.09 0.14 0.16 0.21
FCPS 0.00 0.00 0.00 0.00 0.00 -0.68 -0.02 -0.09 -0.21 -0.45 -0.78 0.99 0.08 0.06 -0.14 -0.35 -0.92 -1.69 0.34 0.66 -0.62 0.46 1.37 -0.52 -0.26 0.06 -0.08 -0.07 0.08 0.14 0.12 0.15
BVPS 0.00 0.30 0.64 2.06 2.15 2.88 2.34 1.38 1.29 1.89 2.43 2.31 0.03 0.19 3.56 2.43 2.54 6.44 4.08 4.11 5.05 4.01 1.82 8.15 4.33 2.30 2.39 1.60 1.83 1.78 1.86 1.98

Per Share - CAGR

Year 1993 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 2024
CAGR-EPS 0.01 0.07 0.13 0.19 0.16 -0.21 -0.42 -0.92 0.05 0.04 0.17 -0.09 -1.28 0.01 0.06 0.05 0.12 0.25 0.28 0.08 0.01 -0.94 -1.62 0.49 -1.41 -2.02 0.09 -0.82 0.16 -0.09 0.03 0.11
CAGR-SPS 0.05 0.92 1.47 2.27 1.53 1.21 1.13 0.98 0.41 2.38 3.59 1.26 0.49 0.50 0.40 0.28 0.45 4.28 4.50 4.16 4.41 4.46 3.23 2.64 1.05 1.05 0.66 0.22 0.75 0.93 0.97 1.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.38 0.00 -0.03 0.34 -0.35 -0.71 1.01 0.09 0.06 0.12 0.09 -0.03 2.08 2.08 1.27 0.02 0.81 1.69 -0.38 -0.13 0.20 -0.02 -0.06 0.09 0.14 0.16 0.21
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.68 -0.02 -0.09 -0.21 -0.45 -0.78 0.99 0.08 0.06 -0.14 -0.35 -0.92 -1.69 0.34 0.66 -0.62 0.46 1.37 -0.52 -0.26 0.06 -0.08 -0.07 0.08 0.14 0.12 0.15
CAGR-BVPS 0.00 0.30 0.64 2.06 2.15 2.88 2.34 1.38 1.29 1.89 2.43 2.31 0.03 0.19 3.56 2.43 2.54 6.44 4.08 4.11 5.05 4.01 1.82 8.15 4.33 2.30 2.39 1.60 1.83 1.78 1.86 1.98
Revenue $385.76M
+4.46%
3Y
5Y
7Y
10Y
Net Income $41.48M
+219.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $80.29M
+29.33%
3Y
5Y
7Y
10Y
Free Cash Flow $55.68M
+24.18%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.89
+3.05%
3Y
5Y
7Y
10Y
TA/TL $3.13
+4.78%
3Y
5Y
7Y
10Y
ROIC $5.17%
+175.87%
3Y
5Y
7Y
10Y
ROE $5.47%
+197.85%
3Y
5Y
7Y
10Y
ROA $3.72%
+204.68%
3Y
5Y
7Y
10Y
Net Margin $10.75%
+206.09%
3Y
5Y
7Y
10Y
FCF / R% $14.43%
+18.87%
3Y
5Y
7Y
10Y
FCFNI % $134.24%
-61.16%
3Y
5Y
7Y
10Y
Operating Margin $-4.93
-6.31%
3Y
5Y
7Y
10Y
EPS $0.11
+216.57%
3Y
5Y
7Y
10Y
SPS $1.01
+3.42%
3Y
5Y
7Y
10Y
OCPS $0.21
+28.04%
3Y
5Y
7Y
10Y
FCPS $0.15
+22.94%
3Y
5Y
7Y
10Y
BVPS $1.98
+6.29%
3Y
5Y
7Y
10Y
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